PBF (PBF Energy) FCF Margin %: -8.52% (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 FCF Margin %?

PBF Energy PBF -0.86% 64 FCF Margin % is -8.52% 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. Among 905 Oil & Gas companies, PBF Energy ranks worse than 66.96% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. PBF Energy's Free Cash Flow for the three months ended in Mar. 2026 was $-673 Mil. PBF Energy's Revenue for the three months ended in Mar. 2026 was $7,904 Mil. Therefore, PBF Energy's FCF Margin % for the quarter that ended in Mar. 2026 was -8.52%.

As of today, PBF Energy's current FCF Yield % is -14.33%.

The historical rank and industry rank for PBF Energy's FCF Margin % or its related term are showing as below:

PBF' s FCF Margin % Range Over the Past 10 Years
Min: -5.48   Med: 1.76   Max: 8.84
Current: -2.27


During the past 13 years, the highest FCF Margin % of PBF Energy was 8.84%. The lowest was -5.48%. And the median was 1.76%.

PBF's FCF Margin % is ranked worse than
66.96% of 905 companies
in the Oil & Gas industry
Industry Median: 3.31 vs PBF: -2.27


PBF Energy FCF Margin % Related Terms


PBF Energy FCF Margin % Historical Data

* Premium members only.

The historical data trend for PBF Energy's FCF Margin % 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 FCF Margin % Chart

PBF Energy Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.84 8.84 1.77 -1.05 -2.67

PBF Energy Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
FCF Margin % 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 -10.93 0.47 -1.60 1.08 -8.52

PBF vs IEP, CVI, PARR: FCF Margin % Comparison

For the Oil & Gas Refining & Marketing subindustry, PBF Energy's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


PBF Energy FCF Margin % vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, PBF Energy's FCF Margin % distribution charts can be found below:

* The bar in red indicates where PBF Energy's FCF Margin % falls into.


PBF
64GF Score
PBF Energy Inc PBF
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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PBF Energy FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

PBF Energy's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-783.2/29332.3
=-2.67 %

PBF Energy's FCF Margin for the quarter that ended in Mar. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-673.1/7904.3
=-8.52 %

* 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.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of -8.52% mean?
PBF Energy (PBF) has a FCF Margin % of -8.52% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on PBF Energy and its competitors. According to the industry distribution chart, PBF Energy ranks #606 out of 905 companies in the Oil & Gas industry, placing it in the top 67%.
Is PBF Energy's FCF Margin % too high?
PBF Energy's current FCF Margin % is -8.52%. Based on the distribution chart, PBF Energy ranks #606 out of 905 companies in the Oil & Gas industry, which is below the industry midpoint. 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 FCF Margin % compare to IEP and CVI?
According to the Oil & Gas industry distribution chart, PBF Energy ranks #606 out of 905 companies for FCF Margin %. This places PBF Energy in the lower half of its industry. The industry median FCF Margin % is 3.31. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for an Oil & Gas company?
The median FCF Margin % among Oil & Gas companies is 3.31, based on 905 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % 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 FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on PBF Energy and its competitors. For the Oil & Gas industry, the median FCF Margin % is 3.31 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PBF Energy's current FCF Margin % is -8.52%. 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 FCF Margin % is -8.52%. 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 FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For PBF Energy (PBF), the current FCF Margin % is -8.52% 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:

  • FCF Margin %: -8.52%
  • 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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FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$40.34
Price
$33.68
GF Value