PBF Energy Net Income
| PBF Stock | USD 35.51 1.02 2.96% |
As of the 8th of February, PBF Energy holds the coefficient of variation of 3799.96, and Market Risk Adjusted Performance of 0.2927. In respect to fundamental indicators, the technical analysis model allows you to check helpful technical drivers of PBF Energy, as well as the relationship between them. Please check PBF Energy standard deviation, value at risk, kurtosis, as well as the relationship between the jensen alpha and semi variance to decide if PBF Energy is priced fairly, providing market reflects its current price of 35.51 per share. Given that PBF Energy has jensen alpha of 0.0648, we recommend you to check out PBF Energy's recent market performance to make sure the company can sustain itself in the future.
PBF Energy Total Revenue |
|
Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 0.2303 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -621.2 M | -590.2 M | |
| Net Loss | -614 M | -583.3 M | |
| Net Loss | -621.2 M | -590.2 M | |
| Net Loss | (4.13) | (3.93) | |
| Net Income Per E B T | 0.63 | 0.38 |
PBF | Net Income | Build AI portfolio with PBF Stock |
The Net Income trend for PBF Energy offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether PBF Energy is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest PBF Energy's Net Income Growth Pattern
Below is the plot of the Net Income of PBF Energy over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in PBF Energy financial statement analysis. It represents the amount of money remaining after all of PBF Energy operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is PBF Energy's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in PBF Energy's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (540.2 M) | 10 Years Trend |
|
Net Income |
| Timeline |
PBF Net Income Regression Statistics
| Arithmetic Mean | 209,270,324 | |
| Coefficient Of Variation | 470.49 | |
| Mean Deviation | 584,746,948 | |
| Median | 128,300,000 | |
| Standard Deviation | 984,600,100 | |
| Sample Variance | 969437.4T | |
| Range | 4.3B | |
| R-Value | 0.07 | |
| Mean Square Error | 1029525.7T | |
| R-Squared | 0 | |
| Significance | 0.80 | |
| Slope | 12,920,559 | |
| Total Sum of Squares | 15510997.7T |
PBF Net Income History
Other Fundumenentals of PBF Energy
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
PBF Energy Net Income component correlations
PBF Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for PBF Energy is extremely important. It helps to project a fair market value of PBF Stock properly, considering its historical fundamentals such as Net Income. Since PBF Energy's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of PBF Energy's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of PBF Energy's interrelated accounts and indicators.
Click cells to compare fundamentals
Can Oil & Gas Refining & Marketing industry sustain growth momentum? Does PBF have expansion opportunities? Factors like these will boost the valuation of PBF Energy. Anticipated expansion of PBF directly elevates investor willingness to pay premium valuations. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating PBF Energy demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth (0.70) | Dividend Share 1.1 | Earnings Share (4.59) | Revenue Per Share | Quarterly Revenue Growth (0.09) |
PBF Energy's market price often diverges from its book value, the accounting figure shown on PBF's balance sheet. Smart investors calculate PBF Energy's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Since PBF Energy's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between PBF Energy's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding PBF Energy should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, PBF Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
PBF Energy 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to PBF Energy's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of PBF Energy.
| 11/10/2025 |
| 02/08/2026 |
If you would invest 0.00 in PBF Energy on November 10, 2025 and sell it all today you would earn a total of 0.00 from holding PBF Energy or generate 0.0% return on investment in PBF Energy over 90 days. PBF Energy is related to or competes with Valvoline, Ultrapar Participacoes, CVR Energy, California Resources, Valaris, Murphy Oil, and Magnolia Oil. PBF Energy Inc., together with its subsidiaries, engages in refining and supplying petroleum products More
PBF Energy Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure PBF Energy's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess PBF Energy upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.73 | |||
| Information Ratio | 0.0028 | |||
| Maximum Drawdown | 19.17 | |||
| Value At Risk | (5.32) | |||
| Potential Upside | 6.13 |
PBF Energy Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for PBF Energy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as PBF Energy's standard deviation. In reality, there are many statistical measures that can use PBF Energy historical prices to predict the future PBF Energy's volatility.| Risk Adjusted Performance | 0.0291 | |||
| Jensen Alpha | 0.0648 | |||
| Total Risk Alpha | (0.29) | |||
| Sortino Ratio | 0.0028 | |||
| Treynor Ratio | 0.2827 |
PBF Energy February 8, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0291 | |||
| Market Risk Adjusted Performance | 0.2927 | |||
| Mean Deviation | 2.71 | |||
| Semi Deviation | 3.49 | |||
| Downside Deviation | 3.73 | |||
| Coefficient Of Variation | 3799.96 | |||
| Standard Deviation | 3.81 | |||
| Variance | 14.49 | |||
| Information Ratio | 0.0028 | |||
| Jensen Alpha | 0.0648 | |||
| Total Risk Alpha | (0.29) | |||
| Sortino Ratio | 0.0028 | |||
| Treynor Ratio | 0.2827 | |||
| Maximum Drawdown | 19.17 | |||
| Value At Risk | (5.32) | |||
| Potential Upside | 6.13 | |||
| Downside Variance | 13.93 | |||
| Semi Variance | 12.19 | |||
| Expected Short fall | (2.73) | |||
| Skewness | 0.3652 | |||
| Kurtosis | 2.49 |
PBF Energy Backtested Returns
PBF Energy maintains Sharpe Ratio (i.e., Efficiency) of -0.0276, which implies the company had a -0.0276 % return per unit of volatility over the last 3 months. PBF Energy exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check PBF Energy's market risk adjusted performance of 0.2927, and Coefficient Of Variation of 3799.96 to confirm the risk estimate we provide. The firm holds a Beta of 0.32, which implies possible diversification benefits within a given portfolio. As returns on the market increase, PBF Energy's returns are expected to increase less than the market. However, during the bear market, the loss of holding PBF Energy is expected to be smaller as well. At this point, PBF Energy has a negative expected return of -0.1%. Please make sure to check PBF Energy's standard deviation, value at risk, kurtosis, as well as the relationship between the sortino ratio and semi variance , to decide if PBF Energy performance from the past will be repeated in the future.
Auto-correlation | -0.9 |
Excellent reverse predictability
PBF Energy has excellent reverse predictability. Overlapping area represents the amount of predictability between PBF Energy time series from 10th of November 2025 to 25th of December 2025 and 25th of December 2025 to 8th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of PBF Energy price movement. The serial correlation of -0.9 indicates that approximately 90.0% of current PBF Energy price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.9 | |
| Spearman Rank Test | -0.88 | |
| Residual Average | 0.0 | |
| Price Variance | 7.98 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
PBF Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, PBF Energy reported net income of (540.2 Million). This is 123.78% lower than that of the Oil, Gas & Consumable Fuels sector and 102.95% lower than that of the Energy industry. The net income for all United States stocks is 194.61% higher than that of the company.
PBF Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses PBF Energy's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of PBF Energy could also be used in its relative valuation, which is a method of valuing PBF Energy by comparing valuation metrics of similar companies.PBF Energy is currently under evaluation in net income category among its peers.
PBF Energy Current Valuation Drivers
We derive many important indicators used in calculating different scores of PBF Energy from analyzing PBF Energy's financial statements. These drivers represent accounts that assess PBF Energy's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of PBF Energy's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 849.3M | 1.6B | 5.0B | 5.5B | 4.9B | 5.2B | |
| Enterprise Value | 4.8B | 5.2B | 5.4B | 5.8B | 5.2B | 3.6B |
PBF Energy ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, PBF Energy's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to PBF Energy's managers, analysts, and investors.Environmental | Governance | Social |
PBF Energy Institutional Holders
Institutional Holdings refers to the ownership stake in PBF Energy that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of PBF Energy's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing PBF Energy's value.| Shares | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 1.6 M | Citadel Advisors Llc | 2025-06-30 | 1.5 M | Ubs Group Ag | 2025-06-30 | 1.4 M | Ameriprise Financial Inc | 2025-06-30 | 1.4 M | Two Sigma Advisers, Llc | 2025-06-30 | 1.4 M | Northern Trust Corp | 2025-06-30 | 1.3 M | Private Management Group Inc | 2025-06-30 | 1.2 M | Bank Of America Corp | 2025-06-30 | 1.1 M | Norges Bank | 2025-06-30 | 1.1 M | Blackrock Inc | 2025-06-30 | 13.4 M | Vanguard Group Inc | 2025-06-30 | 9.2 M |
PBF Fundamentals
| Return On Equity | -0.0935 | ||||
| Return On Asset | -0.0458 | ||||
| Profit Margin | (0.02) % | ||||
| Operating Margin | (0) % | ||||
| Current Valuation | 6.81 B | ||||
| Shares Outstanding | 115.85 M | ||||
| Shares Owned By Insiders | 28.05 % | ||||
| Shares Owned By Institutions | 78.95 % | ||||
| Number Of Shares Shorted | 19.88 M | ||||
| Price To Earning | 20.36 X | ||||
| Price To Book | 0.79 X | ||||
| Price To Sales | 0.14 X | ||||
| Revenue | 33.12 B | ||||
| Gross Profit | (9.8 M) | ||||
| EBITDA | (2.4 M) | ||||
| Net Income | (540.2 M) | ||||
| Cash And Equivalents | 536.1 M | ||||
| Cash Per Share | 17.83 X | ||||
| Total Debt | 2.31 B | ||||
| Debt To Equity | 1.05 % | ||||
| Current Ratio | 1.08 X | ||||
| Book Value Per Share | 45.18 X | ||||
| Cash Flow From Operations | 43.4 M | ||||
| Short Ratio | 5.51 X | ||||
| Earnings Per Share | (4.59) X | ||||
| Price To Earnings To Growth | 2.51 X | ||||
| Target Price | 31.92 | ||||
| Number Of Employees | 3.85 K | ||||
| Beta | 0.41 | ||||
| Market Capitalization | 4.11 B | ||||
| Total Asset | 12.7 B | ||||
| Retained Earnings | 3.44 B | ||||
| Working Capital | 917.8 M | ||||
| Current Asset | 3.02 B | ||||
| Current Liabilities | 1.5 B | ||||
| Annual Yield | 0.03 % | ||||
| Five Year Return | 5.16 % | ||||
| Net Asset | 12.7 B | ||||
| Last Dividend Paid | 1.1 |
About PBF Energy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze PBF Energy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of PBF Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of PBF Energy based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Check out For more detail on how to invest in PBF Stock please use our How to Invest in PBF Energy guide.You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Can Oil & Gas Refining & Marketing industry sustain growth momentum? Does PBF have expansion opportunities? Factors like these will boost the valuation of PBF Energy. Anticipated expansion of PBF directly elevates investor willingness to pay premium valuations. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating PBF Energy demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth (0.70) | Dividend Share 1.1 | Earnings Share (4.59) | Revenue Per Share | Quarterly Revenue Growth (0.09) |
PBF Energy's market price often diverges from its book value, the accounting figure shown on PBF's balance sheet. Smart investors calculate PBF Energy's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Since PBF Energy's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between PBF Energy's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding PBF Energy should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, PBF Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.