PBF Energy Inc.
PBF · Price history
Price at last available close
$75.54
+$0.31 (+0.41%) 1M
2026-10-29
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Company & revenue
About PBF Energy Inc.
Primary reporting period: 2025-12-31 · Research updated Oct 12, 2026. A research update is not a new financial filing.
Who they are
PBF Energy Inc., operating through its subsidiaries, primarily focuses on the refinement and distribution of various petroleum products. Its business is structured into two core segments: Refining and Logistics. The company's extensive product portfolio encompasses gasoline, ultra-low-sulfur diesel, heating oil, standard diesel fuel, jet fuel, lubricants, petrochemicals, and asphalt.
How they make money
PBF Energy operates as a petroleum refiner and supplier of unbranded transportation fuels, heating oil, petrochemical feedstocks, and lubricants. The company generates revenue primarily by purchasing crude oil and other feedstocks, processing them into finished petroleum products at its refineries, and selling these products to wholesale and retail customers.
Products & services
Transportation fuels (gasoline, diesel, jet fuel), heating oil, petrochemical feedstocks, lubricants, and asphalt.
Brands & revenue mix
No separate brand or brand-level revenue disclosure was confirmed in the reviewed sources. This does not mean the company has no brands.
Product / operating segments
No reconciled product or operating-segment revenue breakdown is available for the current research period. Company-wide revenue remains separate from segment disclosure.
Geographic revenue
No reconciled geographic revenue breakdown was confirmed for the current research period.
Customer types
Disclosed major customers
- Shell plcSource
Customer concentration
For the year ended December 31, 2025, Shell plc accounted for approximately 13% of the company's revenues.
Suppliers, materials & equipment
- Crude oil suppliers — Various third-party suppliers of crude oil and feedstocks; specific supplier names are not disclosed.Source
Strengths
- Geographically diverse refinery footprint in North AmericaSource
Wall Street Score
Overall investment score · Quality, value, risk and opportunity
44
Weak
View category scores →
Company Quality
How good is the actual business—regardless of today’s stock price?
50
Fair
Financial Strength
37
Business Quality / Moat
53
Management
75
Growth Quality
59
Risk / Durability
20
Uses financial strength, moat, management, growth quality and durability. It excludes share price, P/E, market cap, intrinsic value and margin of safety.
Opportunity
Opportunity Score · How does the current price compare with estimated value?
46
Avoid
Based on current valuation, company quality, recent trends, and available market signals.
View score details →
Model Outlook
12-month model · What does the model think happens next?
49/100
Building Historical Record
Model Score 49/100 — estimates relative performance potential, distinct from the overall Wall Street Score and the separate Company Quality score.
Probability unavailable — the model has not produced a calibrated probability yet.
Click for full breakdown →
WSS View
The quick read
The overall Wall Street Score is low across its combined quality, valuation and risk inputs. This can reflect an expensive share price, business weaknesses, or both; check Company Quality and the category breakdown before drawing a conclusion.
At today’s price, the WSS valuation framework currently reads as less attractive based on the available valuation and market data.
The model outlook is currently cautious.
No strong positive signal is being highlighted from the currently available summary data.
- •Debt service risk
- •Debt / balance-sheet profile needs attention
Company-specific research
Questions worth answering for PBF
These questions are generated from this company's current financial and score data so the page adds context instead of treating the headline score as a stand-alone conclusion.
- •Can PBF maintain its current revenue growth rate and improve the amount of that revenue that turns into earnings and cash?
- •How long can PBF fund negative free cash flow using its current cash position before it may need more debt or new shares?
- •Is PBF's debt load manageable relative to cash generation, interest costs and upcoming maturities?
Essential Investment Snapshot
Wall Street Score
44
Opportunity Score
46
Market Cap
$8.95B
P/E Ratio
7.4
EPS
$11.49
52-Week High
$89.48
52-Week Low
$25.62
Beta
0.10
Intrinsic Value
$97.67
Analyst Target
$90.00
Shares Outstanding
114.9M
Total Revenue
$34.37B
Total Debt
$2.52B
Reported Dividend Yield
1.25%
Liquidation Value / Share
$56.96
Momentum & Volatility Signals
Two different market-behavior signals. Momentum measures direction and trend strength. Volatility measures how large and unstable the price moves are, regardless of direction.
Weakening momentum
Elevated movement
A high momentum score means price has been trending upward with confirming short- and medium-term strength. A low score means downward or weakening momentum.
A high volatility score means larger, less stable price swings. It can happen while a stock is rising or falling, so high volatility is not automatically bullish or bearish.
Important: the volatility score above is based on realized price volatility. Implied volatility (IV) comes from options prices and represents the market's expected future movement. Wall Street Score will keep IV separate and will only display it when a verified options-chain feed is available.
Notices for PBF
Detected from reported data — verify before acting.Dividend history reported
The provider reports a dividend yield. Confirm the latest declaration before treating it as a current payment.
Debt service risk
Interest coverage is low (~-0.3x). Earnings may be strained to cover interest expense.
Community Sentiment
0 active · 0 total callsNo personal call yet on PBF.
Potential upside factors
- +Growth opportunities may come from revenue expansion, margin improvement, new products, market-share gains, and stronger cash flow.
- +Geographically diverse refinery footprint in North America.
Potential downside factors
- −Key risks may include competition, margin pressure, debt levels, valuation risk, and changes in demand within the Oil & Gas Refining & Marketing industry.
- −Operational risks including refinery fires and unplanned downtime.
- −Market volatility in crude oil and refined product prices.
- −Negative free cash flow may increase the need for outside financing and dilution.
These research factors come from saved company research and financial data, not community votes. They are starting points to verify against filings, not buy or sell recommendations.
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Scores
Click any score for full breakdownWas this stock page easy to understand?
One click helps us improve the research experience. This is not tied to an investment decision.
Score Changes
3 historical score records availablePrevious Score
46
Oct 1, 2026
Change
-2.3
points
Current Score
44
Oct 12, 2026
Category Changes
PBF decreased 2.3 points because Capital declined by 4 points, Valuation declined by 8.7 points.
Negative Contributors
- − Capital declined by 4 points
- − Valuation declined by 8.7 points
Projected Score
Projected Score
49
Projected Change
+5.2 points
Preliminary comparable-period financial changes suggest improvement of approximately 5.2 points. This is a projected estimate, not the official WallStreetScore.
Price vs. Value
UndervaluedCurrent Price
$75.54
Model Intrinsic Value
$97.67
Difference
−$22.13
-22.7% vs IV
Margin of Safety
22.7%
Financial Charts
Revenue
Additional Metrics
Operating Cash Flow
Total Debt
Total Assets
Net Margin %
Free includes 3 annual periods plus available TTM; Premium includes up to 10 annual periods. History depends on available company filings. Swipe the table horizontally to see older periods. A dash means unavailable, not zero.
| Line Item | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $34.37B | $29.33B | $33.12B | $38.32B | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Cost of Revenue | $32.84B | $29.90B | $33.49B | $35.93B | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Gross Profit | $1.54B | -$571.0M | -$372.2M | $2.40B | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Research & Development | $0.00 | $0.00 | $0.00 | $0.00 | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| SG&A Expenses | $419.8M | $332.3M | $260.4M | $362.5M | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Operating Expenses | -$542.4M | -$516.7M | $326.8M | -$552.9M | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| EBITDA | $2.15B | -$253.6M | -$2.4M | $3.62B | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Operating Income | $2.08B | -$54.3M | -$699.0M | $2.95B | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Interest Expense | $183.0M | $181.6M | $123.2M | $138.8M | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Income Before Tax | $1.81B | -$234.6M | -$768.6M | $2.89B | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Income Tax Expense | $445.4M | -$74.1M | -$228.4M | $723.8M | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Net Income | $1.35B | -$158.5M | -$533.8M | $2.14B | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Basic EPS | $11.49 | $-1.39 | $-4.59 | $17.13 | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Basic Shares | 118M | 114M | 116M | 125M | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Diluted Shares | 121M | 115M | 117M | 131M | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
Earnings Summary
Revenue
$11.68B
Estimate unavailable.
Revenue Beat/Miss
Not available (no estimate stored)
EPS
$7.54
Estimate unavailable.
EPS Beat/Miss
Not available (no estimate stored)
Debt Change
-25.9%
Cash Change
+51.4%
Margin Change
+7.8 pp
Debt and cash show percentage changes versus the comparison period; margin shows the change in percentage points (pp). These are company-wide changes, not per-share amounts.
Financial Changes Since Prior Period
What Improved
- Margins expanded
- Cash position grew
- Debt reduced
Potential Score Impact
Positive indicators included revenue growth, cash levels, debt levels, net income margin. Pressure indicators included EPS growth. These factors may support or pressure the Revenue, Management, Financial, and Debt categories; this summary does not claim that the stored scores changed.
Stored Earnings Analysis
Revenue increased 56.2%. EPS declined 16420.3%. Cash increased 51.4%. Total debt declined 25.9%. Net income margin improved by 7.8 percentage points.
Earnings-Call Transcript
Earnings-call transcript analysis is not currently available.
These results may influence future scores when the next evaluation is completed.
Insider Activity
Guru / Smart Money
Guru Score
Smart Money
Number of Gurus
Total Guru Value
Avg Portfolio Weight
Largest Holder
Largest Holder %
New Positions
Increased Positions
Reduced Positions
Exited Positions
Net Guru Sentiment
Short Interest
Dividend History
A dividend is reported, but detailed payment history is temporarily unavailable or awaiting refresh.
Conservative Projected Values
3 Years
$———.——
5 Years
$———.——
10 Years
$———.——
Conservative Projection Rate
——%
Conservative Projected Values — price projections derived from actual 10-year adjusted historical returns, conservatively adjusted and capped at 8% annually. These are distinct from the Outperformance Model Score and WallStreetScore.
Conservative Projected Values
Premium unlocks the 3-year, 5-year, and 10-year conservative projected values with full calculation breakdowns based on actual historical returns.
Start 7-Day Free TrialHistorical Outperformance Record
Premium includes stored forecasts and any available evaluated results. Completed results, win rates and calibrated probabilities are shown only when supported records exist; access does not create historical outcomes.
Start 7-Day Free TrialHistorical Trends
3 historical recordsHistorical Score Chart
3 of 3 records shownWall Street Score
Debt Score
Revenue Score
Asset Score
Capital Score
Management Score
Moat Score
Valuation Score
Buffett Score
Intrinsic Value
Value Reference
Margin of Safety %
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Rumor Mill · PBF
Corporate developments & opportunities
No reviewed developments match this filter.
Evidence credibility is not a forecast of stock performance. Rumor Mill is separate from the WSS score.
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