PBF Energy Inc.

PBF - Financial Snapshot

Energy sector | Oil & Gas Refining & Marketing industry

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Metrics for PBF

Price	$26.02
Shares Outstanding	115.85M
Net Current Assets / Share	$-24.73 netCurrentAssetsPerShare = (Current Assets - Total Liabilities) / Shares Outstanding
Net Tangible Assets / Share	$46.31 netTangibleAssetsPerShare = (Total Assets - Intangibles - Total Liabilities) / Shares Outstanding
Max Earning Power / Share	$38.01 maxEarningPowerPerShare = (EBITDA / EP_MULTIPLIER) / Shares Outstanding
Adjusted Earning Power	$13.98 adjustedEarningPower = (Net Income / EP_MULTIPLIER) / Shares Outstanding
Non-Cash Charges to Market Cap	5.43% nonCashChargeToMKTCAP = Non-Cash Charges / Market Capitalization
Ave Max Earning Power (5Y)	$187.09
Ave Max Earning Power (5Q Annualized)	$44.19
Ave Max Earning Power Delta (5Q Ann - 5Y)	$-142.90
Net Cash / Share	$0 cashValuePerShare = (Cash + Short Term Investments - Total Liabilities) / Shares Outstanding

Data as of: Price 12-18-25 16:00 ET, Balance Sheet 2025-09-30, Income Statement 2025-09-30, Cash Flow 2025-09-30

Indicators

Dividend indicators	Value	Date
Pays Dividend	Yes	12-19-2025
Dividend Type	common	12-19-2025
Dividend Payout / Share	$0.27	12-19-2025
Last Dividend Date	11-25-25

Income indicators	Value	Date
EBITDA Positive	Yes	12-19-2025
Net Income Positive	Yes	12-19-2025
Avg CA Burn (Annual %)	-7.94%	12-19-2025
Avg CA Burn (Quarterly %)	-1.74%	12-19-2025

Shares Outstanding Changes

Date	Shares Outstanding	Delta
2025-11-03	115,847,488	+148,857
2025-09-17	115,698,631	-369
2025-08-04	115,699,000	+52,000

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