PBF Energy Inc.

NYSE•PBF

CEO: Mr. Thomas J. Nimbley

Sector: Energy

Industry: Oil & Gas Refining & Marketing

Listing Date: 2012-12-13

PBF Energy Inc., through its subsidiaries, engages in refining and supplying petroleum products. The company operates in two segments, Refining and Logistics. It produces gasoline, ultra-low-sulfur diesel, heating oil, diesel fuel, jet fuel, lubricants, petrochemicals, and asphalt, as well as unbranded transportation fuels, petrochemical feedstocks, blending components, and other petroleum products from crude oil. The company sells its products in Northeast, Midwest, Gulf Coast, and West Coast of the United States, as well as in other regions of the United States, Canada, Mexico, and internationally. It is also involved in the provision of various rail, truck, and marine terminaling services, as well as pipeline transportation and storage services. The company was founded in 2008 and is based in Parsippany, New Jersey.

Contact Information

One Sylvan Way, Second Floor, Parsippany, NJ, 07054, United States

973-455-7500

www.pbfenergy.com

Market Cap

$4.75B

P/E (TTM)

-29.9

21.9

Dividend Yield

2.7%

52W High

$52.18

52W Low

$14.35

52W Range

69%

Rank44Top 53.8%

3.7

F-Score

Modified Piotroski Analysis

Based on 10-year fundamentals

Weak • 3.7 / 9 points

Scoring Range (0-9)

8-9: Excellent Value

6-7: Strong Fundamentals

4-5: Average Quality

0-3: Weak Performance

Data Period: 2016-2025

Financial Dashboard

Q4 2025 Data

Revenue

$7.14B+0.00%

4-Quarter Trend

EPS

$0.67+0.00%

4-Quarter Trend

FCF

$77.00M+0.00%

4-Quarter Trend

2025 Annual Earnings Highlights

Key Highlights

Stockholder Loss Significantly Narrowed Net loss attributable to stockholders narrowed to $158.5M USD from $533.8M USD in the prior year period.

Revenue Fell 11.5% Total Revenues were $29.3B USD, a decrease of 11.5% due to lower commodity prices and reduced throughput volumes.

Major Insurance Recovery Recorded Recognized $832.5M net gain from insurance recoveries associated with the Martinez refinery fire incident during 2025.

Refining Margin Improved Gross refining margin excluding special items rose to $8.77 per barrel of throughput, up from $7.89 per barrel in 2024.

Risk Factors

Martinez Fire Liabilities Unknown Potential liabilities from ongoing regulatory inquiries regarding the Martinez refinery fire remain unknown, impacting financial estimates.

Volatile RIN Compliance Costs RIN compliance costs increased to $680.1M USD; volatile ethanol-linked RIN prices may harm future profitability.

Substantial Capital Needs Substantial capital needs exist for operations and upgrades; internally generated cash flows may not adequately cover liquidity requirements.

Climate Regulation Scrutiny Continued scrutiny on sustainability and climate change may negatively affect business operations and access to capital markets.

Outlook

Martinez Refinery Restart Expected Full operational restart of the fire-damaged Martinez refinery is expected by the first week of March 2026.

Planned 2026 Capital Investment Expect aggregate $850.0M to $900.0M capital spending in 2026 for facility improvements and refinery maintenance turnarounds.

Hydrogen Hub Development Focus Actively exploring investments in renewable electricity and green hydrogen production via the MACH2 initiative participation.

Dividend Continuation Intention Currently intends to continue paying quarterly cash dividends of approximately $0.275 per Class A common share.

Peer Comparison

Revenue (TTM)

WKC

$36.93B

-12.4%

PBF

$29.33B

-11.4%

UGP

$25.57B

+7.1%

Gross Margin (Latest Quarter)

MUR

171.1%

+144.1pp

GPOR

69.8%

+10.4pp

VIST

63.6%

-19.7pp

Key Metrics

Symbol	Market Cap	P/E (TTM)	ROE (TTM)	Debt to Assets
VIST	$6.98B	9.6	37.3%	46.4%
VAL	$6.86B	7.0	38.7%	22.5%
UGP	$6.61B	13.5	15.5%	43.4%

Long-Term Trends

Last 4 Quarters

Revenue

Net Income

Operating Cash Flow

4Q Revenue CAGR

0.3%

Moderate Growth

4Q Net Income CAGR

N/M

Profitability Shift

Cash Flow Stability

75%

Volatile Cash Flow

Deep Research

Next earnings:Apr 29, 2026

EPS:-

Revenue:-

Financials

Earnings Calls

Reports

News

Income Statement

Balance Sheet

Cash Flow Statement

Ratios

% Chg.

Income Statement	LTM

No Data