PBF Energy Inc. (PBF) Financials

PBF Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 14.7 billion 8.2 billion
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

PBF Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 1.5 billion 9.0 million
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

PBF Net Income
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DateNet Income
June 30, 2026 915.0 million
March 31, 2026 200.2 million
Dec. 31, 2025 79.1 million
Sept. 30, 2025 171.7 million

PBF Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 894.1 million 1.7 billion 765.9 million
March 31, 2026 541.8 million 2.8 billion 799.3 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

PBF Shares Outstanding
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DateShares Outstanding
June 30, 2026 121.1 million
March 31, 2026 120.6 million
Dec. 31, 2025 119.1 million
Sept. 30, 2025 118.0 million

PBF Expenses
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DateCapexR&DG&AS&M
June 30, 2026 127.1 million - 148.6 million -
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 -

PBF Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 11.7 billion 10.5 billion
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

PBF Revenue by Segment
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PBF

Price: $74.34

52 week price:
20.74
75.48

Dividend Yield: 1.67%

5-year range yield:
1.52%
6.27%

Forward Dividend Yield: 1.48%

Payout Ratio: 16.18%

Payout Ratio Range:
-601.92%
612.96%

Dividend Per Share: 1.10 USD

Earnings Per Share: 10.59 USD

P/E Ratio: 5.78

Exchange: NYQ

Sector: Energy

Industry: Oil & Gas Refining & Marketing

Country: United States

Volume: 1.8 million

Ebitda: 336.3 million

Market Capitalization: 7.3 billion

Average Dividend Frequency: 4

Years Paying Dividends: 5

DGR3: 30.00%

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