NYSE · PBF

PBF ENERGY Inc.

$62.76 +$1.13 (+1.83%) 1D After hours

Key Metrics

$7.29B
Market cap
16.51×
P/E · TTM
$30.17B
Revenue · TTM
$441.60M
Net income
EPS · TTM $3.85
Dividend yield
Free cash flow −$683.90M
Beta · 1Y -0.36
EBITDA · TTM $931.60M
Gross margin

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 28
    Money has been moving into its sector (Energy).

    Energy has run +9.0 points vs SPY over four weeks, ranking 10→1→1→1 of 11 sectors — this stock trades inside that current.

    RECEIPT: ROTATION MAP, LIVE ↗
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Apr 17
    From its Mar 27 high, the share price fell 27%.

    Peak close $51.23 on Mar 27; trough close $37.16 on Apr 17. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -27%
  • Apr 17
    The stock moved -12.8% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Apr 17
  • Mar 4
    The stock moved +12.7% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Mar 4

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$7.29B
Enterprise value$9.55B
Shares outstanding118.3M
52-wk range$21.24 – $68.33
Avg volume · 20D3.2M
Net cash −$2.26B
Book value / share$48.17
IndustryPetroleum Refining
ExchangeNYSE
About PBF ENERGY Inc.
IPO dateDec 13, 2012
Employees3678

PBF Energy Inc is an independent petroleum refiner and supplier of unbranded transportation fuels, heating oil, petrochemical feedstocks, lubricants, and other petroleum products in the United States. The company owns refineries in Delaware, Ohio, New Jersey, California, and Louisiana.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E16.51
P/S0.24
P/FCF
EV/EBITDA10.25
EV/Sales0.32
Graham №$64.62

Profitability

Gross
Operating 1.9%
Net 1.5%
FCF -2.3%
ROE / ROIC 8.0% · 5.7%

Financial Health

Current ratio1.31
Quick ratio0.62
Debt / equity0.51
Debt / EBITDA 3.01
Net cash −$2.26B
Working capital$1.39B

Cash Flow · TTM

Operating CF $259.70M
Capex −$943.60M
Free cash flow −$683.90M
Buybacks
Dividends paid
Shareholder yield

Piotroski F-Score

2 / 9
Weak fundamentals · 2 of 9 signals passing

Altman Z-Score

3.1
Safe zone (> 2.99) · bankruptcy risk negligible

Graham Number vs Price

$64.62 vs $62.76
Trades below classic defensive value — Graham-cheap
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings