PBF Energy
(STG) PEN
PBF Energy Financials at a Glance
Market Cap
$5.10BMarket 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)
$1.45B
Net Income (TTM)
$171.05M
EPS (TTM)
$3.19
P/E Ratio
13.53
Dividend
$0.94
Beta (Volatility)
0.00 (Low)
Dividend
$0.94
Beta (Volatility)
0.00 (Low)
Price
$42.74
Volume
482
Open
$42.77
Price
$42.74
Volume
482
Open
$42.77
Previous Close
$42.74
Daily Range
$41.77 - $43.14
52-Week Range
$18.65 - $45.54
Estimated Earnings Date
Aug 4, 2026
Dividend
$0.94
Beta (Volatility)
0.00 (Low)
Price
$42.74
Volume
482
Open
$42.77
Previous Close
$42.74
Daily Range
$41.77 - $43.14
52-Week Range
$18.65 - $45.54
Estimated Earnings Date
Aug 4, 2026
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Get Access NowAbout PBF Energy
Industry
Oil, Gas and Consumable Fuels
Sector
EnergyEmployees
3,678
CEO
Matthew C. Lucey
Website
www.pbfenergy.comHeadquarters
Alameda, CA 94502, US
PEN Financials
Key Financial Metrics (TTM)
Gross Margin
67.38%
Operating Margin
12.87%
Net Income Margin
11.76%
Return on Equity
12.32%
Return on Capital
11.49%
Return on Assets
9.01%
Earnings Yield
7.39%
Dividend Yield
2.19%
Payout Ratio
0.00%
Stock Overview
Market Cap
$5.10BMarket 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
118.31M
Volume
482
Avg. Volume
491.554
Financials (TTM)
Gross Profit
$979.97M
Operating Income
$187.13M
EBITDA
$220.96M
Operating Cash Flow
$276.66M
Capital Expenditure
-$63.93M
Free Cash Flow
$212.73M
Cash & ST Invst.
$241.29M
Total Debt
$216.18M
PBF Energy Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$374.76M
+15.6%
Gross Profit
$253.41M
+17.4%
Gross Margin
67.62%
N/A
Market Cap
$5.10BMarket 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
$1.11M
N/A
Employees
4,600
N/A
Net Income
$32.58M
-16.9%
EBITDA
$46.58M
-5.3%
Quarterly Fundamentals
Total Cash
$241.29M
-36.3%
Total Debt
$216.18M
-2.0%
Accounts Receivable
$183.30M
+9.1%
Inventory
$438.54M
+5.5%
Long Term Debt
$199.65M
-3.0%
Short Term Debt
$16.53M
+11.7%
Return on Assets
9.01%
N/A
Return on Invested Capital
11.09%
N/A
Free Cash Flow
$73.30M
+106.5%
Operating Cash Flow
$86.97M
+77.6%