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PBF Energy Inc. (PBF)

Energy | Oil & Gas Refining & Marketing | Parsippany, United States | NYSE
57.44 USD +4.26 (8.011%) ⇧ (July 13, 2026, 4 p.m. EDT)

Short-term:★★⯪☆☆Long-term:★★☆☆☆Dividends:★★⯪☆☆
Hot Take | July 11, 2026, 3:53 a.m. EDT

The immediate narrative is one of a volatile rebound off a multi-year trough, but the underlying business quality remains compromised. While the stock has rallied nearly 30% over the last nine years, the most recent annual performance was a sharp decline, and the company is currently burning cash with negative free cash flow and negative operating margins. The balance sheet is fragile, carrying debt significantly higher than its equity base. Despite the attractive 2% dividend yield, the payout ratio sits at a precarious 29%, indicating the company is stretching to maintain distributions while generating losses. The options market confirms this tension: heavy put buying suggests investors fear further deterioration, while call activity is limited to near-term bounces. With analysts maintaining a 'Hold' rating and a mean target implying downside, the stock lacks the fundamental moat required for a long-term buy, making it a speculative play on refining margins rather than a core holding.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.044545
AutoARIMA0.044694
AutoETS0.044694
MSTL0.045017

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 38%
H-stat 3.03
Ljung-Box p 0.000
Jarque-Bera p 0.537
Excess Kurtosis 0.14
Attribute Value
Sector Energy
Ex Dividend Date 2026-05-13
Last Dividend Date 2026-05-13
Debt to Equity Ratio 63.715
Revenue per Share 262.549
Market Cap 6,795,637,760
Trailing P/E 15.16
Forward P/E 10.13
Beta 0.10
Profit Margins 1.46%
Previous Name PBF Energy Inc
Website https://www.pbfenergy.com

As of July 11, 2026, 3:53 a.m. EDT: Speculators are aggressively positioning for downside protection, evidenced by massive open interest in deep out-of-the-money puts (strikes 10-30) expiring late 2027 and early 2028, where volume vastly exceeds open interest. Conversely, call activity is concentrated near the money (50-55 strikes) with significant volume spikes at the 55 strike for July expiration, suggesting a 'long gamma' setup where traders profit from volatility expansion or a bounce to current levels rather than a sustained breakout. The skew is heavily weighted toward tail-risk hedging.


Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.68% 3.38% 3.17% 2.19%
Dividend History
Date Dividend Yield %
2026-05-14 0.275 0.676507
2026-02-25 0.275 0.785939
2025-11-14 0.275 0.705309
2025-08-14 0.275 1.210920
2025-05-15 0.275 1.227679
2025-02-27 0.275 1.282649
2024-11-13 0.275 0.906394
2024-08-15 0.250 0.681942
2024-05-15 0.250 0.513136
2024-02-28 0.250 0.545732
2023-11-14 0.250 0.549209
2023-08-16 0.200 0.430200
2023-05-16 0.200 0.563539
2023-02-28 0.200 0.457561
2022-11-10 0.200 0.428449
2020-02-24 0.300 1.205788
2019-11-13 0.300 0.909918
2019-08-14 0.300 1.378043
2019-05-14 0.300 1.021450
2019-02-27 0.300 0.939555
2018-11-14 0.300 0.782473
2018-08-14 0.300 0.633179
2018-05-14 0.300 0.713946
2018-02-27 0.300 0.984575
2017-11-10 0.300 0.958773
2017-08-11 0.300 1.417769
2017-05-12 0.300 1.352570
2017-02-23 0.300 1.222494
2016-11-04 0.300 1.332149
2016-08-05 0.300 1.309472
2016-05-11 0.300 1.013171
2016-02-18 0.300 1.153403
2015-11-05 0.300 0.857633
2015-08-06 0.300 0.946074
2015-05-07 0.300 1.102941
2015-02-19 0.300 0.974026
2014-11-06 0.300 1.165049
2014-08-07 0.300 1.184834
2014-05-08 0.300 0.986518
2014-02-28 0.300 1.190476
2013-11-13 0.300 1.081081
2013-08-08 0.300 1.247920
2013-05-17 0.300 0.956633
2013-03-01 0.300 0.725514
Additional Data
dividendRate 1.1
dividendYield 2.07
exDividendDate 2026-05-14
trailingAnnualDividendRate 1.1
trailingAnnualDividendYield 0.020684468
lastDividendValue 0.275
lastDividendDate 2026-05-14
dividendDate 2026-05-29

Info Dump

Attribute Value
52 Week Change 0.9718206
Address1 One Sylvan Way
Address2 Second Floor
All Time High 62.88
All Time Low 4.06
Ask 58.83
Ask Size 300
Audit Risk 5
Average Analyst Rating 3.2 - Hold
Average Daily Volume10 Day 3,260,410
Average Daily Volume3 Month 2,925,522
Average Volume 2,925,522
Average Volume10Days 3,260,410
Beta 0.1
Bid 55.41
Bid Size 200
Board Risk 3
Book Value 46.667
City Parsippany
Compensation As Of Epoch Date 1,767,139,200
Compensation Risk 1
Country United States
Crypto Tradeable 0
Currency USD
Current Price 57.44
Current Ratio 1.314
Custom Price Alert Confidence HIGH
Date Short Interest 1,782,777,600
Day High 58.065
Day Low 54.98
Debt To Equity 63.715
Display Name PBF Energy
Dividend Date 1,780,012,800
Dividend Rate 1.1
Dividend Yield 2.07
Earnings Call Timestamp End 1,785,441,600
Earnings Call Timestamp Start 1,785,441,600
Earnings Timestamp 1,785,414,600
Earnings Timestamp End 1,785,414,600
Earnings Timestamp Start 1,785,414,600
Ebitda -158,000,000
Ebitda Margins -0.00524
Enterprise To Ebitda -63.212
Enterprise To Revenue 0.331
Enterprise Value 9,987,537,920
Eps Current Year 9.15299
Eps Forward 5.66882
Eps Trailing Twelve Months 3.79
Esg Populated 0
Ex Dividend Date 1,778,716,800
Exchange NYQ
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fax 973 971 3603
Fifty Day Average 42.8414
Fifty Day Average Change 14.5985985
Fifty Day Average Change Percent 0.34075913
Fifty Two Week Change Percent 97.18206
Fifty Two Week High 58.065
Fifty Two Week High Change -0.625
Fifty Two Week High Change Percent -0.0107638
Fifty Two Week Low 21.24
Fifty Two Week Low Change 36.199997
Fifty Two Week Low Change Percent 1.7043313
Fifty Two Week Range 21.24 - 58.065
Financial Currency USD
First Trade Date Milliseconds 1,355,409,000,000
Five Year Avg Dividend Yield 5.16
Float Shares 99,777,805
Forward Eps 5.66882
Forward P E 10.13262
Free Cashflow -884,350,016
Full Exchange Name NYSE
Full Time Employees 3,678
Gmt Off Set Milliseconds -14,400,000
Governance Epoch Date 1,782,864,000
Gross Margins 0.01773
Gross Profits 534,800,000
Has Pre Post Market Data 1
Held Percent Insiders 0.15008001
Held Percent Institutions 0.86000997
Implied Shares Outstanding 118,308,459
Industry Oil & Gas Refining & Marketing
Industry Disp Oil & Gas Refining & Marketing
Industry Key oil-gas-refining-marketing
Is Earnings Date Estimate 0
Language en-US
Last Dividend Date 1,778,716,800
Last Dividend Value 0.275
Last Fiscal Year End 1,767,139,200
Long Business Summary PBF Energy Inc., through its subsidiaries, engages in the refining and supplying of petroleum products. It operates through two segments, Refining and Logistics. The company produces gasoline, ultra-low-sulfur diesel, heating oil, jet fuel, lubricants, petrochemicals, and asphalt; diesel fuel; and unbranded transportation fuels, petrochemical feedstocks, blending components, and other petroleum products. It sells its products in the 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. The company is also involved in the provision of various rail, truck, and marine terminaling services; and pipeline transportation and storage services. PBF Energy Inc. was founded in 2008 and is based in Parsippany, New Jersey.
Long Name PBF Energy Inc.
Market us_market
Market Cap 6,795,637,760
Market State PRE
Max Age 86,400
Message Board Id finmb_142892259
Most Recent Quarter 1,774,915,200
Name Change Date 2,026-07-14
Net Income To Common 441,500,000
Next Fiscal Year End 1,798,675,200
Non Diluted Market Cap 6,795,637,884
Number Of Analyst Opinions 12
Open 54.91
Operating Cashflow 259,700,000
Operating Margins -0.013409999
Overall Risk 3
Payout Ratio 0.2902
Phone 973 455 7500
Pre Market Change 0.53499985
Pre Market Change Percent 0.9313254
Pre Market Price 57.98
Pre Market Time 1,784,028,805
Prev Name PBF Energy Inc
Previous Close 53.18
Price Eps Current Year 6.2755446
Price Hint 2
Price To Book 1.2308483
Price To Sales Trailing12 Months 0.22524337
Profit Margins 0.01464
Quick Ratio 0.559
Quote Source Name Nasdaq Real Time Price
Quote Type EQUITY
Recommendation Key hold
Recommendation Mean 3.23077
Region US
Regular Market Change 4.26
Regular Market Change Percent 8.01053
Regular Market Day High 58.065
Regular Market Day Low 54.98
Regular Market Day Range 54.98 - 58.065
Regular Market Open 54.91
Regular Market Previous Close 53.18
Regular Market Price 57.44
Regular Market Time 1,783,972,803
Regular Market Volume 2,957,866
Return On Assets -0.019709999
Return On Equity 0.08178
Revenue Growth 0.119
Revenue Per Share 262.549
Sand P52 Week Change 0.20365608
Sector Energy
Sector Disp Energy
Sector Key energy
Share Holder Rights Risk 4
Shares Outstanding 118,308,459
Shares Percent Shares Out 0.12020001
Shares Short 14,221,520
Shares Short Previous Month Date 1,780,012,800
Shares Short Prior Month 13,542,537
Short Name PBF Energy Inc.
Short Percent Of Float 0.1586
Short Ratio 5.4
Source Interval 15
State NJ
Symbol PBF
Target High Price 62.0
Target Low Price 30.0
Target Mean Price 47.5
Target Median Price 45.5
Total Cash 541,800,000
Total Cash Per Share 4.58
Total Debt 3,601,600,000
Total Revenue 30,170,200,064
Tradeable 0
Trailing Annual Dividend Rate 1.1
Trailing Annual Dividend Yield 0.020684468
Trailing Eps 3.79
Trailing P E 15.155673
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 37.29715
Two Hundred Day Average Change 20.142849
Two Hundred Day Average Change Percent 0.54006404
Type Disp Equity
Volume 2,957,866
Website https://www.pbfenergy.com
Zip 7,054