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Also trades as: 0KE0.L (LSE) · $vol 0M

PBF NYSE

PBF Energy Inc.
1W: -0.9% 1M: +9.3% 3M: +32.0% YTD: +184.5% 1Y: +137.9% 3Y: +76.2% 5Y: +475.3%
$73.63
-6.92 (-8.59%)
After Hours: $74.26 (+0.63, +0.86%)
Weekly Expected Move ±8.5%
$63 $70 $76 $83 $89
NYSE · Energy · Oil & Gas Refining & Marketing · Tech Score Neutral · Power 51 · $9.5B mcap · 102M float · 3.15% daily turnover · Short 59% of daily vol
Credit Risk of going bust: higher than 63% of companies Debt: 20.8% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.84 (down 98%), PBF Energy Inc. would be worth roughly what it owes.
Total debt $2.52B against a stock market value of $9.55B.
Distance to default 3.96 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $874.5M (short-term plus half of long-term), stock volatility 64.4%; Altman Z'' 3.08. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
#6 of 36
Oil & Gas Refining & Marketing
Energy · Mid Cap · 21 peers
Market Share
2.0%
Top 4 Concentration: 82.3%

Technical Signal Map

9 Bullish
2 Neutral
11 Bearish

Peer Comparison

Symbol Mkt Cap P/E ROE % ROIC % Net Mgn % Rev Grw % Piotroski Signal 1Y Ret %
PBF PBF Energy Inc. $9.0B 6.4 23.5 19.5 7.8 13.5 8 BEARISH 119.2
JXHLY ENEOS Holdings, Inc. $26B 5.7 20.8 12.0 12.2 4.0 7 BULLISH 69.3
RBSFY Rubis $4.3B 10.9 12.5 8.1 4.7 11.8 4 BULLISH 24.9
TOIPY Thai Oil Public Company Limited $4.6B 4.7 16.8 10.5 6.4 4.2 6 BULLISH 74.7
MOHCY Motor Oil (Hellas) Corinth Refineries S.A. $16B 6.4 35.1 22.7 8.5 22.9 7 BULLISH 138.3
KLYCY Kunlun Energy Company Limited $8.3B 10.2 7.9 16.2 3.3 1.0 4 BULLISH 8.4
DINO HF Sinclair Corporation $22B 10.9 19.6 18.9 8.6 16.3 9 LEAN BULL 116.0
IDKOY Idemitsu Kosan Co.,Ltd. $12B 5.0 23.5 10.8 9.6 -1.1 6 LEAN BULL 52.4
CVI CVR Energy, Inc. $5.8B 83.0 13.9 6.1 -0.1 17.9 9 LEAN BULL 45.2
MGYOY MOL Magyar Olaj-es Gazipari RT $9.4B 9.7 9.6 9.7 8.4 1.4 7 LEAN BULL 84.4
MPC Marathon Petroleum Corporation $128B 15.0 47.9 21.7 9.9 15.3 9 NEUTRAL 123.2
OILRF Oil Refineries Ltd. $2.1B 5.4 20.4 13.2 9.7 12.4 8 NEUTRAL 200.7
DK Delek US Holdings, Inc. $4.6B 19.5 100.1 20.6 4.1 11.4 7 LEAN BEAR 89.0
PSX Phillips 66 $114B 15.3 24.0 17.3 7.5 15.6 9 LEAN BEAR 100.5
SPTJF Sinopec Shanghai Petrochemical Company Limited $3.6B -43.3 -3.3 -3.8 0.9 6.3 2 LEAN BEAR 1.3
CTXAF Ampol Limited $7.3B 6.5 40.2 17.9 6.7 13.4 5 LEAN BEAR 87.1
VLO Valero Energy Corporation $121B 8.8 29.4 27.2 10.2 7.4 9 BEARISH 127.8
NTOIF Neste Oyj $27B 15.2 19.4 13.7 12.8 -0.3 6 BEARISH 83.3
HLPMF HELLENiQ ENERGY Holdings S.A. $4.5B 5.4 35.6 20.0 13.5 18.2 8 BEARISH 64.9
PARR Par Pacific Holdings, Inc. $3.9B 4.3 64.4 36.8 15.6 13.2 8 BEARISH 86.7
UGP Ultrapar Participações S.A. $8.3B 10.7 20.5 18.5 3.7 11.6 8 BEARISH 72.5
IEP Icahn Enterprises L.P. $4.1B -7.5 -23.8 -4.1 -11.5 10.1 5 BEARISH -28.1

Profile Radar

Valuation vs Profitability

Performance Comparison

Industry Market Share

PBF vs Benchmarks

ROIC
PBF
19.5
Industry
13.3
Gross Margin
PBF
9.8
Industry
10.8
Op Margin
PBF
10.9
Industry
6.4
Net Margin
PBF
7.8
Industry
3.3
Sector
8.7
Revenue Growth
PBF
13.5
Sector
6.0
P/E Ratio
PBF
6.4
Sector
18.0
ROE
PBF
23.5
Sector
8.3
Piotroski F
PBF
8.0
Sector
5.0

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms