PBF (PBF Energy) Cash Flow for Dividends: $-127 Mil (TTM As of Mar. 2026)


PBF PBF Energy Inc PBF
64 GF Score
Price $40.34
GF Value $33.68
Valuation Modestly Overvalued
! 3 Warning Signs
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What is PBF Energy Cash Flow for Dividends?

PBF Energy PBF -0.86% 64 Cash Flow for Dividends is $-127 Mil as of Mar. 2026. GuruFocus rates PBF with a GF Score™ of 64/100 and a GF Value™ of $33.68 (Modestly Overvalued). The stock has 3 warning signs investors should review.

PBF Energy's cash flow for dividends for the three months ended in Mar. 2026 was $-32 Mil. Its cash flow for dividends for the trailing twelve months (TTM) ended in Mar. 2026 was $-127 Mil.

Note: A negative number here means the payment of dividends. When pays more dividends, the absolute value gets bigger.

PBF Energy's quarterly payment of dividends increased from Sep. 2025 ($-32 Mil) to Dec. 2025 ($-32 Mil) and increased from Dec. 2025 ($-32 Mil) to Mar. 2026 ($-32 Mil).

PBF Energy's annual payment of dividends increased from Dec. 2023 ($-111 Mil) to Dec. 2024 ($-121 Mil) and increased from Dec. 2024 ($-121 Mil) to Dec. 2025 ($-127 Mil).


PBF Energy Cash Flow for Dividends Related Terms


PBF Energy Cash Flow for Dividends Historical Data

* Premium members only.

The historical data trend for PBF Energy's Cash Flow for Dividends can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

PBF Energy Cash Flow for Dividends Chart

PBF Energy Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow for Dividends
Get a 7-Day Free Trial Premium Member Only Premium Member Only -39.70 -73.60 -111.10 -120.60 -126.50

PBF Energy Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cash Flow for Dividends Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -31.50 -31.60 -31.60 -31.80 -31.90
PBF
64GF Score
PBF Energy Inc PBF
Cash Flow for Dividends is just one metric. See GF Score™, valuation, warning signs, and more.
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PBF Energy Cash Flow for Dividends Calculation

Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Cash Flow for Dividends for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-127 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow for Dividends of $-127 Mil mean?
PBF Energy (PBF) has a Cash Flow for Dividends of $-127 Mil as of Mar. 2026. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for PBF Energy and its competitors.
Is PBF Energy's Cash Flow for Dividends too high?
PBF Energy's current Cash Flow for Dividends is $-127 Mil. Overall, PBF Energy has a GF Score™ of 64/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PBF Energy's Cash Flow for Dividends compare to IEP and CVI?
PBF Energy's Cash Flow for Dividends of $-127 Mil can be compared against companies in the Oil & Gas industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow for Dividends for an Oil & Gas company?
A good Cash Flow for Dividends depends on the Oil & Gas industry context. However, Cash Flow for Dividends should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow for Dividends mean?
A high Cash Flow for Dividends can signal that a stock is expensive relative to its fundamentals. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for PBF Energy and its competitors. PBF Energy's current Cash Flow for Dividends is $-127 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PBF Energy stock overvalued right now?
Based on GuruFocus' analysis, PBF Energy (PBF) is currently considered Modestly Overvalued. The stock's GF Value™ is $33.68, compared to a current price of $40.34 — trading 19.8% above its estimated fair value. The current Cash Flow for Dividends is $-127 Mil. PBF Energy's overall GF Score™ is 64/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow for Dividends calculated?
Cash Flow for Dividends is calculated from a company's financial statements. For PBF Energy (PBF), the current Cash Flow for Dividends is $-127 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is PBF Energy (PBF) Overvalued in 2026?

Based on GuruFocus' analysis, PBF Energy stock appears to be overvalued. The current stock price of $40.34 is trading 19.8% above its estimated GF Value™ of $33.68. GuruFocus considers PBF Energy to be Modestly Overvalued.

Key valuation signals for PBF:

  • Cash Flow for Dividends: $-127 Mil
  • GF Value™: $33.68 vs. price of $40.34 (19.8% above fair value)
  • GF Score™: 64/100 with 3 warning signs

No single metric tells the full story. See the PBF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


PBF Energy Business Description

Industry EnergyOil & Gas
Address One Sylvan Way, Second Floor, Parsippany, NJ, USA, 07054
PBF Energy Inc is an independent petroleum refiner and supplier of unbranded transportation fuels, heating oil, petrochemical feedstocks, lubricants, and other petroleum products in the United States. The company owns refineries in Delaware, Ohio, New Jersey, California, and Louisiana. The Company operates in two reportable business segments: Refining and Logistics. The Company's oil refineries are all engaged in the refining of crude oil and other feedstocks into petroleum products and are aggregated into the Refining segment. PBFX operates logistics assets such as crude oil and refined products terminals, pipelines, and storage facilities. The Logistics segment consists solely of PBFX's operations.
64GF Score

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Cash Flow for Dividends is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$40.34
Price
$33.68
GF Value