PBF Energy (PEN) Stock Overview
Through its subsidiaries, engages in the refining and supplying of petroleum products. More details
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 1/6 |
| Past Performance | 2/6 |
| Financial Health | 4/6 |
| Dividends | 2/6 |
Rewards
Risk Analysis
PEN Community Fair Values
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PBF Energy Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$35.28 |
| 52 Week High | US$45.86 |
| 52 Week Low | US$15.46 |
| Beta | 0.14 |
| 1 Month Change | 2.56% |
| 3 Month Change | 23.44% |
| 1 Year Change | 101.95% |
| 3 Year Change | 0.26% |
| 5 Year Change | 181.12% |
| Change since IPO | 70.24% |
Recent News & Updates
Recent updates
Shareholder Returns
| PEN | DE Oil and Gas | DE Market | |
|---|---|---|---|
| 7D | 3.2% | -6.1% | 0.6% |
| 1Y | 101.9% | 57.8% | 0.2% |
Return vs Industry: PEN exceeded the German Oil and Gas industry which returned 56.7% over the past year.
Return vs Market: PEN exceeded the German Market which returned -0.1% over the past year.
Price Volatility
| PEN volatility | |
|---|---|
| PEN Average Weekly Movement | 12.2% |
| Oil and Gas Industry Average Movement | 8.9% |
| Market Average Movement | 6.1% |
| 10% most volatile stocks in DE Market | 13.2% |
| 10% least volatile stocks in DE Market | 2.7% |
Stable Share Price: PEN's share price has been volatile over the past 3 months compared to the German market.
Volatility Over Time: PEN's weekly volatility (12%) has been stable over the past year, but is still higher than 75% of German stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2008 | 3,678 | Matt Lucey | www.pbfenergy.com |
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.
PBF Energy Inc. Fundamentals Summary
| PEN fundamental statistics | |
|---|---|
| Market cap | €4.28b |
| Earnings (TTM) | €380.04m |
| Revenue (TTM) | €25.97b |
Is PEN overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| PEN income statement (TTM) | |
|---|---|
| Revenue | US$30.17b |
| Cost of Revenue | US$29.64b |
| Gross Profit | US$534.80m |
| Other Expenses | US$93.30m |
| Earnings | US$441.50m |
Last Reported Earnings
Mar 31, 2026
Next Earnings Date
n/a
| Earnings per share (EPS) | 3.73 |
| Gross Margin | 1.77% |
| Net Profit Margin | 1.46% |
| Debt/Equity Ratio | 49.6% |
How did PEN perform over the long term?
See historical performance and comparisonDividends
Does PEN pay a reliable dividends?
See PEN dividend history and benchmarks| PBF Energy dividend dates | |
|---|---|
| Ex Dividend Date | May 14 2026 |
| Dividend Pay Date | May 29 2026 |
| Days until Ex dividend | 8 days |
| Days until Dividend pay date | 7 days |
Does PEN pay a reliable dividends?
See PEN dividend history and benchmarksCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/05/21 05:30 |
| End of Day Share Price | 2026/05/21 00:00 |
| Earnings | 2026/03/31 |
| Annual Earnings | 2025/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
PBF Energy Inc. is covered by 24 analysts. 11 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Yim Cheng | Barclays |
| Phillip Jungwirth | BMO Capital Markets Equity Research |
| Jean Ann Salisbury | BofA Global Research |