PBF · PBF Energy Inc.

Track PBF — free

$73.85 +2.57 (+3.61%)

S&P 400 member Russell 2000 member Rebalance outlook locked

Market Cap

$8.45B

118.54M

Up next

Next earnings call

Oct 29, 2026 Est · unconfirmed · in 8 wks

FQ3-26 quarter ends

~Sep 30, 2026 Est

Latest filing: 10-Q

filed Jul 30, 2026

AI Brief

TL;DR.

Bullish

Bearish

AI-generated from the earnings call and 8-K · may contain errors · not investment advice

Equibles Rating

blended score · not investment advice

Overall

Neutral

SellHoldBuy

Technical Buy Momentum Very Strong Sentiment Neutral Fundamentals Weak Quant / Vol Very High

Market backdrop VIX 14.4 · calm Equity put/call 0.62

Technical

price trend

Buy

50 / 200-day cross No cross

Price vs 200-day avg +64%

above

Price vs 50-day avg +18%

above

RSI (14) 56

neutral

MACD trend Negative

52-week position 92%

near high

Momentum

relative strength

Very Strong

1-month return −1%

trailing

6-month return +87%

trailing

YTD return +163%

this year

Relative strength +74%

vs S&P · 6-mo

Sentiment

smart money

Neutral

Trend (MA cross) No cross

50d $60 › 200d $43 — 50d above 200d

Institutional flow Accumulating

+3% holders QoQ · +78 funds added

Insider flow Distributing

Net -$375.4M over 90 days · 100% sells

Short interest Rising

9.33% of float · ▲ +0.1% MoM · 3.3 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr high

440 holders — near 3-yr high, broad support

Squeeze score 63

elevated · 0–100

Fundamentals

Weak

Revenue growth −10%

Y/Y

EPS growth +70%

Y/Y

Free cash flow $-783.2M

Buyback $1.8B

authorized

Balance sheet $1.6B

net debt

Quant / Vol

risk profile

Very High

Volatility 66%

annualized · 1-yr

Max drawdown −35%

past year

ATR 5.8%

of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

what management promised — and delivered

Latest guidance · from the 8-K filed Jul 30, 2026

by year-end 2026

RBI program run-rate cost improvements at least $350M

for the year

2026 capital expenditure guidance $825M – $875M

Prior guidance period ended · from the 8-K filed Oct 30, 2025

Annualized, run-rate sustainable operating, capital and turnarou · by year-end 2025 at least $230M

Full-year capital expenditures · full-year 2025 $750M – $775M

Guided vs delivered · last 1 settled

Revenue full year 2022

guided $320M – $340M

guided $320M – $340M $46.83B Beat +14091.0%

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Buy

1 · 2 · 3

50 / 200-day cross

No cross Neutral

Price vs 200-day avg

+64% Bullish

Price vs 50-day avg

+18% Bullish

RSI (14)

56 Neutral

MACD trend

Negative Bearish

52-week position

92% Bullish

Market signals — smart money & positioning

Mixed

Trend (MA cross) No cross

50d $60 › 200d $43 — 50d above 200d

Institutional flow Accumulating

+3% holders QoQ · +78 funds added

Insider flow Distributing

Net -$375.4M over 90 days · 100% sells

Short interest Rising

9.33% of float · ▲ +0.1% MoM · 3.3 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr high

440 holders — near 3-yr high, broad support

Price context

position in its 52-week range

Range low $26 Now $71 · 92% Range high $75

vs 200-day avg +64% vs 50-day avg +18%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

the company's own KPIs, from written earnings releases and filings

Metric	Latest	Period	YoY
Adjusted EBITDA non-GAAP	$1.31B	Six Months Ended June 30, 2026	—

Adjusted fully-converted net income (loss) non-GAAP	$912.9M	the three months ended June 30, 2026 filing	—

Adjusted fully-converted net income (loss) excluding special items non-GAAP	$650.7M	Six Months Ended June 30, 2026	—

Adjusted fully-converted net income (loss) excluding special items per fully exchanged, fully di non-GAAP	$5.4	Six Months Ended June 30, 2026	—
Capital expenditures	$508.6M	Six Months Ended June 30, 2026	—

Consolidated gross margin per barrel of throughput	$9.1	Six Months Ended June 30, 2026	—

Crude oil and feedstocks throughput (bpd in thousands)	865.9K	Six Months Ended June 30, 2026	—

Dated Brent (NYH) 2-1-1 industry crack spread	$43.48	the three months ended June 30, 2026 filing	—
Dated Brent/Maya differential	$6.86	the three months ended June 30, 2026 filing	—
EBITDA non-GAAP	$1.43B	the three months ended June 30, 2026 filing	—

GAAP → non-GAAP reconciliation GAAP Net income (loss) $915M +$163.1M Add: Depreciation and amortization expense +$42M Add: Interest expense, net +$314.2M Add: Income tax expense (benefit) = EBITDA $1.43B
EBITDA excluding special items non-GAAP	$1.27B	Six Months Ended June 30, 2026	—

Gross refining margin non-GAAP	$2.93B	Six months ended June 30, 2026	—
Gross refining margin excluding special items non-GAAP	$2.61B	Six months ended June 30, 2026	—
Gross refining margin excluding special items per barrel non-GAAP	$16.67	Six months ended June 30, 2026	—
Gross refining margin per barrel non-GAAP	$18.67	Six months ended June 30, 2026	—
Gross refining margin per barrel of throughput	$23.4	the three months ended June 30, 2026 filing	—

Gross refining margin, excluding special items, per barrel of throughput non-GAAP	$16.67	Six Months Ended June 30, 2026	—

Income (loss) from operations excluding special items non-GAAP	$945.6M	Six Months Ended June 30, 2026	—

Net debt non-GAAP	$855M	June 30, 2026	—
GAAP → non-GAAP reconciliation GAAP Total debt $1.75B -$894.1M Less: Cash and cash equivalents = Net debt $855M
Net debt to capitalization ratio	12%	June 30, 2026	—
Net debt to capitalization ratio, excluding special items non-GAAP	15%	June 30, 2026	—
PBF Energy's weighted-average equity noncontrolling interest ownership percentage in PBF LLC	0.7%	the three months ended June 30, 2026 filing	—
Production (barrels per day ("bpd") in thousands)	867.5K	Six Months Ended June 30, 2026	—

Production (bpd in thousands)	893.5K	Three Months Ended June 30, 2026 filing	—
Refining operating expense, per barrel of throughput	$8.34	Six Months Ended June 30, 2026	—

Total crude oil and feedstocks throughput (millions of barrels)	156.7M	Six Months Ended June 30, 2026	—
Total debt to capitalization ratio	21%	June 30, 2026	—
Total debt to capitalization ratio, excluding special items non-GAAP	27%	June 30, 2026	—
Total RFS compliance costs	$331.3M	the three months ended June 30, 2026 filing	—
WTI/Bakken differential	$0.33	the three months ended June 30, 2026 filing	—
WTI/WCS differential	$20.25	the three months ended June 30, 2026 filing	—
Adjusted fully-converted net loss excluding special items non-GAAP	$102.4M	first quarter 2026	—
Crude oil and feedstocks throughput	844.2K	Q1 2026	—
Crude oil and feedstocks throughput (bpd in thousands) - East Coast Refining System	304.4K	Three Months Ended March 31, 2026	—
Crude oil and feedstocks throughput (bpd in thousands) - Gulf Coast (Chalmette)	185.1K	Three Months Ended March 31, 2026	—
Crude oil and feedstocks throughput (bpd in thousands) - Mid-Continent (Toledo)	144K	Three Months Ended March 31, 2026	—
Crude oil and feedstocks throughput (bpd in thousands) - West Coast (Torrance and Martinez)	210.7K	Three Months Ended March 31, 2026	—
East Coast Refining System Production	302.7K	Q1 2026	—
Gross margin per barrel of throughput - East Coast Refining System	$8.9	Three Months Ended March 31, 2026	—
Gross margin per barrel of throughput - Gulf Coast (Chalmette)	$3.99	Three Months Ended March 31, 2026	—
Gross margin per barrel of throughput - Mid-Continent (Toledo)	$13.99	Three Months Ended March 31, 2026	—
Gross refining margin, excluding special items, per barrel of throughput - East Coast Refining S non-GAAP	$11.68	Three Months Ended March 31, 2026	—
Gross refining margin, excluding special items, per barrel of throughput - Gulf Coast (Chalmette non-GAAP	$11.34	Three Months Ended March 31, 2026	—
Gross refining margin, excluding special items, per barrel of throughput - Mid-Continent (Toledo non-GAAP	$7.34	Three Months Ended March 31, 2026	—
Gross refining margin, excluding special items, per barrel of throughput - West Coast (Torrance non-GAAP	$6.31	Three Months Ended March 31, 2026	—
Loss from operations excluding special items non-GAAP	$108.4M	first quarter 2026	—
Mid-Continent (Toledo) Production	145.2K	Q1 2026	—
Production	841.2K	Q1 2026	—
Production (bpd in thousands) - East Coast Refining System	302.7K	Three Months Ended March 31, 2026	—
Production (bpd in thousands) - Gulf Coast (Chalmette)	187.5K	Three Months Ended March 31, 2026	—
Production (bpd in thousands) - Mid-Continent (Toledo)	145.2K	Three Months Ended March 31, 2026	—
Production (bpd in thousands) - West Coast (Torrance and Martinez)	205.8K	Three Months Ended March 31, 2026	—
Refining operating expense, per barrel of throughput - East Coast Refining System	$6.68	Three Months Ended March 31, 2026	—
Refining operating expense, per barrel of throughput - Gulf Coast (Chalmette)	$5.63	Three Months Ended March 31, 2026	—
Refining operating expense, per barrel of throughput - Mid-Continent (Toledo)	$7.47	Three Months Ended March 31, 2026	—
Refining operating expense, per barrel of throughput - West Coast (Torrance and Martinez)	$14.49	Three Months Ended March 31, 2026	—
Renewable diesel production	16,700	first quarter	—
Total crude oil and feedstocks throughput	76M	Q1 2026	—
Total crude oil and feedstocks throughput (millions of barrels) - East Coast Refining System	27.3M	Three Months Ended March 31, 2026	—
Total crude oil and feedstocks throughput (millions of barrels) - Gulf Coast (Chalmette)	16.7M	Three Months Ended March 31, 2026	—
Total crude oil and feedstocks throughput (millions of barrels) - Mid-Continent (Toledo)	13M	Three Months Ended March 31, 2026	—
Total crude oil and feedstocks throughput (millions of barrels) - West Coast (Torrance and Marti	19M	Three Months Ended March 31, 2026	—
Adjusted fully-converted net income excluding special items non-GAAP	$57.8M	Q4 2025	—
Dividends paid in 2025	$126M	Full Year 2025	—
Income from operations excluding special items non-GAAP	$99.4M	Q4 2025	—
Quarterly dividend	$0.28	Q1 2026	—
SBR renewable diesel production	16,700	Q4 2025	—
Unallocated insurance reimbursements received in 2025, net of deductibles and retentions	$893.5M	Full Year 2025	—

Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

Versus peers

Oil & Gas Refining & Marketing — same industry group

Open screener →

Company	Mkt cap	YTD	Rev growth Y/Y	P/E	Short % shares
PBF PBF Energy Inc. this stock	$8.45B	+162.8%	-9.9%	—	9.3%
MPC Marathon Petroleum Corp	$103.58B	+126.8%	+25.8%	12.7	2.3%
VLO Valero Energy Corp/Tx	$101.45B	+116.5%	-5.5%	14.7	3.4%
PSX Phillips 66	$97.37B	+89.1%	-7.5%	13.9	1.2%
DINO HF Sinclair Corp	$17.73B	+116.4%	+64.4%	9.5	4.7%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section

Ownership

Institutional Holders Accumulating

Holders

440

% held: 90.8%
Net QoQ: +4.3M sh
Top holder: BlackRock, Inc.

Held Float

View

Held by Funds

Fund positions

401

View

Short & Settlement

Short Interest Rising

Shares short

11.1M

Days to cover: 3.3d
Change: +14.3K sh

View

Short Volume

Short vol %

40%

As of: Aug 28, 2026

Short Total

View

Fails to Deliver

FTD shares

489

Value: $23.7K
As of: Jul 8, 2026

View

Off-Exchange

Off-exchange %

42.6%

Week of: Jul 20, 2026

Off-exch Lit

View

Smart Money

Insider Trades Net selling

Net (90d)

-$375.4M

Buyers / Sellers: 0 / 8

Buyers Sellers

View

Congressional Trades Sell

Member

Lois Frankel

Amount: $1.0K–$15.0K
Traded: Oct 1, 2020

View

Financials

Revenue (FY)

$29.3B

Net income (FY): $-158.5M
EPS diluted: $-1.39

View

Buybacks

Authorized

$1.8B

View

Filings

SEC Filings

Latest

8-K

Filed: Jul 30, 2026
This year: 12

View

Proposed Sales

Value

$8.7M

Shares: 116.0K
Filed: Aug 19, 2026

View

Earnings & Events

Earnings Calls

Last call

Jul 30, 2026

View

Investor Relations

Performance

	5D	20D	120D	MTD	YTD
PBF	-3.1%	-1.4%	+87.0%	-1.4%	+162.8%
SPY	+0.5%	+3.0%	+13.4%	+3.0%	+12.8%
vs SPY	-3.5%	-4.4%	+73.6%	-4.4%	+150.0%

Capital returns

Latest dividend

$0.275 / share · ex Aug 14, 2026

Raised 10%

Paid (TTM)

$1.10 / share · 4 payouts

Dividend yield (TTM, derived)

1.54%

Buyback program · as of Jul 30, 2026

Authorized

$1.75B

Spent (derived)

—

Remaining

—

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1534504 CUSIP 69318G106 13F (30d) 344 filings 328 filers Visit website Investor relations

PBF · PBF Energy Inc.

Price & Indicators

Up next

AI Brief

Equibles Rating

Guidance & track record

Technicals

Key metrics

Versus peers

At a glance

Performance

Capital returns