# PBF Energy Inc. (PBF) fundamentals

Data as of 2026-09-08. NYSE, United States. Sector: Energy / Oil, Gas & Consumable Fuels. Price $74.34, market value $8.8 billion.

## Valuation
- **P/E (trailing): 6.5×** (5-yr avg 3.4×, 3-yr avg 2.4×). PBF Energy Inc. trades at 6.5× trailing earnings, well above its own five-year average of 3.4×: investors are paying up relative to the company's past. The Energy median in the September 2026 study was 16.8×. Forward P/E is 7.7×, higher than trailing, so analysts expect earnings to fall.
- **PEG: 0.11**. A PEG of 0.11 means the P/E is low relative to expected earnings growth: the market is not paying much for that growth.
- **Price / sales: 0.3×**. Each dollar of revenue is priced at 0.3×, a low multiple typical of thin-margin businesses or out-of-favour stocks.
- **Price / book: 1.4×**. The shares trade at 1.4× book value; book value is a meaningful part of the valuation.
- **EV / EBITDA: 4.4×**. Enterprise value is 4.4× operating earnings before depreciation, the multiple that ignores how the company is financed; below 8× is inexpensive for most sectors.
- **Free-cash-flow yield: 8.4%** (5-yr avg 16.1%). Free cash flow equals 8.4% of the market value, below its five-year average of 16.1%, so the shares are pricier on cash than usual. Above 5% is generally attractive.
- **Earnings yield: 15.3%**. The inverse of the P/E: 15.3% of the price is earned each year.

## Profitability
- **Operating margin: 5.8%**. 5.8% of revenue is left after running the business.
- **Net margin: -0.5%**. The company reported a net loss over the last twelve months.
- **Return on equity: -3.0%**. Return on equity is negative because earnings are negative.
- **Return on invested capital: 22.6%**. Return on all capital, debt included, is 22.6%: comfortably above what that capital costs.
- **Return on assets: 10.4%**. Each dollar of assets produces 10.4% of profit.

## Growth
- **Revenue growth (1 yr): -11.4%** (3-yr -14.4%/yr, 5-yr 14.2%/yr). Revenue fell 11.4% over the last year, against 14.2% a year compounded over five years: growth is slowing.
- **EPS growth (1 yr): 69.8%**. Earnings per share rose 69.8%, faster than revenue, so margins expanded or the share count shrank.

## Financial health
- **Debt to equity: 0.40**. Debt is 0.40 times equity: a conservative balance sheet.
- **Net debt / EBITDA: 0.7×**. It would take 0.7 years of operating earnings to repay net borrowings, within the comfortable range.
- **Altman Z-score: 3.51**. A Z-score of 3.51 places the company in the safe zone for bankruptcy risk.
- **Piotroski F-score: 3/9**. 3 of 9 checks pass: weak or deteriorating financials.

## Dividends
- **Dividend yield: 1.48%** ($1.10 per share, trailing). PBF Energy Inc. yields 1.48%, a modest yield more typical of a growth-oriented payer.
- **Consecutive years of increases: 4**. 4 straight years of increases.
- **Dividend growth (5 yr): 29.7%/yr** (1-yr 7.3%). The dividend has compounded at 29.7% a year over five years, doubling roughly every 2 years at that pace.

## Price and momentum
- **Total return (1 yr): 169.0%** (YTD 178.1%, 3-mo 74.9%). The shares are up 169.0% over twelve months including dividends.
- **From 52-week high: -4.6%** (190.2% above the low). Trading within 5% of its 52-week high.
- **200-day average: above**. The price sits above its 200-day moving average, the usual definition of an uptrend.
- **RSI (14-day): 59**. An RSI of 59 is neutral.
- **Beta (1 yr): -0.46** (volatility 66%). Beta of -0.46 against the S&P 500: the shares move much less than the market.

Live score and charts: https://foliofundamentals.com/analyzer?s=PBF · Page: https://foliofundamentals.com/stocks/pbf

Not investment advice.