Valuation dashboard for PBF Energy Inc. (PBF) with P/E 6.48, P/B 1.36, EV/EBITDA 4.82 and dividend yield 1.49%. DCF, Graham Number, EPS growth, peer multiples and dividend discount models plus sector comparison against other Energy companies.
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.
Analysis Summary
PBF Energy Inc. reported revenue of $29.33B in the most recent fiscal year, growing at a 5-year CAGR of 14.2%.
Trailing-twelve-month margins: gross margin 4.5%, operating margin 6.1%, net margin 3.9%.
At $73.28 (closing price, October 28, 2026), PBF trades at a P/E of 6.48 and an ROE of 24.08%. Market capitalisation stands at $8.7B.
Balance sheet quality for PBF: current ratio of 1.2. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.
Valuation Ratios
| P/E Ratio | 6.48 |
| Price / Book | 1.36 |
| EV / EBITDA | 4.82 |
| Dividend Yield | 1.49% |
Valuation Models
| DCF Fair Value | $87.66 |
| vs Current Price | +19.6% |
Peer Comparison
| Symbol | Company | Market Cap | P/E | P/B | ROE |
|---|---|---|---|---|---|
| PBF | PBF Energy Inc. | $8.7B | 6.48 | 1.36 | 24.1% |
| VLO | Valero Energy Corporation | $111.9B | 8.74 | 3.96 | 51.5% |
| MPC | Marathon Petroleum Corporation | $123.8B | 15.17 | 6.72 | 48.7% |
| PSX | Phillips 66 | $109.8B | 15.60 | 3.17 | 40.7% |
| DINO | HF Sinclair Corporation | $19.9B | 10.63 | 1.68 | 34.5% |
| UGP | Ultrapar Participações S.A. | $6.8B | 10.47 | 2.01 | 20.8% |
| CVI | CVR Energy, Inc. | $5.7B | 82.71 | 11.56 | 10.5% |
| DK | Delek US Holdings, Inc. | $4.3B | 19.75 | 10.20 | 95.3% |
Price
| Price | $73.28 (closing price, October 28, 2026) |
| Market Cap | $8.7B |
| Exchange | NYSE |
| Country | US |
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% |
Related companies: VLO · MPC · PSX · DINO · UGP · CVI · DK
Explore sector: Energy · Oil & Gas Refining & Marketing
More sections of PBF: Overview · Financials · Statistics · Estimates · Technical · Ownership · News · Events
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