PBF Energy Inc.(PBF)Stock Analysis
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Rank #1,592 of 2,961 stocks
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
PBF Stock Analysis & AI Quality Score
Data updated 2026-09-11AI stock analysis and institutional research for PBF Energy Inc. (PBF), a Energy sector company. 13F Pro's AI-powered ranking engine scores PBF at 50.5/100 on a 32-signal composite quality model, placing it at rank #1,592 of 2,961 stocks — the bottom half of the AI-ranked universe. PBF scores in the top quartile across revenue scale (95.5), balance sheet strength (85.0). Areas of concern include revenue growth (15.1) and earnings quality (19.7), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q2 2026), PBF Energy Inc. reports quarterly revenue of $11.7B, net income of $906.4M, free cash flow of $1.5B. Top institutional holders of PBF by reported 13-F value include BlackRock, GOLDMAN SACHS GROUP, STATE STREET, based on the most recent SEC filings. PBF trades on the NYSE exchange and files with the SEC under CIK 1534504. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate PBF daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for PBF Energy Inc. directly from SEC EDGAR. PBF Energy Inc.'s 13F Pro composite quality score has ranged between 29 and 79 since 2021, currently 50.5 — an improving long-term trajectory across 68 quarterly and live scoring snapshots.
Revenue
Q2 2026
$11.7B
Net Income
Q2 2026
$906.4M
Free Cash Flow
Q2 2026
$1.5B
ROIC
Q2 2026
62.4%
D/E Ratio
Q2 2026
0.27
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · ProRevenue
-11.4% YoYNet Income
+70.3% YoYOperating Income
+92.2% YoYEPS (Diluted)
+69.8% YoYTotal Assets
+2.5% YoYTotal Debt
+47.4% YoYOp. Cash Flow
-279.7% YoYFree Cash Flow
-125.4% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $29.33B -11.4% | $33.12B -13.6% | $38.32B -18.2% | $46.83B +71.8% | $27.25B +80.3% | $15.12B |
| Net Income | $-158.5M +70.3% | $-533.8M -124.9% | $2.14B -25.6% | $2.88B +1145.4% | $231.0M +116.6% | $-1.39B |
| Operating Income | $-54.3M +92.2% | $-699.0M -123.7% | $2.95B -28.9% | $4.15B +595.4% | $597.2M +142.2% | $-1.42B |
| EPS (Diluted) | $-1.39 +69.8% | $-4.60 -127.8% | $16.52 -27.7% | $22.84 +1102.1% | $1.90 +116.3% | $-11.64 |
| Total Assets | $13.02B +2.5% | $12.70B -11.7% | $14.39B +6.2% | $13.55B +16.4% | $11.64B +10.9% | $10.50B |
| Total Debt | $2.15B +47.4% | $1.46B +17.0% | $1.25B -36.4% | $1.96B -54.4% | $4.30B -7.8% | $4.66B |
| Operating Cash Flow | $-78.0M -279.7% | $43.4M -96.8% | $1.34B -72.0% | $4.77B +899.8% | $477.3M +175.6% | $-631.6M |
| Free Cash Flow | $-783.2M -125.4% | $-347.5M -151.2% | $678.9M -83.6% | $4.14B +1713.6% | $228.2M +127.6% | $-827.8M |
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13F Pro tracks comprehensive data for PBF Energy Inc. including:
Top Institutional Holders of PBF
BlackRock, Inc.
$606.0M13,312,561 shGOLDMAN SACHS GROUP INC
$278.8M6,125,377 shSTATE STREET CORP
$251.0M5,514,966 shVANGUARD PORTFOLIO MANAGEMENT LLC
$246.3M5,410,856 shDIMENSIONAL FUND ADVISORS LP
$233.5M5,130,165 shTWO SIGMA INVESTMENTS, LP
$214.6M4,713,441 shVANGUARD CAPITAL MANAGEMENT LLC
$188.5M4,141,668 shAQR CAPITAL MANAGEMENT LLC
$166.2M3,650,630 shT. Rowe Price Investment Management, Inc.
$128.4M2,821,722 shARROWSTREET CAPITAL, LIMITED PARTNERSHIP
$125.6M2,759,985 sh
| Fund | Value | Shares |
|---|---|---|
| BlackRock, Inc. | $606.0M | 13,312,561 |
| GOLDMAN SACHS GROUP INC | $278.8M | 6,125,377 |
| STATE STREET CORP | $251.0M | 5,514,966 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $246.3M | 5,410,856 |
| DIMENSIONAL FUND ADVISORS LP | $233.5M | 5,130,165 |
| TWO SIGMA INVESTMENTS, LP | $214.6M | 4,713,441 |
| VANGUARD CAPITAL MANAGEMENT LLC | $188.5M | 4,141,668 |
| AQR CAPITAL MANAGEMENT LLC | $166.2M | 3,650,630 |
| T. Rowe Price Investment Management, Inc. | $128.4M | 2,821,722 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $125.6M | 2,759,985 |
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Popular Research
Is PBF a good stock to buy?
13F Pro's AI-powered analysis of PBF Energy Inc. (PBF) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Energy sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for PBF are available on the PBF stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing. PBF is classified as a mid company.
Which hedge funds own PBF?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling PBF. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of PBF Energy Inc.'s investment landscape.