PBF Energy Inc. (PBF) AI Stock Analysis

PBF Energy Inc., founded in 2008 and based in Parsippany, New Jersey, refines and distributes petroleum products across North America. The company operates through two segments: Refining and Logistics. The Refining segment manufactures essential fuels and petrochemicals, including gasoline, ultra-low-sulfur diesel, jet fuel, lubricants, asphalt, petrochemical feedstocks, and blending components for markets in the Northeast, Midwest, Gulf Coast, West Coast, Canada, and Mexico. The Logistics segment provides terminaling services across rail, truck, and marine channels, supported by pipeline transportation and storage facilities that support regional supply chains.

PBF experienced significant volatility over the past five fiscal years, posting a 5-year revenue CAGR of 14.2% from FY2020 to FY2025. Annual revenue peaked in FY2022 at $46.83B with net income of $2.88B and a net margin of 6.1%. Revenue subsequently contracted for three consecutive years, declining 11.4% in FY2025 to $29.33B with a net loss of $158.5M and an operating margin of -0.2%. For the trailing twelve months ended June 30, 2026, revenue stood at $34.37B with a profit margin of 3.9%. In the latest quarter ended June 30, 2026, quarterly revenue grew 56.2% year-over-year, while quarterly earnings fell 69.9%.

As of June 30, 2026, PBF Energy held $894.1M in cash and short-term investments against total debt of $2.52B, resulting in net debt of $1.62B. Shareholders' equity was $6.41B, with a debt-to-equity ratio of 0.39 and a current ratio of 1.33. In FY2025, operating cash flow was -$78.0M and free cash flow was -$783.2M. Capital expenditures for FY2025 totaled $705.2M, while dividend payments consumed $126.5M. The company reduced its share count by 1.5% over five years.

PBF trades at a trailing P/E of 7.4x and a forward P/E of 8.4x, below the median of its US-listed Energy peers at 15.0x and 12.7x, respectively. Its enterprise value stands at $9.97B with an EV/EBITDA multiple of 3.7x, compared to 8.0x for the peer median. The stock trades at a price-to-sales ratio of 0.3x versus 1.8x for the peer group. Over the past year, PBF delivered a 204.8% return, outperforming the S&P 500 (SPY) return of 16.8%.

PBF Energy pays a quarterly dividend with an annualized forward payout of $1.10 per share, yielding 1.30%. The dividend payout ratio is 20.7%, and dividends have been paid for 5 consecutive years with an annualized 5-year dividend growth rate of 29.7%. The last ex-dividend date was August 14, 2026.

Wall Street coverage includes 1 Strong Buy, 0 Buys, 9 Holds, 1 Sell, and 3 Strong Sells. The mean price target of $80.00 stands 5.3% below the last close of $84.52. For the fiscal year ending December 31, 2026, consensus estimates project revenue of $40.60B and EPS of $23.97, reflecting 680.3% earnings growth. PBF beat EPS estimates in each of the last 4 quarters, with next earnings scheduled for October 29, 2026.

This page is an AI-written research summary of PBF Energy Inc. (PBF). The text was generated on October 30, 2026 from Quotelinks data as of October 16, 2026 (company profile, annual results, latest balance sheet, valuation, price performance and analyst estimates). An automatic check rejects any draft that contains a figure not found in that data. It is not investment advice; verify figures on the linked tabs before making decisions.

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