PBF Energy logo

PBF Energy(STG) PEN

Market Cap$8.02BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2019)+202%
5 Year+20%
1 Year+29%
1 Month+2%
$71.84
+6.12%
+4.14Today
PBF Energy last closing stock price
MetricPriceDate
Last closeEUR 325.222026-10-26
PBF Energy stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+0.87%EUR 322.412026-10-19
1 month+1.99%EUR 318.892026-09-25
3 month+1.63%EUR 319.992026-07-28
Year to date+4.6%EUR 310.912025-12-31
1 year+28.55%EUR 252.992025-10-24
3 year+68.67%EUR 192.812023-10-27
5 year+19.83%EUR 271.412021-10-27
Since inception+202.32%EUR 22.392019-05-14

PBF Energy Financials at a Glance

Market Cap

$8.02BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

$1.50B

Net Income (TTM)

$160.59M

EPS (TTM)

$9.71

P/E Ratio

6.97

Dividend

$0.94

Beta (Volatility)

-0.05 (Low)

Price

$71.84

Volume

6

Open

$67.56

Previous Close

$67.70

Daily Range

$66.14 - $72.68

52-Week Range

$22.01 - $82.94

Estimated Earnings Date

Nov 4, 2026

PEN News

No articles available.

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About PBF Energy

Penumbra, Inc. is a leading medical device company that designs, develops, manufactures, and markets innovative products for the treatment of vascular and neurovascular conditions. With a strong focus on advanced technology, Penumbra aims to improve patient outcomes through its comprehensive range of medical devices.

Products and Services
  • Indigo System for power aspiration of thrombus
  • Penumbra System, an integrated mechanical thrombectomy system
  • Ruby Embolization Platform for peripheral applications
Growth Outlook
  • Revenue increased to $390 million in Q2 2026, up from $375 million in Q1 2026
  • Net income rose to $34.8 million in Q2 2026, reflecting strong operational efficiency
  • Operating cash flow reached $46 million in Q2 2026, indicating robust cash generation
Financial Highlights
  • Trailing twelve-month revenue of $1.5 billion, showcasing consistent growth
  • Gross profit margin of 67.8% in Q2 2026, demonstrating strong pricing power
  • Current ratio of 5.75, indicating strong liquidity position
Penumbra, Inc. has established itself as a key player in the medical device industry, particularly in the vascular and neurovascular sectors. The company's innovative products, such as the Indigo System and the Penumbra System, are designed to address critical medical needs, enhancing patient care and outcomes. Recent financial performance highlights a positive trajectory, with significant revenue growth and strong profitability metrics. The increase in operating cash flow further underscores the company's ability to generate cash from its operations, providing a solid foundation for future investments and growth initiatives. With a robust product portfolio and a commitment to innovation, Penumbra is well-positioned to capitalize on the growing demand for advanced medical devices.
AI Generated • Oct 16, 2026

Industry

Oil, Gas and Consumable Fuels

Sector

Energy

Employees

3,678

CEO

Matthew C. Lucey

Headquarters

Alameda, CA 94502, US

PEN Financials

Key Financial Metrics (TTM)

Gross Margin

67.84%

Operating Margin

12.45%

Net Income Margin

10.67%

Return on Equity

11.09%

Return on Capital

11.49%

Return on Assets

8.13%

Earnings Yield

14.35%

Dividend Yield

1.39%

Payout Ratio

0.00%

Stock Overview

Market Cap

$8.02BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

118.54M

Volume

6

Avg. Volume

234.288

Financials (TTM)

Gross Profit

$1.02B

Operating Income

$187.34M

EBITDA

$222.27M

Operating Cash Flow

$277.80M

Capital Expenditure

-$61.90M

Free Cash Flow

$215.91M

Cash & ST Invst.

$658.80M

Total Debt

$212.71M

PBF Energy Performance Analysis

PBF Energy annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-12-31USD 44,558,938,55893.3%
20232023-12-31USD 35,449,308,006-20.4%
20242024-12-31USD 30,614,387,528-13.6%
20252025-12-31USD 25,990,495,370-15.1%
PBF Energy sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q32025-09-304.5%
Q42025-12-318.7%
Q12026-03-31-2.8%
Q22026-06-304.1%
PBF Energy annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-12-31USD 21.731253.2%
20232023-12-31USD 15.28-29.7%
20242024-12-31USD -4.25N/A
20252025-12-31USD -1.23-70.9%
PBF Energy sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q32025-09-301.7%
Q42025-12-312.6%
Q12026-03-31-31.7%
Q22026-06-307.3%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2026YOY CHG

Revenue

$390.05M

+14.9%

Gross Profit

$264.94M

+18.3%

Gross Margin

67.93%

N/A

Market Cap

$8.02BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

$1.71M

N/A

Employees

4,700

N/A

Net Income

$34.81M

-23.1%

EBITDA

$52.11M

+1.9%

Quarterly Fundamentals

Name
Q2 2026YOY CHG

Total Cash

$658.80M

+55.2%

Total Debt

$212.71M

-3.5%

Accounts Receivable

$190.41M

+8.5%

Inventory

$442.65M

+3.5%

Long Term Debt

$195.93M

-4.6%

Short Term Debt

$16.78M

+10.0%

Return on Assets

8.13%

N/A

Return on Invested Capital

10.76%

N/A

Free Cash Flow

$32.54M

+10.8%

Operating Cash Flow

$46.08M

+2.5%

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Questions About PEN

What is the current price of PBF Energy?

PBF Energy is trading at $71.84 per share.

What is the 52-week range for PBF Energy?

Over the past 52 weeks, PBF Energy has traded between $22.01 and $82.94.

How much debt does PBF Energy have?

As of the most recent reporting period, PBF Energy reported total debt of $2.20B.

How much cash does PBF Energy have on hand?

PBF Energy reported $782.03M in cash and cash equivalents in its most recent financial results.

What is PBF Energy’s dividend yield?

PBF Energy currently has a dividend yield of 1.39%.

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