PBF Energy Inc.

PBF Energy Inc.

PBF Energy Inc. (PBF) is an independent US petroleum refiner and supplier that converts crude oil into fuels and feedstocks such as gasoline, diesel, jet fuel, heating oil and asphalt. With a market capitalisation of about $3.25 billion, PBF’s performance is closely tied to refining margins, utilisation rates and the price and availability of crude. The company’s business is capital-intensive and cyclical: profits can expand when margins widen and crude costs stabilise, but shrink when margins compress or demand softens. Investors should weigh operational strengths — such as refinery complexity and location advantages — against risks including volatile commodity prices, environmental regulation, and cyclical demand. Financial flexibility, including balance-sheet strength and capital allocation (debt, dividends, reinvestment), also materially affects resilience. This summary is for educational purposes only and not financial advice; returns are not guaranteed and investments can fall as well as rise.

Stock Performance Snapshot

Hold

Analyst Rating

Analysts suggest holding PBF Energy's stock, with a target price indicating limited potential for growth.

Average

Financial Health

PBF Energy is generating reasonable revenue and cash flow, but its profit margins are relatively low.

Average

Dividend

PBF Energy's dividend yield of 3.15% offers a decent return for investors seeking dividend income. If you invested $1000 you would be paid $31.50 a year in dividends (based on the last 12 months).

Source: Analyst sentiment is provided by Refinitiv Ltd, a global leader in financial market data with over 40k business clients. Refinitiv Ltd is an independent third party to Nemo. This is not advice.

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Why You’ll Want to Watch This Stock

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Refining Margin Sensitivity

PBF’s profits move with refining margins and utilisation; stronger margins can boost cash flow, though margins can be volatile and unpredictable.

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Demand & Market Cycles

Fuel demand and regional supply dynamics shape performance; economic cycles and seasonal demand patterns can materially affect results.

Regulation & Transition

Environmental rules and energy transition trends influence capital needs and strategic choices, presenting both challenges and long-term adjustment risks.

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