PBF Energy Inc. (PBF)
PBF Energy Inc. brought in $38.9B of revenue over the twelve months to September 30, 2026, up 31.5% from a year earlier. Net income was $2.7B, a net margin of 7.0%. In fiscal 2025 capital spending exceeded operating cash flow by $783.2M. At September 30, 2026 it held $2.5B in cash against $2.1B of debt. Its latest periodic report to the SEC is the quarterly report (10-Q) filed on October 29, 2026.
Key facts about PBF Energy Inc.
- Net worth
- PBF Energy Inc. has a market value (market cap) of $7.8B at the latest share price, and shareholders' equity of $8B on its balance sheet at September 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
- Revenue and profit
- In fiscal 2025 revenue was $29.3B (-11.4% year on year), with a net loss of $158.5M. Over the 12 months to September 30, 2026: revenue $38.9B, net income $2.7B.
- Cash flow
- In fiscal 2025 operations used $78M of cash.
- Latest report
- The latest periodic report (quarterly report, 10-Q) was filed with the SEC on October 29, 2026 and covers the period to September 30, 2026. Open on SEC EDGAR
- Next earnings report
- PBF Energy Inc.'s next report is expected around February 11, 2027. That is an estimate from its filing rhythm, not a date the company has announced.
What PBF Energy Inc. does
PBF Energy Inc. is registered with the SEC under industry code SIC 2911 (Petroleum Refining). Its shares trade on NYSE under the ticker PBF.
Revenue and profit by year
Key figures
| Fiscal year | Revenue | Net income | Diluted EPS | Free cash flow |
|---|---|---|---|---|
| 2025 | $29.3B | -$158.5M | -$1.39 | -$783.2M |
| 2024 | $33.1B | -$533.8M | -$4.60 | -$347.5M |
| 2023 | $38.3B | $2.1B | $16.52 | $678.9M |
| 2022 | $46.8B | $2.9B | $22.84 | $4.1B |
| 2021 | $27.3B | $231M | $1.90 | $228.2M |
| 2020 | $15.1B | -$1.4B | -$11.64 | -$827.8M |
Earnings: every quarter and the next report date
Full financial statements: income, balance sheet and cash flow
Where PBF ranks in Energy
Dividends
It paid out $125.6M in cash dividends.
| Fiscal year | Per share | Paid out | Of profit |
|---|---|---|---|
| 2025 | n/a | $125.6M | n/a |
| 2024 | n/a | $119M | n/a |
| 2023 | n/a | $105.8M | 5% |
| 2022 | n/a | $24.7M | 1% |
| 2021 | n/a | $0 | 0% |
| 2020 | n/a | $35.9M | n/a |
Latest SEC filings
What PBF Energy Inc. has filed recently, newest first. Each links to the original document on SEC EDGAR.
- October 30, 2026
- October 29, 2026Quarterly report 10-Q · period to September 30, 2026Revenue rose 59% to $12.1B versus the same quarter last year; diluted EPS $12.54 versus $1.45.
- October 29, 2026
- October 14, 2026Other event 8-K
- October 5, 2026Passive stake changed SCHEDULE 13G/A
- October 1, 2026Material agreement8-KPBF Holding Company entered into a $4.0 billion revolving credit agreement maturing in 2031.
- September 17, 2026Material agreement8-KPBF Energy subsidiaries issued $550.0 million of 0% exchangeable senior notes due 2032.
- September 15, 2026Other event 8-K
- September 14, 2026
- July 30, 2026Passive stake changed SCHEDULE 13G/A
Insider trades
What the people running PBF Energy Inc. did with its shares, from the Form 4 filings they must send the SEC within two business days.
Insiders sold $158.3M worth of shares in the last 90 days and bought none on the open market.
| Date | Insider | What | Shares | Value |
|---|---|---|---|---|
| November 3, 2026 | Davis Karen BerrimanDirector | Sold | 7,361 | $571.1K |
| November 2, 2026 | Davis Karen BerrimanDirector | Sold | 4,756 | $367.1K |
| November 2, 2026 | Andriola Steven JohnController & CAO | Sold | 2,522 | $193.4K |
| October 28, 2026 | Andriola Steven JohnController & CAO | Shares withheld for tax | 560 | $41K |
| October 28, 2026 | Marino Joseph DanielSVP, Chief Financial Officer | Shares withheld for tax | 3,754 | $275.1K |
| October 28, 2026 | Bukowski MichaelSVP, Head of Refining | Shares withheld for tax | 2,782 | $203.9K |
| October 28, 2026 | Ho Tai WendySenior Vice President, HR | Shares withheld for tax | 5,234 | $383.5K |
| October 28, 2026 | Fedena James E.Senior Vice President | Shares withheld for tax | 4,300 | $315.1K |
Who owns PBF
Three views from three kinds of SEC filings, each with its own date. They overlap and are not added up.
5% holders
| Holder | Of class | Filed |
|---|---|---|
| Carlos Slim Helú13D, may seek influence with 7 related filers | 23.9% | December 2, 2024 |
| Carlos Slim Helu13G, passive with 7 related filers | 14.3% | July 30, 2026 |
Largest institutional holders
Positions that investment managers reported on Form 13F for the quarter ended June 30, 2026, largest first, with the change on the quarter ended March 31, 2026. Managers file 13F up to 45 days after a quarter ends. 439 managers reported a position.
| Holder | Shares | Change on quarter |
|---|---|---|
| BlackRock, Inc. | 13,312,561 | +1,404,841 |
| Goldman Sachs Group Inc | 6,125,377 | +742,429 |
| State Street Corp | 5,514,966 | +188,562 |
| Vanguard Portfolio Management LLC | 5,410,856 | +485,730 |
| Dimensional Fund Advisors LP | 5,130,165 | +763,834 |
| Two Sigma Investments, LP | 4,713,441 | +857,535 |
| Vanguard Capital Management LLC | 4,141,668 | +271,200 |
| Aqr Capital Management LLC | 3,650,630 | +2,070,603 |
| Arrowstreet Capital, Limited Partnership | 2,759,985 | -462,448 |
| Fmr LLC | 2,589,479 | +2,497,058 |
| Geode Capital Management, LLC | 2,492,272 | +348,795 |
| Ameriprise Financial Inc | 1,704,319 | +308,363 |
| Charles Schwab Investment Management Inc | 1,678,123 | -41,096 |
| Squarepoint Ops LLC | 1,622,285 | +482,507 |
| Allianz Asset Management GmbH | 1,462,014 | +722,245 |
| Northern Trust Corp | 1,359,903 | +177,622 |
| Bank of New York Mellon Corp | 1,265,749 | +93,655 |
| Nuveen, LLC | 1,246,941 | -134,090 |
| Invesco Ltd. | 1,150,157 | -1,308,591 |
| CastleKnight Management LP | 1,124,676 | +86,370 |
Insiders
20 insiders reported holding 16,049,266 shares in total, about $1.06B at the last price.
| Holder | Shares |
|---|---|
| Control Empresarial de Capitales S.A. de C.V.10% owner | 13,326,127 |
| Nimbley Thomas J.Director | 793,737 |
| Lucey Matthew C.CEO & President, Director | 548,540 |
| Canty Trecia MSVP and General Counsel | 196,926 |
| O Connor Thomas LSenior Vice President | 196,375 |
| Davis Paul TSenior Vice President | 188,890 |
| Ho Tai WendySenior Vice President, HR | 134,583 |
| Fedena James E.Senior Vice President | 121,098 |
| Bukowski MichaelSVP, Head of Refining | 80,557 |
| Davis Karen BerrimanDirector | 72,627 |
Questions about PBF
What does PBF Energy Inc. do?
PBF Energy Inc. is a company in the Energy sector, listed on NYSE as PBF. Its shares trade on NYSE under the ticker PBF.
What is PBF Energy Inc.'s net worth?
PBF Energy Inc. has a market value (market cap) of $7.8B at the latest share price, and shareholders' equity of $8B on its balance sheet at September 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
Is PBF Energy Inc. profitable?
Yes. Over the twelve months to September 30, 2026 it reported net income of $2.7B on revenue of $38.9B, a net margin of 7.0%.
How much revenue does PBF Energy Inc. make?
Over the twelve months to September 30, 2026 PBF Energy Inc. reported revenue of $38.9B. That is 31.5% more than a year earlier.
When did PBF Energy Inc. last report?
Its most recent periodic report is the quarterly report (10-Q) filed on October 29, 2026. It covers the period to September 30, 2026. Its newest filing of any kind is the insider trade from November 4, 2026.
When is PBF Energy Inc.'s next earnings report?
PBF Energy Inc.'s next report is expected around February 11, 2027. That is an estimate from its filing rhythm, not a date the company has announced.
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Where the numbers come from
Financial figures are the values PBF Energy Inc. tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.
Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.