PBF (PBF Energy) Net Cash per Share: $-62.59 (As of Jun. 2026)

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PBF PBF Energy Inc PBF
49 GF Score
Price $74.79
GF Value $39.76
Valuation Significantly Overvalued
! 7 Warning Signs
View Full Analysis

What is PBF Energy Net Cash per Share?

PBF Energy PBF -0.72% 49 Net Cash per Share is $-62.59 as of Jun. 2026. GuruFocus rates PBF with a GF Score™ of 49/100 and a GF Value™ of $39.76 (Significantly Overvalued). The stock has 7 warning signs investors should review. Among 126 Oil & Gas companies, PBF Energy ranks worse than 793650% on this metric.

Net Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). PBF Energy's Net Cash per Share for the quarter that ended in Jun. 2026 was $-62.59.

The historical rank and industry rank for PBF Energy's Net Cash per Share or its related term are showing as below:

PBF's Price-to-Net-Cash is not ranked *
in the Oil & Gas industry.
Industry Median: 5.985
* Ranked among companies with meaningful Price-to-Net-Cash only.

PBF Energy  (NYSE:PBF) Net Cash per Share Explanation

Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.


PBF Energy Net Cash per Share Related Terms


PBF Energy Net Cash per Share Historical Data

* Premium members only.

The historical data trend for PBF Energy's Net Cash per Share 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 Net Cash per Share Chart

PBF Energy Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -69.60 -49.49 -50.78 -57.43 -61.34

PBF Energy Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Net Cash per Share 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 -63.09 -63.23 -61.34 -73.17 -62.59

PBF vs IEP, DK, CVI: Net Cash per Share Comparison

For the Oil & Gas Refining & Marketing subindustry, PBF Energy's Price-to-Net-Cash, along with its competitors' market caps and Price-to-Net-Cash 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 Price-to-Net-Cash vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, PBF Energy's Price-to-Net-Cash distribution charts can be found below:

* The bar in red indicates where PBF Energy's Price-to-Net-Cash falls into.


PBF
49GF Score
PBF Energy Inc PBF
Net Cash per Share is just one metric. See GF Score™, valuation, warning signs, and more.
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PBF Energy Net Cash per Share Calculation

In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.

PBF Energy's Net Cash per Share for the fiscal year that ended in Dec. 2025 is calculated as

Net Cash per Share (A: Dec. 2025 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(527.9-7570-130.4)/116.937
=-61.34

PBF Energy's Net Cash per Share for the quarter that ended in Jun. 2026 is calculated as

Net Cash per Share (Q: Jun. 2026 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(894.1-8173.3-138.4)/118.516
=-62.59

* 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 Net Cash per Share →
What does a Net Cash per Share of $-62.59 mean?
PBF Energy (PBF) has a Net Cash per Share of $-62.59 as of Jun. 2026. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on PBF Energy and its competitors. According to the industry distribution chart, PBF Energy ranks #999999 out of 126 companies in the Oil & Gas industry.
Is PBF Energy's Net Cash per Share too high?
PBF Energy's current Net Cash per Share is $-62.59. Based on the distribution chart, PBF Energy ranks #999999 out of 126 companies in the Oil & Gas industry, which is in the bottom quartile relative to peers. Overall, PBF Energy has a GF Score™ of 49/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PBF Energy's Net Cash per Share compare to IEP and DK?
According to the Oil & Gas industry distribution chart, PBF Energy ranks #999999 out of 126 companies for Net Cash per Share. This places PBF Energy in the lower half of its industry. The industry median Net Cash per Share is 5.99. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Cash per Share for an Oil & Gas company?
The median Net Cash per Share among Oil & Gas companies is 5.99, based on 126 companies in the industry. Companies in the top quartile (top 25%) have a Net Cash per Share significantly above this median, while those in the bottom quartile fall well below. However, Net Cash per Share 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 Net Cash per Share mean?
A high Net Cash per Share can signal that a stock is expensive relative to its fundamentals. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on PBF Energy and its competitors. For the Oil & Gas industry, the median Net Cash per Share is 5.99 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PBF Energy's current Net Cash per Share is $-62.59. 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 Significantly Overvalued. The stock's GF Value™ is $39.76, compared to a current price of $74.79 — trading 88.1% above its estimated fair value. The current Net Cash per Share is $-62.59. PBF Energy's overall GF Score™ is 49/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Cash per Share calculated?
Net Cash per Share is calculated from a company's financial statements. For PBF Energy (PBF), the current Net Cash per Share is $-62.59 as of Jun. 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 $74.79 is trading 88.1% above its estimated GF Value™ of $39.76. GuruFocus considers PBF Energy to be Significantly Overvalued.

Key valuation signals for PBF:

  • Net Cash per Share: $-62.59
  • GF Value™: $39.76 vs. price of $74.79 (88.1% above fair value)
  • GF Score™: 49/100 with 7 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.
49GF Score

Get the complete analysis for PBF

Net Cash per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$74.79
Price
$39.76
GF Value