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PBF Energy Inc.

PBF Energy Integrated oil Companies
$42.50
▼ -0.6% Today
as of Jun 7, 07:24 ET
Last 30 days +2.73% Apr 28 → Jun 05
$37.63 $39.93 $42.22 $44.52 $46.82 Apr 28 May 05 May 13 May 20 May 29 Jun 05
Open
$42.48
High
$43.35
Low
$41.72
Volume
$2M
Avg Vol
$3M
Mkt Cap
$4.7B
P/E (TTM)
13.93
Beta
52w High
$52.18
52w Low
$17.53
Div Yield
Shares Out

Overview

52-week range
$18
$52
72% of range
Avg surprise (last 1)
+11.7%
Avg reaction (last 1)
-3.0%
0% positive
Latest IV / EM
73%
EM ±10.2% · $42 · Jun 18

Earnings trends

EPS — actual vs estimate Actual Estimate
$-3.50$-0.66$2.19$5.04$7.88 Actual $7.88Actual $6.11Actual $0.86Actual $-0.56Actual $-2.49Actual $-3.09Est $-3.50Actual $-0.05Actual $1.45Actual $1.65 JunSepMarJunSepMar/2025JunSepMar
Revenue vs Net Income Revenue Net income
$-402M$-249M$-97M$56M$208M Jun 24Sep 24Mar 25Jun 25Sep 25Mar 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue Mar 31, 2026Mar 2026 $1.65 financials
Tue Sep 30, 2025Sep 2025 $1.45 financials
Mon Jun 30, 2025Jun 2025 $-0.05 financials
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

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue
Cost of revenue$7.63B$7.61B$7.53B$7.49B$8.67B$8.73B
Gross profit
Operating income$300M$286M$43M$-511M$-386M$-75M
Net income$198M$170M$-5M$-402M$-286M$-65M
EPS (diluted)$1.65$1.45$-0.05$-3.53$-2.49$-0.56

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents$542M$528M$482M$591M$469M$536M$977M$1.37B
Inventory$3.08B$2.56B$2.74B$2.77B$2.89B$2.60B$2.61B$2.86B
Total current assets$5.83B$4.45B$4.81B$4.77B$4.86B$4.54B$5.11B$6.05B
Total assets$14.72B$13.02B$13.04B$12.98B$13.03B$12.70B$13.13B$14.08B
Long-term debt$2.80B$2.15B$2.39B$2.39B$2.24B$1.46B$1.25B$1.25B
Total liabilities$9.07B$7.57B$7.68B$7.76B$7.78B$7.02B$7.11B$7.67B
Total equity$5.52B$5.32B$5.23B$5.09B$5.11B$5.54B$5.88B$6.27B

Implied volatility — last 90 days

68%70%73%75%78% Jun 07 — IV 73% · EM ±10.2%

Sector peers

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