PBF Energy Inc. (PBF) Financials

PBF Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 14.7 billion 9.1 billion
Dec. 31, 2025 13.0 billion 7.6 billion
Sept. 30, 2025 13.0 billion 7.7 billion
June 30, 2025 13.0 billion 7.8 billion

PBF Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 -673.1 million 8.4 million
Dec. 31, 2025 77.0 million 9.2 million
Sept. 30, 2025 -122.8 million 8.4 million
June 30, 2025 35.0 million 10.0 million

PBF Net Income
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DateNet Income
March 31, 2026 200.2 million
Dec. 31, 2025 79.1 million
Sept. 30, 2025 171.7 million
June 30, 2025 -5.4 million

PBF Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 541.8 million 2.8 billion 587.9 million
Dec. 31, 2025 527.9 million 2.1 billion 765.4 million
Sept. 30, 2025 482.0 million 2.4 billion 779.1 million
June 30, 2025 590.7 million 2.4 billion 812.5 million

PBF Shares Outstanding
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DateShares Outstanding
March 31, 2026 120.6 million
Dec. 31, 2025 119.1 million
Sept. 30, 2025 118.0 million
June 30, 2025 114.6 million

PBF Expenses
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DateCapexR&DG&AS&M
March 31, 2026 349.4 million - 89.6 million -
Dec. 31, 2025 289.6 million - 107.6 million -
Sept. 30, 2025 148.5 million - 74.0 million -
June 30, 2025 156.1 million - 80.3 million -

PBF Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 7.9 billion 7.4 billion
Dec. 31, 2025 7.1 billion 7.3 billion
Sept. 30, 2025 7.7 billion 7.6 billion
June 30, 2025 7.5 billion 7.5 billion

PBF Revenue by Segment
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PBF

Price: $42.46

52 week price:
17.53
52.18

Dividend Yield: 2.59%

5-year range yield:
1.71%
6.27%

Forward Dividend Yield: 2.59%

Payout Ratio: 16.18%

Payout Ratio Range:
-601.92%
612.96%

Dividend Per Share: 1.10 USD

Earnings Per Share: 3.79 USD

P/E Ratio: 10.97

Exchange: NYQ

Sector: Energy

Industry: Oil & Gas Refining & Marketing

Country: United States

Volume: 1.8 million

Ebitda: 336.3 million

Market Capitalization: 5.0 billion

Average Dividend Frequency: 4

Years Paying Dividends: 5

DGR3: 30.00%

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