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PBF Energy Inc.

PBF Energy Integrated oil Companies
$74.74
▲ +0.5% Today
as of Sep 4, 16:53 ET
Last 30 days +21.87% Jul 28 → Sep 04
$59.84 $64.04 $68.24 $72.44 $76.64 Jul 28 Aug 05 Aug 12 Aug 20 Aug 27 Sep 04
Open
$74.50
High
$75.21
Low
$72.33
Volume
$2M
Avg Vol
$3M
Mkt Cap
$7.3B
P/E (TTM)
6.70
Beta
—
52w High
$77.94
52w Low
$25.62
Div Yield
—
Shares Out
—

Recent Press Releases & News last 60 days · 25 items

Sep 3 · 13:49 Zacks
Zacks.com featured highlights include PRA, Macy's, Par Pacific, Apple Hospitality REIT and PBF Energy
Sep 1 · 17:25 Zacks
Diversified Refining Footprint Strengthens PBF's Growth Outlook
Aug 29 · 02:14 Simply Wall St.
PBF Energy (PBF) Stock Still Looks Undervalued Despite Its 7x Run
▸ Show all 25 press releases & news Free account →

Overview

52-week range
$26
$78
94% of range
Avg surprise (last 2)
+12.6%
Avg reaction (last 1)
-3.0%
0% positive
Latest IV / EM
70%
EM ±10.9% · $75 · Sep 18

Earnings trends

EPS — actual vs estimate Actual Estimate
$-3.50$-0.66$2.19$5.04$7.88 Actual $2.86Actual $7.88Actual $6.11Actual $0.86Actual $-0.56Actual $-2.49Actual $-3.09Est $-3.50Actual $-1.03Est $-1.19Actual $1.45Actual $1.65Actual $7.54 MarJunSepMarJunSepMar/2025Jun/2025SepMarJun
Revenue vs Net Income Revenue Net income
$-402M$2.8B$5.9B$9.1B$12.3B Sep 24Mar 25Jun 25Sep 25Mar 26Jun 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue Jun 30, 2026Jun 2026 $7.54 — — — — financials
Tue Mar 31, 2026Mar 2026 $1.65 — — — — financials
Tue Sep 30, 2025Sep 2025 $1.45 — — — — financials
Thu Jul 31, 2025Jun/2025 $-1.03 $-1.19 +13.4% — — earnings
Thu May 1, 2025Mar/2025 $-3.09 $-3.50 +11.7% — -3.0% earnings
Mon Sep 30, 2024Sep 2024 $-2.49 — — — — financials
Sun Jun 30, 2024Jun 2024 $-0.56 — — — — financials
Sun Mar 31, 2024Mar 2024 $0.86 — — — — financials
Sat Sep 30, 2023Sep 2023 $6.11 — — — — financials
Fri Jun 30, 2023Jun 2023 $7.88 — — — — financials
Fri Mar 31, 2023Mar 2023 $2.86 — — — — financials

Financials

Income statement (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue$11.68B$7.90B—$7.65B$7.48B$7.07B—$8.38B
Cost of revenue$10.53B$7.63B—$7.61B$7.53B$7.49B—$8.67B
Gross profit————————
Operating income$1.27B$300M—$286M$43M$-511M—$-386M
Net income$906M$198M—$170M$-5M$-402M—$-286M
EPS (diluted)$7.54$1.65—$1.45$-0.05$-3.53—$-2.49

Balance sheet (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Cash & equivalents$894M$542M$528M$482M$591M$469M$536M$977M
Inventory$2.89B$3.08B$2.56B$2.74B$2.77B$2.89B$2.60B$2.61B
Total current assets$5.83B$5.83B$4.45B$4.81B$4.77B$4.86B$4.54B$5.11B
Total assets$14.72B$14.72B$13.02B$13.04B$12.98B$13.03B$12.70B$13.13B
Long-term debt$1.75B$2.80B$2.15B$2.39B$2.39B$2.24B$1.46B$1.25B
Total liabilities$8.17B$9.07B$7.57B$7.68B$7.76B$7.78B$7.02B$7.11B
Total equity$6.41B$5.65B$5.32B$5.23B$5.22B$5.25B$5.54B$6.02B

Implied volatility — last 90 days

53%70%88%106%123% Jun 07 — IV 73% · EM ±10.2%Jun 08 — IV 72% · EM ±9.6%Jun 09 — IV 74% · EM ±9.2%Jun 10 — IV 70% · EM ±8.2%Jun 11 — IV 70% · EM ±7.8%Jun 12 — IV 64% · EM ±6.5%Jun 15 — IV 71% · EM ±5.1%Jun 16 — IV 66% · EM ±3.9%Jun 17 — IV 108% · EM ±4.5%Jun 19 — IV 63% · EM ±13.9%Jun 22 — IV 63% · EM ±13.2%Jun 23 — IV 63% · EM ±13.0%Jun 24 — IV 63% · EM ±12.7%Jun 25 — IV 62% · EM ±12.1%Jun 26 — IV 63% · EM ±12.1%Jun 29 — IV 53% · EM ±9.4%Jun 30 — IV 63% · EM ±10.8%Jul 01 — IV 61% · EM ±10.2%Jul 02 — IV 58% · EM ±9.3%Jul 03 — IV 60% · EM ±9.3%Jul 06 — IV 65% · EM ±9.0%Jul 07 — IV 62% · EM ±8.2%Jul 08 — IV 72% · EM ±9.1%Jul 09 — IV 68% · EM ±8.1%Jul 10 — IV 67% · EM ±7.4%Jul 13 — IV 91% · EM ±7.6%Jul 14 — IV 81% · EM ±5.9%Jul 15 — IV 109% · EM ±6.4%Jul 16 — IV 124% · EM ±5.2%Jul 20 — IV 80% · EM ±18.9%Jul 21 — IV 79% · EM ±18.3%Jul 22 — IV 77% · EM ±17.6%Jul 23 — IV 77% · EM ±17.4%Jul 24 — IV 77% · EM ±16.9%Jul 27 — IV 84% · EM ±17.5%Jul 28 — IV 79% · EM ±16.1%Jul 29 — IV 86% · EM ±17.3%Jul 30 — IV 75% · EM ±14.8%Jul 31 — IV 81% · EM ±15.5%Aug 03 — IV 78% · EM ±13.8%Aug 04 — IV 76% · EM ±13.1%Aug 05 — IV 72% · EM ±12.0%Aug 06 — IV 72% · EM ±11.7%Aug 07 — IV 66% · EM ±10.4%Aug 10 — IV 79% · EM ±10.9%Aug 11 — IV 74% · EM ±9.8%Aug 12 — IV 68% · EM ±8.5%Aug 13 — IV 79% · EM ±9.3%Aug 14 — IV 69% · EM ±7.6%Aug 17 — IV 79% · EM ±6.6%Aug 18 — IV 94% · EM ±6.8%Aug 19 — IV 81% · EM ±4.8%Aug 20 — IV 91% · EM ±3.8%Aug 24 — IV 72% · EM ±15.0%Aug 25 — IV 74% · EM ±15.2%Aug 26 — IV 71% · EM ±14.1%Aug 27 — IV 68% · EM ±13.4%Aug 28 — IV 69% · EM ±13.2%Aug 31 — IV 65% · EM ±11.6%Sep 01 — IV 72% · EM ±12.5%Sep 02 — IV 70% · EM ±11.7%Sep 03 — IV 69% · EM ±11.1%Sep 04 — IV 70% · EM ±10.9%

Sector peers

XOM
ExxonMobil Holdings Corporation
$652.2B $159.36-0.1%
CVX
Chevron Corporation
$390.6B $208.80+0.1%
SHEL
Shell PLC
$251.4B $93.00+0.1%
TTE
TotalEnergies SE
$182.6B $89.58+1.2%
COP
ConocoPhillips
$149.6B $134.60+0.2%
PBR
Petroleo Brasileiro S.A.- Petrobras
$122.5B $20.29+0.8%
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