PBF Energy Inc.
PBF
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Bull / bear case
Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-08.
- PBF Energy is positioned to benefit from the ongoing recovery in the oil and gas industry, with increasing demand and favorable pricing dynamics.
- Revenue increased by 48% compared to the prior quarter, reaching $11.7 billion.
- Operating margin expanded to 8.5%, up from 2.3% in the previous quarter.
- Despite recent improvements, PBF Energy has faced significant volatility, with a history of negative operating margins in previous quarters.
- In 2025, the company reported a net income of -158.5 million, indicating ongoing financial challenges.
- The trailing P/E ratio stands at 7.3, suggesting that the stock may be undervalued but also reflects market skepticism about future profitability.
Fundamentals
| Market cap | $10.59B | Enterprise value | $12.35B | Trailing P/E | 7.86 | Forward P/E | 5.00 |
| PEG | — | Price / book | 1.65 | Beta | 0.18 | Dividend yield | 1.23% |
| Revenue growth | 56.2% | Earnings growth | — | Gross margin | 5.0% | Operating margin | 8.8% |
| Profit margin | 3.9% | ROE | 23.2% | ROA | 3.1% | Debt / equity | 0.38 |
| Current ratio | 1.33 | Free cash flow | $78.46M | Analyst recommendation | hold | Mean target | $77.00 |
| 52w high | $89.48 | 52w low | $25.62 |
Quarterly
| 2026-Q2 | 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | 2025-Q1 | |
|---|---|---|---|---|---|---|
| Revenue | $11.7B | $7.9B | $7.1B | $7.7B | $7.5B | — |
| Op margin | 8.5% | 2.3% | -3.4% | -0.5% | -1.9% | — |
| Net income | $906M | $198M | $78.4M | $170M | -$5.2M | — |
| Gross margin | 9.8% | 3.5% | -1.8% | 0.5% | -0.8% | — |
| Gross profit | $1.1B | $279M | -$132M | $39.2M | -$58.0M | — |
| Operating income | $995M | $185M | -$243M | -$38.4M | -$142M | — |
- Revenue +48% vs prior quarter ($11.7B vs $7.9B).
- Gross margin 9.8% (was 3.5% prior quarter).
- Operating margin expanded to 8.5%.
Yearly (6y)
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Revenue | $29.3B | $33.1B | $38.3B | $46.8B | — |
| Op margin | -3.1% | -2.0% | 5.3% | 9.0% | — |
| Net income | -$159M | -$534M | $2.1B | $2.9B | — |
| Gross margin | -1.9% | -1.1% | 6.3% | 10.0% | — |
| Gross profit | -$571M | -$372M | $2.4B | $4.7B | — |
| Operating income | -$918M | -$646M | $2.0B | $4.2B | — |
No flags
• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).
News
2026-10-08 · 5 Attractive Low Price-to-Sales Stocks With Promising Upside Potential
2026-10-07 · Warren Blamed Trump’s Iran War for $500 Heating Oil Bills, So Why Are Refiner Stocks Up Over 160%?
2026-10-07 · Insiders Are Selling Refiners and Skipping Banks. What Should Investors Do?
2026-10-06 · MPC Targets 3M Barrels per day in Q3: Can Strong Throughput Continue?
2026-10-06 · These Company Insiders Are Selling. Should You?
2026-10-05 · PBF Energy (PBF) Is Up 9.62% in One Week: What You Should Know
2026-10-05 · Eni Offers Fuel Price Relief to Agriculture and Fishing Sectors
2026-10-05 · Zacks Investment Ideas feature highlights: Hewlett, PBF Energy and NetApp
2026-10-05 · 5 Stocks Riding Strong Price Momentum Into the Final Quarter
2026-10-02 · 3 Buy-Rated Stocks Eclipsing All-Time Highs
2026-10-02 · Here's How Much You'd Have If You Invested $1000 in PBF Energy a Decade Ago
2026-10-02 · 3 Refining Stocks To Watch As Diesel Supply Shocks Lift Margins
Price (daily)
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