Tearsheet

PBF Energy (PBF)

Market Price (11/6/2025): $38.05 | Market Cap: $4.3 Bil
Sector: Energy | Industry: Oil & Gas Refining & Marketing

PBF Energy (PBF)

Market Price (11/6/2025): $38.05
Market Cap: $4.3 Bil
Sector: Energy
Industry: Oil & Gas Refining & Marketing

Investment Highlights Why It Matters Which of these 2 stories sounds closer for this stock?

1. Generates cash flow

The stock generated 4% or more of the share price (called cash flow yield), and shows moderate 10-15% or more growth.

2. Riding a trend

Think Tesla during the pandemic of 2020 when EVs were riding a cultural high, or Nvidia in the current AI boom, or even Figma. These companies don’t have enough yield, or, enough growth, or both - however - they are riding a trend. They have momentum. These can be more volatile - they don’t have the floor of strong cash flow

0	Attractive yield Dividend Yield is 3.1%	Trading close to highs Dist 52W High is 0.0%	Not profitable at operating income level Op Inc LTMOperating Income, Last Twelve Months is -1.4 Bil, Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is -4.5%
1		Weak multi-year price returns 2Y Excs Rtn is -82%, 3Y Excs Rtn is -88%	Debt is significant Net D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is 65%
2			Weak revenue growth Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is -19%, Rev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is -7.1%, Rev Chg QQuarterly Revenue Change % is -14%
3			Not cash flow generative CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is -2.9%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is -4.4%
4			Valuation getting more expensive P/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is 73%
5			Yield minus risk free rate is negative ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -25%

0	Attractive yield Dividend Yield is 3.1%
1	Trading close to highs Dist 52W High is 0.0%
2	Weak multi-year price returns 2Y Excs Rtn is -82%, 3Y Excs Rtn is -88%
3	Not profitable at operating income level Op Inc LTMOperating Income, Last Twelve Months is -1.4 Bil, Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is -4.5%
4	Debt is significant Net D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is 65%
5	Weak revenue growth Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is -19%, Rev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is -7.1%, Rev Chg QQuarterly Revenue Change % is -14%
6	Not cash flow generative CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is -2.9%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is -4.4%
7	Valuation getting more expensive P/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is 73%
8	Yield minus risk free rate is negative ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -25%

Market Valuation & Key Metrics

	11/6/25	2024	2023	2022	2021
Share Price CYE	$38.05	$25.59	$41.27	$37.53	$11.83
Market Cap CYE ($ Bil)	4.3	2.9	5.0	4.7	1.4
Total Debt ($ Bil)	3.2	2.3	2.0	2.6	5.0
Total Cash ($ Bil)	0.6	0.5	1.8	2.2	1.3
Enterprise Value ($ Bil)	6.9	5.2	7.0	7.3	6.4
Valuation Ratios
P/S TTM	0.1	0.1	0.1	0.1	0.1
P/EBIT TTM	-3.7	-4.8	1.8	1.3	2.4
P/E TTM	-4.4	-5.8	2.6	1.7	6.8
Sector Ratios
P/S TTM (Sector)	1.4	1.5	1.5	1.2	1.3
P/EBIT TTM (Sector)	7.0	6.5	5.4	4.0	4.4
P/E TTM (Sector)	10.6	9.4	8.1	5.2	3.6

	11/6/25	2024	2023
Share Price CYE	$38.05	$25.59	$41.27
Market Cap CYE ($ Bil)	4.3	2.9	5.0
Total Debt ($ Bil)	3.2	2.3	2.0
Total Cash ($ Bil)	0.6	0.5	1.8
Enterprise Value ($ Bil)	6.9	5.2	7.0
Valuation Ratios
P/S TTM	0.1	0.1	0.1
P/EBIT TTM	-3.7	-4.8	1.8
P/E TTM	-4.4	-5.8	2.6
Sector Ratios
P/S TTM (Sector)	1.4	1.5	1.5
P/EBIT TTM (Sector)	7.0	6.5	5.4
P/E TTM (Sector)	10.6	9.4	8.1

	PBF	S&P 500
REVENUE GROWTH	VERY POOR
Rev LTM ($ Bil)	30.3
Rev Chg Q	-14.4%	6.9%
Rev Chg LTM	-18.7%	5.6%
Rev Chg 3Y Avg	-7.1%	5.3%
PROFITABILITY	VERY POOR
Op Inc LTM ($ Bil)	-1.4
CFO LTM ($ Bil)	-0.9
Net Inc LTM ($ Bil)	-1.0
Op Mgn LTM	-4.5%	18.8%
CFO/Rev LTM	-2.9%	20.4%
Net Inc Mgn	-3.2%	12.9%
VALUATION	VERY LOW
P/S	0.1	3.2
P/CFO	-5.0	15.4
P/FCF	-3.3	20.3
P/E	-4.4	23.8
STABILITY	POOR
Debt/Equity	0.74	0.21
Cash/Assets	0.05	0.07

AI Generated Analysis | Feedback

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PBF Stock

Return (1M):

Factor Drivers of Stock Movement

The 57.3% change in PBF stock from 8/6/2025 to 11/5/2025 was primarily driven by a 57.3% change in the company's P/S Multiple.

	8062025	11052025	Change
Stock Price ($)	22.46	35.32	57.26%
Change Contribution By	LTM	LTM
Total Revenues ($ Mil)	30275.30	30275.30	0.00%
P/S Multiple	0.08	0.13	57.26%
Shares Outstanding (Mil)	113.85	113.85	0.00%
Cumulative Contribution			57.26%

LTM = Last Twelve Months as of date shown

The 97.3% change in PBF stock from 5/7/2025 to 11/5/2025 was primarily driven by a 105.7% change in the company's P/S Multiple.

	5072025	11052025	Change
Stock Price ($)	17.90	35.32	97.28%
Change Contribution By	LTM	LTM
Total Revenues ($ Mil)	31536.10	30275.30	-4.00%
P/S Multiple	0.06	0.13	105.67%
Shares Outstanding (Mil)	113.75	113.85	-0.09%
Cumulative Contribution			97.28%

LTM = Last Twelve Months as of date shown

The 28.2% change in PBF stock from 11/5/2024 to 11/5/2025 was primarily driven by a 46.2% change in the company's P/S Multiple.

	11052024	11052025	Change
Stock Price ($)	27.55	35.32	28.22%
Change Contribution By	LTM	LTM
Total Revenues ($ Mil)	34902.70	30275.30	-13.26%
P/S Multiple	0.09	0.13	46.24%
Shares Outstanding (Mil)	115.08	113.85	1.07%
Cumulative Contribution			28.21%

LTM = Last Twelve Months as of date shown

The -15.7% change in PBF stock from 11/6/2022 to 11/5/2025 was primarily driven by a -31.5% change in the company's Total Revenues ($ Mil).

	11062022	11052025	Change
Stock Price ($)	41.89	35.32	-15.69%
Change Contribution By	LTM	LTM
Total Revenues ($ Mil)	44228.00	30275.30	-31.55%
P/S Multiple	0.12	0.13	14.84%
Shares Outstanding (Mil)	122.11	113.85	6.77%
Cumulative Contribution			-16.07%

LTM = Last Twelve Months as of date shown

Why The Stock Moved

AI Generated Analysis | Feedback

Here are the key points for why PBF Energy's stock moved by 58.2% from approximately July 31, 2025, to November 6, 2025: 1. Strong Q3 2025 Earnings Turnaround. PBF Energy reported a significant financial turnaround in its third quarter of 2025, achieving an income from operations of $285.9 million and a net income of $171.7 million, or $1.45 per share. This marked a substantial improvement from the losses incurred in the same period of 2024 and significantly exceeded analyst expectations, signaling robust operational performance and improved profitability.

2. Martinez Refinery Restart and Anticipated Cost Savings. The company made considerable progress towards a full restart of its Martinez refinery by the end of 2025, following a fire earlier in the year. This operational recovery, combined with expectations of realizing $230 million in annualized cost savings by the end of 2025 and $350 million by the end of 2026 through business improvement initiatives, boosted investor confidence in future operational stability and enhanced margins.

3. Strategic Terminal Asset Sale. PBF Energy successfully completed the sale of two non-core refined product terminal facilities for $175 million in cash on September 30, 2025. This strategic divestiture increased the company's liquidity and demonstrated management's focus on optimizing its portfolio to maximize value for investors.

4. Favorable Refining Market Conditions. Management highlighted strong product cracks and improving crude differentials during the third quarter of 2025. This positive outlook for the refining environment, driven by refined product supply constraints and a well-supplied crude market, suggested the potential for sustained healthy refining margins, contributing to the positive stock movement.

5. Positive Analyst Sentiment and Price Target Increases. Several financial analysts showed increased optimism for PBF Energy's prospects, with some firms maintaining "Buy" ratings and raising their price targets. Notably, UBS increased its price target for PBF Energy from $37.00 to $42.00 on November 3, 2025, reflecting a growing positive sentiment regarding the company's strategic direction and anticipated performance.

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Return vs. Risk

Price Returns Compared

	2020	2021	2022	2023	2024	2025	Total [1]
Returns
PBF Return	-77%	83%	217%	10%	-38%	38%	25%
Peers Return	-25%	19%	30%	-2%	-11%	7%	8%
S&P 500 Return	16%	27%	-19%	24%	23%	16%	110%
Monthly Win Rates [3]
PBF Win Rate	17%	67%	83%	50%	25%	70%
Peers Win Rate	38%	43%	52%	43%	38%	59%
S&P 500 Win Rate	58%	75%	42%	67%	75%	70%
Max Drawdowns [4]
PBF Max Drawdown	-86%	-7%	0%	-23%	-41%	-45%
Peers Max Drawdown	-54%	-3%	-12%	-23%	-19%	-14%
S&P 500 Max Drawdown	-31%	-1%	-25%	-1%	-2%	-15%

[1] Cumulative total returns since the beginning of 2020
[2] Peers: PBA, RCON, DLXY, MPC, PSX. See PBF Returns vs. Peers.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2025 data is for the year up to 11/5/2025 (YTD)

How Low Can It Go

Unique Key	Event	PBF	S&P 500
2022 Inflation Shock	2022 Inflation Shock
2022 Inflation Shock% Loss	% Loss	-59.6%	-25.4%
2022 Inflation Shock% Gain to Breakeven	% Gain to Breakeven	147.3%	34.1%
2022 Inflation ShockTime to Breakeven	Time to Breakeven	172 days	464 days
2020 Covid Pandemic	2020 Covid Pandemic
2020 Covid Pandemic% Loss	% Loss	-87.3%	-33.9%
2020 Covid Pandemic% Gain to Breakeven	% Gain to Breakeven	685.9%	51.3%
2020 Covid PandemicTime to Breakeven	Time to Breakeven	581 days	148 days
2018 Correction	2018 Correction
2018 Correction% Loss	% Loss	-59.7%	-19.8%
2018 Correction% Gain to Breakeven	% Gain to Breakeven	148.1%	24.7%
2018 CorrectionTime to Breakeven	Time to Breakeven	1485 days	120 days

Compare to PBA, RCON, DLXY, MPC, PSX

In The Past

PBF Energy's stock fell -59.6% during the 2022 Inflation Shock from a high on 3/12/2021. A -59.6% loss requires a 147.3% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth over time.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

About PBF Energy (PBF)

PBF Energy Inc., together with 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. 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, and Mexico. It also offers various rail, truck, and marine terminaling services, as well as pipeline transportation and storage services. As of December 31, 2021, the company owned and operated six oil refineries and related assets. PBF Energy Inc. was founded in 2008 and is based in Parsippany, New Jersey.

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Better Bets than PBF Energy (PBF)

	PBF	Better Performance than PBF
Metric	Value	Industry (Oil & Gas Refining & Marketing)
Rev Chg LTM	-18.7%	MPC (-6.1%), PSX (-10.7%), VLO (-8.5%), DINO (-9.5%), SUN (-8.7%)
Rev Chg 3Y Avg	-7.1%	PSX (-6.6%), SUN (-1.9%), PARR (3.8%), CLNE (2.1%)
Op Mgn LTM	-4.5%	MPC (3.6%), PSX (1.3%), VLO (2.5%), DINO (2.6%), SUN (3.9%)
CFO/Rev LTM	-2.9%	MPC (5.5%), PSX (2.6%), VLO (3.9%), DINO (4.3%), SUN (3.4%)
FCF/Rev LTM	-4.4%	MPC (3.2%), PSX (1.0%), VLO (3.2%), DINO (2.5%), SUN (1.1%)
Total Yield	-21.3%	MPC (7.1%), PSX (6.2%), VLO (5.5%), DINO (7.8%), SUN (6.0%)

	PBF	Better Performance than PBF
Metric	Value	Sector (Energy)
Rev Chg LTM	-18.7%	XOM (-3.3%), CVX (-4.7%), COP (2.4%), ENB (48.2%), BP (-4.0%)
Rev Chg 3Y Avg	-7.1%	XOM (-2.1%), CVX (-2.9%), COP (-3.6%), ENB (10.2%), BP (-5.3%)
Op Mgn LTM	-4.5%	XOM (11.4%), CVX (8.4%), COP (22.0%), ENB (17.3%), BP (7.4%)
CFO/Rev LTM	-2.9%	XOM (16.5%), CVX (17.1%), COP (34.3%), ENB (20.0%), BP (13.0%)
FCF/Rev LTM	-4.4%	XOM (8.8%), CVX (8.6%), COP (12.0%), ENB (7.6%), BP (5.7%)
Total Yield	-21.3%	XOM (9.8%), CVX (9.7%), COP (11.8%), ENB (14.5%), BP (5.7%)

	PBF	Better Performance than PBF
Metric	Value	All Other Sectors
Rev Chg LTM	-18.7%	NVDA (71.6%), AAPL (6.0%), MSFT (15.6%), GOOGL (13.4%), AMZN (10.9%)
Rev Chg 3Y Avg	-7.1%	NVDA (92.0%), AAPL (1.8%), MSFT (13.2%), GOOGL (11.0%), AMZN (11.3%)
Op Mgn LTM	-4.5%	NVDA (58.1%), AAPL (31.9%), MSFT (46.3%), GOOGL (32.2%), AMZN (11.4%)
CFO/Rev LTM	-2.9%	NVDA (46.6%), AAPL (26.6%), MSFT (50.0%), GOOGL (39.3%), AMZN (18.1%)
FCF/Rev LTM	-4.4%	NVDA (43.6%), AAPL (23.5%), MSFT (26.6%), GOOGL (19.1%), AMZN (2.0%)
Total Yield	-21.3%	NVDA (1.8%), AAPL (2.8%), MSFT (3.4%), GOOGL (3.9%), AMZN (2.7%)

		Best Bets In Energy Sector
	PBF	TPL	AM	WES	INSW	CTRA	DTM	EOG	WHD	WMB	CHRD
What You Pay
P/E	-4.1	45.8	17.4	10.8	10.4	11.9	27.9	10.0	17.1	29.7	18.5
P/EBIT	-3.4	37.5	9.9	8.2	8.8	8.8	15.6	7.6	11.5	15.2	8.3
What You Get
Rev Chg Q	-14.4%	8.8%	8.7%	7.8%	-24.0%	33.7%	26.6%	-11.2%	-10.0%	10.2%	-6.4%
Rev Chg LTM	-18.7%	10.7%	8.7%	5.8%	-22.0%	25.1%	20.4%	-5.4%	-3.8%	9.0%	19.5%
Rev Chg 3Y Avg	-7.1%	7.8%	9.0%	5.8%	37.6%	-5.3%	9.6%	-5.1%	22.9%	0.8%	34.0%
FCF/Rev 3Y Avg	1.0%	47.2%	46.6%	35.5%	33.0%	24.8%	25.8%	24.3%	23.5%	22.5%	22.8%

[1] Choosing top 10 best bets from each sector quarterly is an alpha producing strategy vs sector benchmark
[2] Historical annualized return of 5.4%, alpha of -0.1%, and sharpe of 0.25

Latest Trefis Analyses

	Title	Topic	Date
0	DASHBOARDS
1	PBF Energy Stock Up 14%, Buy Or Wait?	Return
2	null
3	Day 7 of Gains Streak for PBF Energy Stock with 32% Return (vs. 11% YTD) [7/11/2025]
4	Day 6 of Gains Streak for PBF Energy Stock with 29% Return (vs. 7.7% YTD) [7/10/2025]
5	PBF Dip Buy Analysis
6	PBF Energy Total Shareholder Return (TSR): -34.9% in 2024 and 32.9% 3-yr compounded annual returns (above peer average)
7	PBF Energy (PBF) Operating Cash Flow Comparison	Financials
8	PBF Energy (PBF) Net Income Comparison	Financials
9	PBF Energy (PBF) Operating Income Comparison	Financials
10	PBF Energy (PBF) Revenue Comparison	Financials
11	ARTICLES
12	Small Cap Stocks Trading At 52-Week High		November 4th, 2025
13	PBF Stock Up 32% after 7-Day Win Streak		July 12th, 2025
14	PBF Stock Up 29% after 6-Day Win Streak		July 11th, 2025

	Title
0	DASHBOARDS
1	PBF Energy Stock Up 14%, Buy Or Wait?
2	null
3	Day 7 of Gains Streak for PBF Energy Stock with 32% Return (vs. 11% YTD) [7/11/2025]
4	Day 6 of Gains Streak for PBF Energy Stock with 29% Return (vs. 7.7% YTD) [7/10/2025]
5	PBF Dip Buy Analysis
6	PBF Energy Total Shareholder Return (TSR): -34.9% in 2024 and 32.9% 3-yr compounded annual returns (above peer average)
7	PBF Energy (PBF) Operating Cash Flow Comparison
8	PBF Energy (PBF) Net Income Comparison
9	PBF Energy (PBF) Operating Income Comparison
10	PBF Energy (PBF) Revenue Comparison
11	ARTICLES
12	Small Cap Stocks Trading At 52-Week High
13	PBF Stock Up 32% after 7-Day Win Streak
14	PBF Stock Up 29% after 6-Day Win Streak

Trade Ideas

Select past ideas related to PBF. For more, see Trefis Trade Ideas.

Unique Key	Date	Ticker	Company	Category	Trade Strategy	6M Fwd Rtn	12M Fwd Rtn	12M Max DD
OVV_10172025_Dip_Buyer_FCFYield	10172025	OVV	Ovintiv	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	1.9%	1.9%	0.0%
COP_10102025_Dip_Buyer_FCFYield	10102025	COP	ConocoPhillips	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	0.1%	0.1%	-1.4%
HAL_10102025_Dip_Buyer_FCFYield	10102025	HAL	Halliburton	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	23.4%	23.4%	-0.7%
OXY_10102025_Dip_Buyer_FCFYield	10102025	OXY	Occidental Petroleum	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	-5.7%	-5.7%	-5.7%
SLB_10102025_Dip_Buyer_FCFYield	10102025	SLB	SLB	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	15.2%	15.2%	0.0%
PBF_12312021_Short_Squeeze	12312021	PBF	PBF Energy	Special	Short Squeeze PotentialShort Squeeze Potential Has potential for a short squeeze. High short interest, rising short interest and high debt.	136.4%	217.2%	0.0%

Unique Key	Date	Ticker	Company	Category	Trade Strategy	6M Fwd Rtn	12M Fwd Rtn	12M Max DD
OVV_10172025_Dip_Buyer_FCFYield	10172025	OVV	Ovintiv	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	1.9%	1.9%	0.0%
COP_10102025_Dip_Buyer_FCFYield	10102025	COP	ConocoPhillips	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	0.1%	0.1%	-1.4%
HAL_10102025_Dip_Buyer_FCFYield	10102025	HAL	Halliburton	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	23.4%	23.4%	-0.7%
OXY_10102025_Dip_Buyer_FCFYield	10102025	OXY	Occidental Petroleum	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	-5.7%	-5.7%	-5.7%
SLB_10102025_Dip_Buyer_FCFYield	10102025	SLB	SLB	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	15.2%	15.2%	0.0%
PBF_12312021_Short_Squeeze	12312021	PBF	PBF Energy	Special	Short Squeeze PotentialShort Squeeze Potential Has potential for a short squeeze. High short interest, rising short interest and high debt.	136.4%	217.2%	0.0%

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TDC	Teradata	2.6	30.5%	-11.8%
VCYT	Veracyte	3.6	30.0%	16.3%
DAWN	Day One Biopharmaceuticals	0.9	29.8%	-27.9%

1 Week Top Losers

Ticker	Company	Mkt Cap (B)	1W Rtn	YTD Rtn
QURE	uniQure	1.4	-63.1%	47.6%
SOC	Sable Offshore	0.5	-57.2%	-75.2%
FMC	FMC	1.7	-54.0%	-71.3%
BHVN	Biohaven	0.9	-53.9%	-77.7%
DD	DuPont de Nemours	16.6	-51.8%	-47.2%
ALVO	Alvotech	1.4	-38.2%	-63.1%
WOLF	Wolfspeed	3.2	-36.7%
SVV	Savers Value Village	1.3	-35.2%	-16.1%
NWL	Newell Brands	1.3	-34.7%	-66.5%
APLS	Apellis Pharmaceuticals	2.5	-33.6%	-37.5%

1 Month Top Gainers

Ticker	Company	Mkt Cap (B)	1M Rtn	YTD Rtn
PRAX	Praxis Precision Medicines	3.5	216.4%	113.9%
INBX	Inhibrx Biosciences	1.3	145.6%	434.2%
TERN	Terns Pharmaceuticals	1.7	127.7%	228.3%
VTYX	Ventyx Biosciences	0.6	126.1%	311.0%
PUMP	ProPetro	1.1	99.3%	16.2%
VICR	Vicor	4.3	95.1%	96.4%
REPL	Replimune	0.8	84.5%	-29.1%
SNDK	SanDisk	31.4	79.0%
CSIQ	Canadian Solar	1.7	73.3%	124.8%
ATXS	Astria Therapeutics	0.7	68.9%	41.2%

1 Month Top Losers

Ticker	Company	Mkt Cap (B)	1M Rtn	YTD Rtn
SOC	Sable Offshore	0.5	-70.6%	-75.2%
FMC	FMC	1.7	-57.1%	-71.3%
QURE	uniQure	1.4	-55.0%	47.6%
DD	DuPont de Nemours	16.6	-49.8%	-47.2%
FI	Fiserv	35.3	-49.5%	-68.8%
LRN	Stride	3.1	-48.6%	-30.8%
ONDS	Ondas	0.9	-45.9%	134.4%
BHVN	Biohaven	0.9	-44.5%	-77.7%
LAC	Lithium Americas	1.0	-44.3%	55.2%
ALVO	Alvotech	1.4	-43.5%	-63.1%

Recent Active Movers

1 Day Top Gainers

Ticker	Company	Mkt Cap (B)	1D Rtn	YTD Rtn
SLDP	Solid Power	1.5	51.6%	350.3%
LMND	Lemonade	5.8	34.2%	114.6%
RIGL	Rigel Pharmaceuticals	0.7	33.4%	125.0%
TDC	Teradata	2.6	32.6%	-11.8%
KW	Kennedy-Wilson	1.4	31.2%	2.7%
SEDG	SolarEdge Technologies	2.4	28.9%	201.6%
VCYT	Veracyte	3.6	27.5%	16.3%
AIP	Arteris	0.6	26.1%	52.4%
DAWN	Day One Biopharmaceuticals	0.9	25.2%	-27.9%
ALGT	Allegiant Travel	1.3	25.1%	-22.9%

1 Day Top Losers

Ticker	Company	Mkt Cap (B)	1D Rtn	YTD Rtn
BHVN	Biohaven	0.9	-40.2%	-77.7%
TREX	Trex	3.5	-31.1%	-53.0%
SLNO	Soleno Therapeutics	2.4	-26.6%	4.3%
PRGO	Perrigo	2.1	-25.2%	-39.3%
WWW	Wolverine World Wide	1.4	-24.3%	-23.1%
PINS	Pinterest	17.4	-21.8%	-11.2%
ACMR	ACM Research	2.0	-19.9%	106.2%
RPD	Rapid7	0.9	-19.9%	-64.6%
INNV	InnovAge	0.5	-17.6%	1.5%
SUPN	Supernus Pharmaceuticals	2.6	-17.4%	30.3%

1 Week Top Gainers

Ticker	Company	Mkt Cap (B)	1W Rtn	YTD Rtn
TERN	Terns Pharmaceuticals	1.7	126.8%	228.3%
SLDP	Solid Power	1.5	54.2%	350.3%
CSIQ	Canadian Solar	1.7	42.3%	124.8%
CSTL	Castle Biosciences	1.0	41.4%	26.0%
MTSR	Metsera	7.5	36.7%	71379900.0%
GH	Guardant Health	11.8	31.5%	211.1%
KW	Kennedy-Wilson	1.4	31.4%	2.7%
TDC	Teradata	2.6	30.5%	-11.8%
VCYT	Veracyte	3.6	30.0%	16.3%
DAWN	Day One Biopharmaceuticals	0.9	29.8%	-27.9%

1 Week Top Losers

Ticker	Company	Mkt Cap (B)	1W Rtn	YTD Rtn
QURE	uniQure	1.4	-63.1%	47.6%
SOC	Sable Offshore	0.5	-57.2%	-75.2%
FMC	FMC	1.7	-54.0%	-71.3%
BHVN	Biohaven	0.9	-53.9%	-77.7%
DD	DuPont de Nemours	16.6	-51.8%	-47.2%
ALVO	Alvotech	1.4	-38.2%	-63.1%
WOLF	Wolfspeed	3.2	-36.7%
SVV	Savers Value Village	1.3	-35.2%	-16.1%
NWL	Newell Brands	1.3	-34.7%	-66.5%
APLS	Apellis Pharmaceuticals	2.5	-33.6%	-37.5%

Peer Comparisons for PBF Energy

Financials

	PBF	PBA	RCON	DLXY	MPC	PSX	Median
Name	PBF Ener.	Pembina .	Recon Te.	Delixy	Marathon.	Phillips.
Mkt Price	35.32	37.79	1.46	1.03	186.18	135.93	36.55
Mkt Cap	4.0	22.0	0.0	-	56.4	55.0	22.0
Rev LTM	30,275	8,093	84	-	133,262	131,953	30,275
Op Inc LTM	-1,372	3,003	-41	-	4,734	1,718	1,718
FCF LTM	-1,333	2,579	-32	-	4,276	1,351	1,351
FCF 3Y Avg	563	2,314	-13	-	8,298	4,069	2,314
CFO LTM	-868	3,454	-20	-	7,391	3,408	3,408
CFO 3Y Avg	1,138	3,050	-9	-	10,783	6,060	3,050

Growth & Margins

	PBF	PBA	RCON	DLXY	MPC	PSX	Median
Name	PBF Ener.	Pembina .	Recon Te.	Delixy	Marathon.	Phillips.
Rev Chg LTM	-18.7%	18.4%	41.6%	-	-6.1%	-10.7%	-6.1%
Rev Chg 3Y Avg	-7.1%	-7.8%	21.5%	-	-8.3%	-6.6%	-7.1%
Rev Chg Q	-14.4%	-3.4%	-6.4%	-	-0.8%	-2.9%	-3.4%
QoQ Delta Rev Chg LTM	-4.0%	-0.8%	-1.2%	-	-0.2%	-0.8%	-0.8%
Op Mgn LTM	-4.5%	37.1%	-48.0%	-	3.6%	1.3%	1.3%
Op Mgn 3Y Avg	2.1%	34.4%	-64.2%	-	6.0%	3.1%	3.1%
QoQ Delta Op Mgn LTM	-0.4%	-0.3%	1.2%	-	0.4%	0.7%	0.4%
CFO/Rev LTM	-2.9%	42.7%	-23.2%	-	5.5%	2.6%	2.6%
CFO/Rev 3Y Avg	2.6%	39.2%	-12.1%	-	7.4%	4.2%	4.2%
FCF/Rev LTM	-4.4%	31.9%	-37.4%	-	3.2%	1.0%	1.0%
FCF/Rev 3Y Avg	1.0%	29.7%	-17.6%	-	5.7%	2.8%	2.8%

Valuation

	PBF	PBA	RCON	DLXY	MPC	PSX	Median
Name	PBF Ener.	Pembina .	Recon Te.	Delixy	Marathon.	Phillips.
Mkt Cap	4.0	22.0	0.0	-	56.4	55.0	22.0
P/S	0.1	2.7	0.0	-	0.4	0.4	0.4
P/EBIT	-3.4	7.3	-0.0	-	8.2	18.5	7.3
P/E	-4.1	11.7	-0.0	-	19.6	36.5	11.7
P/CFO	-4.6	6.4	-0.0	-	7.6	16.1	6.4
Total Yield	-21.3%	15.9%	-16,838.7%	-	7.1%	6.2%	6.2%
Dividend Yield	3.1%	7.4%	0.0%	-	2.0%	3.5%	3.1%
FCF Yield 3Y Avg	5.8%	11.6%	-4,862.9%	-	14.3%	7.5%	7.5%
D/E	0.8	0.6	71.4	-	0.6	0.4	0.6
Net D/E	0.6	0.6	-101.9	-	0.6	0.4	0.6

Returns

	PBF	PBA	RCON	DLXY	MPC	PSX	Median
Name	PBF Ener.	Pembina .	Recon Te.	Delixy	Marathon.	Phillips.
1M Rtn	13.9%	-8.2%	-26.2%	27.9%	-3.8%	2.3%	-0.8%
3M Rtn	57.3%	4.0%	-48.0%	-78.5%	14.6%	14.5%	9.3%
6M Rtn	97.3%	-1.6%	-11.5%	-	29.4%	31.3%	29.4%
12M Rtn	28.2%	-5.8%	-44.7%	-	26.6%	15.8%	15.8%
3Y Rtn	-15.7%	30.5%	-92.8%	-	68.2%	46.5%	30.5%
1M Excs Rtn	16.5%	-8.9%	-26.3%	54.8%	-4.0%	1.5%	-1.3%
3M Excs Rtn	51.2%	-3.4%	-50.2%	-85.5%	8.1%	7.9%	2.2%
6M Excs Rtn	76.6%	-22.2%	-32.2%	-	8.7%	10.6%	8.7%
12M Excs Rtn	13.1%	-22.9%	-59.0%	-	13.7%	-1.1%	-1.1%
3Y Excs Rtn	-88.0%	-40.8%	-167.9%	-	-1.4%	-30.2%	-40.8%

Financials

Annual
Quarterly

$ Mil \| FY: 12/31	LTM	2024	2023	2022	2021	2020	2019
Period End	6/30/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019
Filing Date	7/31/2025	2/13/2025	2/15/2024	2/16/2023	2/17/2022	2/18/2021	2/20/2020
Key Financials
Total Revenue	30,275	33,115	38,325	46,830	27,253	15,116	24,508
EBITDA	-511	-2	3,616	4,358	1,129	-492	1,087
Operating Income	-1,372	-646	2,025	4,202	627	-1,890	618
Net Income	-982	-534	2,140	2,877	231	-1,392	319
EPS	-8.60	-4.59	17.13	23.47	1.92	-11.64	2.66
Growth Rates
Total Revenue Growth	-18.7%	-13.6%	-18.2%	71.8%	80.3%	-38.3%	-9.9%
EBITDA Growth	-128.8%	-100.1%	-17.0%	286.0%	329.5%	-145.3%	43.5%
Operating Income Growth	-214.7%	-131.9%	-51.8%	570.7%	133.2%	-405.6%	96.3%
Net Income Growth	-226.0%	-124.9%	-25.6%	1145.4%	116.6%	-535.9%	148.9%
Margins
EBITDA Margin	-1.7%	-0.0%	9.4%	9.3%	4.1%	-3.3%	4.4%
Operating Income Margin	-4.5%	-2.0%	5.3%	9.0%	2.3%	-12.5%	2.5%
Net Income Margin	-3.2%	-1.6%	5.6%	6.1%	0.8%	-9.2%	1.3%
Cash & Debt
Total Cash	591	536	1,784	2,204	1,342	1,610	815
Total Debt	3,203	2,314	2,044	2,642	5,013	5,578	2,395
Net Debt / (Cash)	2,612	1,778	261	438	3,671	3,969	1,580
Cash Flows
Net Cash from Operations	-868	43	1,338	4,772	477	-632	934
Free Cash from Operations	-1,333	-348	679	4,139	228	-828	529
Returns to Shareholders
Dividends	124	121	111	74	40	82	209
Share Repurchases	104	329	532	156	-0	2	5

$ Mil \| FY: 12/31	2025Q2	2025Q1	2024Q4	2024Q3	2024Q2	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3
Period End	6/30/2025	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Filing Date	7/31/2025	5/1/2025	2/13/2025	10/31/2024	8/1/2024	5/2/2024	2/15/2024	11/2/2023	8/3/2023	5/5/2023	2/16/2023	10/27/2022
Key Financials Quarterly
Total Revenue	7,475	7,066	7,351	8,382	8,736	8,646	9,139	10,734	9,158	9,295	10,846	12,765
Ebitda	210	-336	-164	-220	88	294	173	1,220	1,542	681	1,120	1,464
Operating Income	-142	-494	-379	-357	-62	152	-25	1,131	404	514	874	1,403
Net Income	-5	-402	-289	-286	-65	107	-48	786	1,020	382	638	1,056
EPS	-0.05	-3.53	-2.54	-2.48	-0.56	0.89	-0.40	6.35	8.14	2.97	5.04	8.65
Key Financials TTM
Total Revenue TTM	30,275	31,536	33,115	34,903	37,254	37,675	38,325	40,032	42,064	46,984	46,830	44,228
Ebitda TTM	-511	-632	-2	335	1,776	3,229	3,616	4,562	4,806	4,846	4,358	3,620
Operating Income TTM	-1,372	-1,292	-646	-292	1,196	1,662	2,025	2,923	3,195	4,576	4,202	3,624
Net Income TTM	-982	-1,042	-534	-293	779	1,865	2,140	2,827	3,097	3,280	2,877	2,404
Growth Rates Quarterly
Total Revenue Growth	-14.4%	-18.3%	-19.6%	-21.9%	-4.6%	-7.0%	-15.7%	-15.9%	-34.9%	1.7%	31.6%	77.6%
EBITDA Growth	138.2%	-214.1%	-194.9%	-118.0%	-94.3%	-56.8%	-84.5%	-16.7%	-2.5%	251.9%	193.2%	385.9%
Operating Income Growth	-128.9%	-425.6%	-1420.9%	-131.6%	-115.4%	-70.5%	-102.9%	-19.4%	-77.4%	263.9%	196.4%	1286.4%
Net Income Growth	92.0%	-476.9%	-497.7%	-136.4%	-106.4%	-72.1%	-107.6%	-25.6%	-15.2%	1910.9%	285.8%	1687.5%
Margins Quarterly
EBITDA Margin	2.8%	-4.8%	-2.2%	-2.6%	1.0%	3.4%	1.9%	11.4%	16.8%	7.3%	10.3%	11.5%
Operating Income Margin	-1.9%	-7.0%	-5.2%	-4.3%	-0.7%	1.8%	-0.3%	10.5%	4.4%	5.5%	8.1%	11.0%
Net Income Margin	-0.1%	-5.7%	-3.9%	-3.4%	-0.7%	1.2%	-0.5%	7.3%	11.1%	4.1%	5.9%	8.3%
Cash & Debt
Total Cash	591	469	536	977	1,367	1,442	1,784	1,892	1,517	1,616	2,204	1,909
Total Debt	3,203	3,102	2,314	2,074	2,065	2,096	2,044	2,063	2,240	2,145	2,642	2,661
Net Debt / (Cash)	2,612	2,633	1,778	1,097	698	654	261	171	723	529	438	752
Cash Flows Quarterly
FCF from Operations	191	-661	-330	-68	425	16	306	527	68	438	1,123	1,380
Cash Flows TTM
FCF from Operations TTM	-868	-634	43	679	1,274	917	1,338	2,156	3,009	4,897	4,772	3,800
Returns to Shareholders Quarterly
Dividends	32	32	32	29	30	30	31	27	27	26	44	10
Share Repurchases	-0	-0	29	75	100	125	150	115	100	168	156	-0
Return on Invested Capital (ROIC) Quarterly
ROIC	-8.3%	-41.6%	-41.1%	-49.9%	-10.1%	25.0%	-5.0%	170.7%	43.7%	56.2%	83.1%	142.1%
Return on Invested Capital (ROIC) TTM
ROIC TTM	-28.4%	-26.7%	-17.0%	-10.2%	51.0%	64.6%	84.7%	108.1%	89.2%	136.7%	117.7%	96.0%

Segment Financials

Assets by Segment

$ Mil	2024	2023	2022	2021	2020
Refining	12,591	12,588	10,753	9,565	8,155
Corporate	1,024	136	47	54	53
Logistics	817	863	901	934	973
Eliminations	-44	-38	-62	-53	-48
Total	14,388	13,549	11,640	10,500	9,132

Price Behavior

Price Behavior

Market Price	$35.32
Market Cap ($ Bil)	4.0
First Trading Date	12/13/2012
Distance from 52W High	0.0%
	50 Days	200 Days
DMA Price	$30.40	$23.74
DMA Trend	up	up
Distance from DMA	16.2%	48.8%
	3M	1YR
Volatility	61.4%	62.9%
Downside Capture	-140.34	86.59
Upside Capture	144.42	96.49
Correlation (SPY)	15.4%	39.7%

PBF Betas & Captures as of 10/31/2025

	1M	2M	3M	6M	1Y	3Y
Beta	1.66	0.73	1.28	1.15	1.26	1.03
Up Beta	1.75	2.73	3.61	1.99	1.38	1.07
Down Beta	1.49	1.56	1.81	1.29	1.60	1.20
Up Capture	247%	72%	140%	157%	89%	51%
Bmk +ve Days	14	27	37	74	145	425
Stock +ve Days	12	24	36	72	130	369
Down Capture	114%	-157%	-122%	-57%	91%	102%
Bmk -ve Days	9	17	28	53	106	327
Stock -ve Days	11	20	29	55	121	383

[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively

1Y 5Y 10Y

Based On 1-Year Data

		Comparison of PBF With Other Asset Classes (Last 1Y)
	PBF	Sector ETF	Equity	Gold	Commodities	Real Estate	Bitcoin
Annualized Return	29.7%	1.1%	20.3%	44.6%	1.0%	-2.3%	44.1%
Annualized Volatility	62.6%	24.6%	19.5%	19.9%	16.3%	18.0%	37.0%
Sharpe Ratio	0.66	-0.01	0.82	1.74	-0.12	-0.28	0.78
Correlation With Other Assets		63.4%	39.5%	8.7%	45.0%	26.7%	20.8%

ETFs used for asset classes: Sector ETF = XLE, Equity = SPY, Gold = GLD, Commodities = DBC, Real Estate = VNQ, and Bitcoin = BTCUSD
Smart multi-asset allocation framework can stack odds in your favor. Learn How

Based On 5-Year Data

		Comparison of PBF With Other Asset Classes (Last 5Y)
	PBF	Sector ETF	Equity	Gold	Commodities	Real Estate	Bitcoin
Annualized Return	55.4%	30.6%	17.3%	15.8%	13.5%	7.1%	50.1%
Annualized Volatility	67.1%	28.4%	17.1%	15.6%	18.9%	19.1%	49.2%
Sharpe Ratio	0.94	0.97	0.83	0.81	0.59	0.28	0.77
Correlation With Other Assets		68.0%	25.3%	6.6%	44.7%	20.1%	8.0%

Based On 10-Year Data

		Comparison of PBF With Other Asset Classes (Last 10Y)
	PBF	Sector ETF	Equity	Gold	Commodities	Real Estate	Bitcoin
Annualized Return	3.9%	6.8%	14.4%	12.7%	5.1%	5.1%	78.7%
Annualized Volatility	66.4%	29.9%	18.0%	14.7%	17.7%	20.9%	56.2%
Sharpe Ratio	0.35	0.28	0.69	0.71	0.22	0.21	0.96
Correlation With Other Assets		66.3%	41.6%	-0.8%	40.0%	35.1%	9.7%

Short Interest

Short Interest: As Of Date	10152025
Short Interest: Shares Quantity	16,698,196
Short Interest: % Change Since 9302025	4.8%
Average Daily Volume	2,631,367
Days-to-Cover Short Interest	6.35
Basic Shares Quantity	113,852,406
Short % of Basic Shares	14.7%

Returns Analyses

	Title
0	PBF Energy Stock Up 14%, Buy Or Wait?
1	PBF Energy Stock Return Comparison
2	[10/1/2021] PBF Energy (PBF) Stock Price Forecast: AI Forecasts PBF Stock Price To Be Around $15 In A Month (Up 9.2%)
3	PBF Energy (PBF) Stock Return: AI Predicts PBF Average and Excess Return After a Fall or Rise

Earnings Returns History

Expand for More

	Forward Returns
Earnings Date	1D Returns	5D Returns	21D Returns
10/30/2025	1.3%
7/31/2025	-8.2%	-7.7%	9.4%
5/1/2025	-3.0%	6.8%	12.2%
2/13/2025	-12.8%	-10.4%	-21.1%
10/31/2024	-1.1%	7.0%	10.2%
8/1/2024	-3.8%	-10.6%	-17.6%
5/2/2024	0.8%	-3.7%	-10.8%
2/15/2024	-2.3%	-10.0%	9.0%
...
SUMMARY STATS
# Positive	13	13	15
# Negative	11	11	9
Median Positive	2.2%	6.8%	12.8%
Median Negative	-3.0%	-7.3%	-13.8%
Max Positive	10.0%	23.7%	92.9%
Max Negative	-12.8%	-10.6%	-44.0%

	Forward Returns
10/30/2025	1.3%
7/31/2025	-8.2%	-7.7%	9.4%
5/1/2025	-3.0%	6.8%	12.2%
2/13/2025	-12.8%	-10.4%	-21.1%
10/31/2024	-1.1%	7.0%	10.2%
8/1/2024	-3.8%	-10.6%	-17.6%
5/2/2024	0.8%	-3.7%	-10.8%
2/15/2024	-2.3%	-10.0%	9.0%
11/2/2023	-1.6%	-9.2%	-5.9%
8/3/2023	-4.2%	2.1%	-0.7%
5/5/2023	1.8%	12.3%	16.4%
2/16/2023	7.6%	5.0%	-2.8%
10/27/2022	3.6%	0.8%	2.8%
7/28/2022	0.8%	4.8%	22.8%
4/28/2022	10.0%	16.2%	14.6%
2/10/2022	-4.9%	-6.9%	27.5%
10/28/2021	3.9%	-4.1%	-16.8%
7/29/2021	-1.5%	-6.1%	3.3%
4/29/2021	0.8%	16.0%	12.8%
2/11/2021	2.2%	23.7%	92.9%
10/29/2020	3.3%	22.0%	85.2%
7/31/2020	4.0%	6.0%	11.6%
5/7/2020	1.6%	3.4%	54.3%
2/13/2020	-1.2%	-2.4%	-44.0%
SUMMARY STATS
# Positive	13	13	15
# Negative	11	11	9
Median Positive	2.2%	6.8%	12.8%
Median Negative	-3.0%	-7.3%	-13.8%
Max Positive	10.0%	23.7%	92.9%
Max Negative	-12.8%	-10.6%	-44.0%

SEC Filings

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Report Date	Filing Date	Filing
9302025	10302025	10-Q 9/30/2025
6302025	7312025	10-Q 6/30/2025
3312025	5012025	10-Q 3/31/2025
12312024	2132025	10-K 12/31/2024
9302024	10312024	10-Q 9/30/2024
6302024	8012024	10-Q 6/30/2024
3312024	5022024	10-Q 3/31/2024
12312023	2152024	10-K 12/31/2023
9302023	11022023	10-Q 9/30/2023
6302023	8032023	10-Q 6/30/2023
3312023	5052023	10-Q 3/31/2023
12312022	2162023	10-K 12/31/2022
9302022	10272022	10-Q 9/30/2022
6302022	7282022	10-Q 6/30/2022
3312022	4282022	10-Q 3/31/2022
12312021	2172022	10-K 12/31/2021

Insider Activity

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External Quote Links

0	Y Finance	Barrons
1	TradingView	Morningstar
2	SeekingAlpha	ValueLine
3	Motley Fool	Robinhood
4	CNBC	Etrade
5	MarketWatch	Unusual Whales
6	YCharts	Perplexity Finance
7	FinViz

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PBF Energy (PBF)

Market Price (11/6/2025): $38.05 | Market Cap: $4.3 BilSector: Energy | Industry: Oil & Gas Refining & Marketing

PBF Energy (PBF)

Market Price (11/6/2025): $38.05Market Cap: $4.3 BilSector: EnergyIndustry: Oil & Gas Refining & Marketing

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Market Price (11/6/2025): $38.05 | Market Cap: $4.3 Bil
Sector: Energy | Industry: Oil & Gas Refining & Marketing

Market Price (11/6/2025): $38.05
Market Cap: $4.3 Bil
Sector: Energy
Industry: Oil & Gas Refining & Marketing