PBF Energy Inc.

PBF - Financial Snapshot

Energy sector | Oil & Gas Refining & Marketing industry

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Metrics for PBF

Price $34.46
Shares Outstanding 115.85M
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 $-24.73
netCurrentAssetsPerShare = (Current Assets - Total Liabilities) / Shares Outstanding
Net Tangible Assets / Share $46.31
netTangibleAssetsPerShare = (Total Assets - Intangibles - Total Liabilities) / Shares Outstanding
Shares Outstanding Ave Change (Annual) -1.41%
Shares Δ YoY -4.26%

Income Metrics

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 4.32%
nonCashChargeToMKTCAP = Non-Cash Charges / Market Capitalization
Data as of: Price 02-03-26 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 2-1-2026
Dividend Type common 2-1-2026
Dividend Payout / Share $0.27 2-1-2026
Last Dividend Date 11-25-25
Income indicators Value Date
EBITDA Positive Yes 2-1-2026
Net Income Positive Yes 2-1-2026
Avg CA Burn (Annual %) -1.48% 2-1-2026
Avg CA Burn (Quarterly %) -1.28% 2-1-2026

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

Short Interest Changes

Latest short interest: 19,882,187 shares (29.28% of float) | Days to cover: 5.51

Date Short Interest Delta Δ %
2026-02-03 19,882,187 shares +0 +0.00%
2026-02-02 19,882,187 shares +0 +0.00%
2026-01-30 19,882,187 shares None —

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 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.