PBF Energy Inc.

PBF - Financial Snapshot

Metrics for PBF

Price $49.32
Shares Outstanding 116.93M
All-Time Low $4.06
52-Week Low $13.62

Balance Statement Metrics

Net Cash / Share $0
cashValuePerShare = (Cash + Short Term Investments - Total Liabilities) / Shares Outstanding
Net Current Assets / Share $-26.67
netCurrentAssetsPerShare = (Current Assets - Total Liabilities) / Shares Outstanding
Net Tangible Assets / Share $46.61
netTangibleAssetsPerShare = (Total Assets - Intangibles - Total Liabilities) / Shares Outstanding
Shares Outstanding Ave Change (Annual) -3.38%
Shares Δ YoY 1.41%
Avg CA Burn (Annual %) -10.79% (as of 2-20-2026)
Avg CA Burn (Quarterly %) -0.37% (as of 2-20-2026)

Earning Metrics

Max Earning Power / Share $23.56
maxEarningPowerPerShare = (EBITDA / EP_MULTIPLIER) / Shares Outstanding
Adjusted Earning Power $6.39
adjustedEarningPower = (Net Income / EP_MULTIPLIER) / Shares Outstanding
Non-Cash Charges to Market Cap 2.67%
nonCashChargeToMKTCAP = Non-Cash Charges / Market Capitalization
Avg EBITDA (5Y) 2.2B (as of 2-20-2026)
Avg EBITDA (5Q) 192.2M (as of 2-20-2026)
Avg Net Income (5Y) 1.1B (as of 2-20-2026)
Avg Net Income (5Q) -89.6M (as of 2-20-2026)
Data as of: Price 03-20-26 16:00 ET, Balance Sheet 2025-12-31, Income Statement 2025-12-31, Cash Flow 2025-12-31

Indicators

Dividend indicators Value Date
Current Dividend Streak Yes 2-20-2026
Consecutive Years Paid 4 years 2-20-2026
Pays Dividend Yes 2-20-2026
Dividend Type common 2-20-2026
Dividend Payout / Share $0.27 2-20-2026
Last Dividend Date 3-10-26
Income indicators Value Date
EBITDA Positive Yes 2-20-2026
Net Income Positive Yes 2-20-2026
Current Dividend Streak Yes 2-20-2026

Metric History Explorer

Pick a metric to view its history table and chart.

Tangible Book Value Per Share History

Formula: Tangible Book Value / shares from balance statements. Includes 5 quarterly + 4 annual.

Chart plots one TBV / Share point per report date (duplicate same-date annual/quarterly rows are merged).

Report Date Period TBV / Share Tangible Book Value Shares Used
2025-12-31 Quarterly $45.49 5.3B ($5,319,500,000) 116.9M (116,937,076)
2025-12-31 Annual $45.49 5.3B ($5,319,500,000) 116.9M (116,937,076)
2025-09-30 Quarterly $45.18 5.2B ($5,233,700,000) 115.9M (115,851,545)
2025-06-30 Quarterly $43.94 5.1B ($5,086,600,000) 115.8M (115,761,609)
2025-03-31 Quarterly $44.22 5.1B ($5,114,900,000) 115.7M (115,657,057)
2024-12-31 Quarterly $48.08 5.5B ($5,544,200,000) 115.3M (115,311,992)
2024-12-31 Annual $48.08 5.5B ($5,544,200,000) 115.3M (115,311,992)
2023-12-31 Annual $53.87 6.5B ($6,488,300,000) 120.4M (120,440,620)
2022-12-31 Annual $38.02 4.9B ($4,929,200,000) 129.6M (129,639,307)

Dividend Payments

Historical cash dividends per share from Yahoo ex-dividend dates.

Date Dividend / Share
2025-11-14 $0.275
2025-08-14 $0.275
2025-05-15 $0.275
2025-02-27 $0.275
2024-11-13 $0.275
Show 37 older dividend payments
Date Dividend / Share
2024-08-15 $0.25
2024-05-15 $0.25
2024-02-28 $0.25
2023-11-14 $0.25
2023-08-16 $0.2
2023-05-16 $0.2
2023-02-28 $0.2
2022-11-10 $0.2
2020-02-24 $0.3
2019-11-13 $0.3
2019-08-14 $0.3
2019-05-14 $0.3
2019-02-27 $0.3
2018-11-14 $0.3
2018-08-14 $0.3
2018-05-14 $0.3
2018-02-27 $0.3
2017-11-10 $0.3
2017-08-11 $0.3
2017-05-12 $0.3
2017-02-23 $0.3
2016-11-04 $0.3
2016-08-05 $0.3
2016-05-11 $0.3
2016-02-18 $0.3
2015-11-05 $0.3
2015-08-06 $0.3
2015-05-07 $0.3
2015-02-19 $0.3
2014-11-06 $0.3
2014-08-07 $0.3
2014-05-08 $0.3
2014-02-28 $0.3
2013-11-13 $0.3
2013-08-08 $0.3
2013-05-17 $0.3
2013-03-01 $0.3

Shares Outstanding Changes

Date Shares Outstanding Delta
2026-02-17 116,926,814 +1,079,326
2025-11-03 115,847,488 +148,857
2025-09-17 115,698,631 -369
2025-08-04 115,699,000 +52,000

Short Interest Changes

Latest short-interest change: 21,889,010 shares (31.73% of float) | Days to cover: 7.89

Date Short Interest Delta Δ %
2026-03-11 21,889,010 shares +3,033,938 +16.09%
2026-02-26 18,855,072 shares -362,645 -1.89%
2026-02-11 19,217,717 shares -664,470 -3.34%

Interesting Volume Days

Volume/ratio use shares outstanding as of the event date (frozen).

Date Volume Shares Outstanding Volume / Shares Price
No interesting volume events

PBF Energy Inc., through its subsidiaries, engages in the refining and supplying of petroleum products. It operates through two segments, Refining and Logistics. The company produces gasoline, ultra-low-sulfur diesel, heating oil, jet fuel, lubricants, petrochemicals, and asphalt; diesel fuel; and unbranded transportation fuels, petrochemical feedstocks, blending components, and other petroleum products. It sells its products in the Northeast, Midwest, Gulf Coast, and West Coast of the United States, as well as in other regions of the United States, Canada, Mexico, and internationally. The company is also involved in the provision of various rail, truck, and marine terminaling services; and pipeline transportation and storage services. PBF Energy Inc. was founded in 2008 and is based in Parsippany, New Jersey.