PBF Energy Inc. (PBF) is a publicly traded company in the Energy — Oil & Gas Refining & Marketing industry listed on NYSE. This overview shows the latest price, key valuation ratios, profitability metrics and financial-health indicators used by fundamental investors.
PBF Energy Inc., operating through its subsidiaries, primarily focuses on the refinement and distribution of various petroleum products. Its business is structured into two core segments: Refining and Logistics. The company's extensive product portfolio encompasses gasoline, ultra-low-sulfur diesel, heating oil, standard diesel fuel, jet fuel, lubricants, petrochemicals, and asphalt.
Is PBF Energy Inc. stock overvalued or undervalued in 2026?
PBF Energy Inc. (PBF) trades at 6.5× earnings (P/E), against a median of 17.3× across the 140 energy companies above $2bn in Kaplio's universe. No valuation verdict: it is a cyclical and today's P/E (6.5) does not tell whether it is cheap.
Kaplio overview: PBF Energy Inc.
Market cap $9B · 52 weeks $26 – $91 (20 % below the high) · P/E 6.5× · 2027 expected P/E 3.7× · Dividend 1.6 % · 3 years rising · Next earnings October 29, 2026 · expected EPS $11.12 · Closing price, Oct 28 · accounts published Jul 30.
- Valuation: P/E 6.5× (no verdict).
- Business: 5-year ROIC 12.4 % (solid).
- Balance sheet: Net cash/EBITDA 9.4× (solid).
- Earnings: 5 of 8 (uneven).
What would it be worth at its usual multiples?
No valuation verdict: it is a cyclical and today's P/E (6.5) does not tell whether it is cheap.
In cyclicals the P/E misleads; on its average earnings over 10 years it trades at 21.4 times.
What matters in energy: 2 of 7 pass
- FCF yield −12.4 %, fails.
- Positive FCF through the cycle 7 de 10 ejercicios, fails.
- Dividend coverage (FCF / div) −6.2×, fails.
- Capex / Revenue 2.4 %, fails.
- EV/EBITDA vs own 10y 4.8×, fails.
- 5y avg ROIC 12.4 %, passes.
- Net debt / EBITDA −9.4×, passes.
- P/E read in reverse (cyclicals) 6.5×, info.
Against its peers (reference peers) — PBF Energy Inc.: P/E 6.5×; EV/EBITDA 4.8×; ROIC 14.9 %; $8.7B. Ultrapar Participações S.A. (P/E 10.5×; EV/EBITDA 6.4×; ROIC 12.3 %; $6.8B), CVR Energy, Inc. (P/E 82.7×; EV/EBITDA 9.8×; ROIC 3.4 %; $5.7B), Delek US Holdings, Inc. (P/E 19.8×; EV/EBITDA 6.7×; ROIC 15.0 %; $4.3B).
Dividend
fragile · Yield 1.6 % ($1.11 per share in 2025) · Years raising it 3 · 5-year growth +30 % a year · Free cash flow coverage -1.5× · With $1,000 invested today you'd collect $15.50 a year ($1.29 a month).
Profitability
| Return on Equity | 24.08% |
| Return on Invested Capital | 14.91% |
| Return on Assets | 9.19% |
| Gross Margin | 4.47% |
| Operating Margin | 6.05% |
| Net Margin | 3.94% |
Financial Health
| Debt / Equity | 0.39 |
| Current Ratio | 1.33 |
| Piotroski F-Score | 3 |
| Altman Z-Score | 2.90 |
Price Performance
| 1 month | -2.59% |
| 3 months | +1.38% |
| Year-to-date | +170.21% |
| 1 year | +114.83% |
| 3 years | +59.10% |
| 5 years | +401.57% |
| 10 years | +236.15% |
Dividend History
Paid in the last 12 months: $1.1000 per share in 4 payments.
| Date | Amount |
|---|---|
| 2026-08-14 | $0.2750 |
| 2026-05-14 | $0.2750 |
| 2026-02-25 | $0.2750 |
| 2025-11-14 | $0.2750 |
| 2025-08-14 | $0.2750 |
| 2025-05-15 | $0.2750 |
| 2025-02-27 | $0.2750 |
| 2024-11-13 | $0.2750 |
| 2024-08-15 | $0.2500 |
| 2024-05-15 | $0.2500 |
Amounts adjusted for stock splits.
Related companies: VLO · MPC · PSX · DINO · UGP · CVI · DK
Explore sector: Energy · Oil & Gas Refining & Marketing
More sections of PBF: Financials · Valuation · Statistics · Estimates · Technical · Ownership · News · Events
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