PBF
Pbf Energy Inc. Energy Petroleum Refining Russell 3000
$78.00Close
$9.1BMarket cap
$25.55 – $91.1752-week range
Late-januaryNext report · estimated
Highlights
Strengths
- In a stage-2 uptrend all 8 trend conditions pass
- Leading the market RS 97 · stronger than 97% of stocks over 12 months
- Earnings growing EPS +764% year on year
Price
Filing Results Screen pick 52-week high and low Adjusted prices
Key figures
Off 12-month high
14%
1wk
up 2.4%
price change
1mo
up 1.4%
price change
12-month return
up 132%
market up 11% ·
its own up 124%
F-score
3 / 9
Weak
Altman Z
3.37
Low risk
P/E
—
price / earnings
PEG
—
P/E / EPS growth
P/B
1.7×
price / book
Earnings yield
down 0.5%
EBIT / enterprise value
Cheaper than
36%
of the market · expensive
Revenue growth
down 11%
year on year
EPS growth
up 764%
latest quarter
Sales growth
up 59%
latest quarter · +2 pts
ROE
down 3%
return on equity
Free cash margin
down 3%
-$783.2M FCF
D/E
0.40
long-term debt / equity
Net debt / EBITDA
5.1×
Interest cover
Lossoperating loss
Piotroski tests
- not yet profitable on its assets
- operating cash flow is negative
- took on more long-term debt
- short-term liquidity weakened
- issued more shares
- gross margin narrowed
- profitability improving
- profits backed by cash
- assets working harder
Trade setup
ATR%
6.2%
$4.86 a day · 2×ATR $68.28
RS
97 / 99
vs the universe
Trend
8 / 8
trend template
Relative volume
0.9×
vs 50-day average
Up/down volume
1.41
50 sessions
Implied move
—
no scheduled report
Trend template · 8 of 8
Screen verdict
Did not qualify for any screen.
Warning signs
- Losing money before interest is even paid The company made an operating loss, so interest is not covered at all - the debt is being serviced from cash reserves, asset sales or new borrowing rather than from the business.
- Heavily indebted Net debt is 5.1 times EBITDA — roughly 5 years of earnings before interest, tax and depreciation to repay borrowings in full.
- Revenue shrinking Revenue fell 11.4% over the year, from $33.1B to $29.3B.
Last reported
Oct 29, 2026
Results reaction
Oct 29, 2026+9% vs market2 sessions after results
Financials
- Gross -2%
- Net -1%
- Free cash -3%
- Cash
- Long-term debt
| FY2020Dec 31, 2020 | FY2021Dec 31, 2021 | FY2022Dec 31, 2022 | FY2023Dec 31, 2023 | FY2024Dec 31, 2024 | FY2025Dec 31, 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $15.1B | $27.3B | $46.8B | $38.3B | $33.1B | $29.3B |
| Gross margin | -11% | 3% | 10% | 6% | -1% | -2% |
| Operating income | -$1.4B | $597.2M | $4.2B | $3.0B | -$699.0M | -$54.3M |
| Net income | -$1.4B | $231.0M | $2.9B | $2.1B | -$533.8M | -$158.5M |
| Net margin | -9% | 1% | 6% | 6% | -2% | -1% |
| Earnings per share | -$11.54 | $1.88 | $22.68 | $16.40 | -$4.56 | -$1.38 |
| Free cash flow | -$827.8M | $228.2M | $4.1B | $678.9M | -$347.5M | -$783.2M |
| Free cash margin | -5% | 1% | 9% | 2% | -1% | -3% |
| Cash | $1.6B | $1.3B | $2.2B | $1.8B | $536.1M | $527.9M |
| Long-term debt | $4.7B | $4.3B | $1.4B | $1.2B | $1.5B | $2.1B |
| Shareholders' equity | $1.6B | $1.9B | $4.9B | $6.5B | $5.5B | $5.3B |
| Shares outstanding | — | — | — | — | 115.31m | 116.94m |
Filings
| Filed | Report | Period to | Lag |
|---|---|---|---|
| Oct 29, 2026 | Quarterly ↗ | Sep 30, 2026 | 29d |
| Jul 30, 2026 | Quarterly ↗ | Jun 30, 2026 | 30d |
| Apr 30, 2026 | Quarterly ↗ | Mar 31, 2026 | 30d |
| Feb 12, 2026 | Annual ↗ | Dec 31, 2025 | 43d |
| Oct 30, 2025 | Quarterly ↗ | Sep 30, 2025 | 30d |
| Jul 31, 2025 | Quarterly ↗ | Jun 30, 2025 | 31d |
| May 1, 2025 | Quarterly ↗ | Mar 31, 2025 | 31d |
| Feb 13, 2025 | Annual ↗ | Dec 31, 2024 | 44d |
| Oct 31, 2024 | Quarterly ↗ | Sep 30, 2024 | 31d |
| Aug 1, 2024 | Quarterly ↗ | Jun 30, 2024 | 32d |
| May 2, 2024 | Quarterly ↗ | Mar 31, 2024 | 32d |
| Feb 15, 2024 | Annual ↗ | Dec 31, 2023 | 46d |
Current reports
| Filed | Disclosed |
|---|---|
| Oct 30, 2026 | Director or officer change ↗ |
| Oct 29, 2026 | Results ↗ |
| Oct 14, 2026 | Other events ↗ |
| Oct 1, 2026 | Material agreement · New obligation ↗ |
| Sep 17, 2026 | Material agreement · New obligation · Unregistered share sale ↗ |
| Sep 15, 2026 | Other events ↗ |
| Sep 14, 2026 | Regulation FD · Other events ↗ |
| Jul 30, 2026 | Results ↗ |
| May 28, 2026 | Material agreement · New obligation ↗ |
| May 27, 2026 | Other events ↗ |
| May 26, 2026 | Regulation FD · Other events ↗ |
| Apr 30, 2026 | Shareholder vote ↗ |