PBF - PBF Energy Inc.
NEXT EARNINGS:
Apr 30, 2026
EPS Est: $-0.76
|
Rev Est: $6.6B
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$33.43
DETAILS
HIGH:
$42.00
LOW:
$23.00
MEDIAN:
$34.00
CONSENSUS:
$33.43
DOWNSIDE:
4.73%
Market Cap:
4.10B
Volume:
2,202,911
Avg Volume:
3,119,916
52 Week Range:
13.62-41.48
Sector:
Energy
Industry:
Oil & Gas Refining & Marketing
Beta:
0.41
Last Dividend:
$1.10
Exchange:
NYSE
Country:
US
Employees:
3,855
IPO Date:
2012-12-13
EPS (TTM):
-1.39
P/E Ratio:
-19.51
Revenue (TTM):
29.33B
Total Assets:
13.02B
Total Debt:
2.90B
Cash & Equiv:
527.90M
Rev Growth (5Y):
14.2%
EPS Growth (5Y):
N/A
FCF Growth (5Y):
N/A
ROCE:
-9.8%
Debt/Equity:
0.55
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2026-02-12 | $0.49 | $-0.15 | +426.7% | $7.1B | $6.0B | +19.4% |
| 2025-10-30 | $-0.52 | $-0.69 | +24.6% | $7.7B | $7.3B | +5.3% |
| 2025-07-31 | $-1.03 | $-1.19 | +13.4% | $7.5B | $7.3B | +2.4% |
| 2025-05-01 | $-3.09 | $-3.50 | +11.7% | $7.1B | $7.2B | -2.5% |
| 2025-02-13 | $-2.82 | $-1.80 | -56.7% | $7.4B | $7.5B | -2.3% |
| 2024-10-31 | $-1.50 | $-1.40 | -7.1% | $8.4B | $7.9B | +6.1% |
| 2024-08-01 | $-0.56 | $-0.25 | -124.0% | $8.7B | $8.6B | +1.1% |
| 2024-05-02 | $0.85 | $0.66 | +28.8% | $8.6B | $7.1B | +22.1% |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 29.33B | 33.12B | 38.32B | 46.83B | 27.25B | 15.12B | 24.51B | 27.19B | 21.79B | 15.92B | 13.12B | 19.83B |
| Net Income | (158.50M) | (533.80M) | 2.14B | 2.88B | 231.00M | (1.39B) | 319.40M | 128.30M | 415.60M | 170.81M | 146.40M | (38.24M) |
| EPS | -1.39 | -4.59 | 17.13 | 23.47 | 1.92 | -11.64 | 2.66 | 1.11 | 3.78 | 1.74 | 1.66 | -0.51 |
| Total Assets | 13.02B | 12.70B | 14.39B | 13.55B | 11.64B | 10.50B | 9.13B | 8.01B | 8.12B | 7.62B | 6.11B | 5.20B |
| Total Debt | 2.90B | 2.31B | 2.04B | 2.64B | 5.01B | 5.58B | 2.40B | 1.93B | 2.19B | 2.15B | 1.84B | 1.23B |
| Cash & Equivalents | 527.90M | 536.10M | 1.78B | 2.20B | 1.34B | 1.61B | 814.90M | 597.30M | 573.02M | 746.27M | 944.32M | 397.87M |
| Operating Cash Flow | (78.00M) | 43.40M | 1.34B | 4.77B | 477.30M | (631.60M) | 933.50M | 837.94M | 685.86M | 651.93M | 560.42M | 456.32M |
| Free Cash Flow | (783.20M) | (347.50M) | 678.90M | 4.14B | 228.20M | (827.80M) | 528.60M | 520.50M | 379.18M | 353.20M | 206.46M | (20.06M) |
| FCF per Share | -6.87 | -2.99 | 5.43 | 33.76 | 1.90 | -6.92 | 4.41 | 4.52 | 3.45 | 3.59 | 2.34 | -0.27 |
| Book Value | 5.32B | 5.54B | 6.49B | 4.93B | 1.93B | 1.64B | 3.04B | 2.68B | 2.34B | 2.03B | 1.65B | 1.22B |
| Cash & ST Investments | 527.90M | 536.10M | 1.78B | 2.20B | 1.34B | 1.61B | 814.90M | 597.29M | 573.02M | 786.30M | 944.32M | 397.87M |
| ROC Equity | -0.03 | -0.10 | 0.33 | 0.58 | 0.12 | -0.85 | 0.11 | 0.05 | 0.18 | 0.08 | 0.09 | -0.03 |