YOLFTbeta
PBF Energy Inc

PBF Energy Inc

PBF · NYSE · Energy / Oil & Gas Refining & Marketing

71.28USD+0.32 (+0.45%)

Price History

Full chart

Market Stats

Previous Close70.96
Open71.75
Day Range68.67 – 72.00
52-Week Range25.16 – 92.46
Volume1.16M
Market Cap8.95B
P/E (TTM)6.45
Forward P/E8.43
EPS11.71
Dividend Yield1.50%
Beta0.17
50-Day Avg77.23
200-Day Avg53.41

About

PBF Energy Inc., through its subsidiaries, engages in the refining and supplying of petroleum products. It operates through two segments, Refining and Logistics. The company produces gasoline, ultra-low-sulfur diesel, heating oil, jet fuel, lubricants, petrochemicals, and asphalt; diesel fuel; and unbranded transportation fuels, petrochemical feedstocks, blending components, and other petroleum products. It sells its products in the Northeast, Midwest, Gulf Coast, and West Coast of the United States, as well as in other regions of the United States, Canada, Mexico, and internationally. The company is also involved in the provision of various rail, truck, and marine terminaling services; and pipeline transportation and storage services. PBF Energy Inc. was founded in 2008 and is based in Parsippany, New Jersey.

Company Details

  • SectorEnergy
  • IndustryOil & Gas Refining & Marketing
  • CEOMr. Matthew C. Lucey
  • Employees3.68K
  • HeadquartersOne Sylvan Way, Parsippany, NJ, United States, 07054, USA
  • Websitehttps://www.pbfenergy.com

Leadership

  • Mr. Matthew C. LuceyPresident, CEO & Director · b. 1973
  • Mr. Joseph MarinoSenior VP & CFO · b. 1980
  • Ms. Trecia M. CantySenior VP, General Counsel & Corporate Secretary · b. 1970
  • Mr. Timothy Paul DavisSenior Vice President of Supply, Trading & Optimization · b. 1962
  • Mr. Steven AndriolaChief Accounting Officer & Controller · b. 1984
  • Mr. Colin MurrayVice President of Investor Relations
  • Ms. Tai HoSenior Vice President of Human Resources · b. 1967
  • Mr. James E. FedenaSenior Vice President of Logistics, Renewable Fuels & Strategic Assets · b. 1965
  • Mr. Michael A. BukowskiSenior VP & Head of Refining · b. 1970
  • Mr. Thomas D. O'MalleyConsultant · b. 1942

Financials

Income Statement

Currency: USD2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue228.00K210.67M14.96B20.14B19.15B19.83B13.12B15.92B21.79B27.19B24.51B15.12B27.25B46.83B38.32B33.12B29.33B
Growth (%)-+92299.56%+7001.28%+34.61%-4.90%+3.53%-33.81%+21.31%+36.85%+24.78%-9.85%-38.32%+80.30%+71.83%-18.16%-13.59%-11.42%
Cost of Revenue-229.11M14.51B19.01B18.62B19.35B12.57B15.24B20.83B26.58B23.60B16.75B26.37B42.15B35.93B33.49B29.90B
Gross Profit228.00K-18.44M446.34M1.13B535.49M473.81M550.06M682.99M960.60M602.60M913.10M-1.63B887.20M4.68B2.40B-372.20M-571.00M
Gross Margin100.00%-8.75%2.98%5.61%2.80%2.39%4.19%4.29%4.41%2.22%3.73%-10.78%3.26%9.99%6.26%-1.12%-1.95%
Operating Expense-5.88M23.31M140.65M210.35M207.09M326.15M189.95M183.53M229.00M244.48M264.10M-212.90M290.00M525.40M-552.90M326.80M-516.70M
Operating Income6.11M-41.75M305.69M920.43M328.40M147.66M360.11M499.46M731.60M358.12M649.00M-1.42B597.20M4.15B2.95B-699.00M-54.30M
Operating Margin2679.82%-19.82%2.04%4.57%1.71%0.74%2.74%3.14%3.36%1.32%2.65%-9.37%2.19%8.87%7.70%-2.11%-0.19%
EBITDA-6.07M-41.44M364.71M1.01B442.55M342.83M595.45M746.16M1.25B757.30M1.09B-491.90M1.13B4.36B3.62B-2.40M-253.60M
EBITDA Margin-2660.96%-19.67%2.44%5.02%2.31%1.73%4.54%4.69%5.75%2.79%4.43%-3.25%4.14%9.31%9.44%-0.01%-0.86%
Net Income6.10M-44.36M242.67M1.96M39.54M-38.24M146.40M170.81M415.60M128.30M319.40M-1.39B231.00M2.88B2.14B-533.80M-158.50M
Net Income Margin2675.44%-21.06%1.62%0.01%0.21%-0.19%1.12%1.07%1.91%0.47%1.30%-9.21%0.85%6.14%5.59%-1.61%-0.54%
R&D----000000-------
R&D as % of Total Revenue----0.00%0.00%0.00%0.00%0.00%0.00%-------
Interest Expense10.00K1.39M65.12M108.63M93.78M98.76M106.19M150.04M154.40M169.90M159.60M258.20M317.50M266.60M138.80M123.20M181.60M
Interest Expense % of Total Revenue4.39%0.66%0.44%0.54%0.49%0.50%0.81%0.94%0.71%0.62%0.65%1.71%1.16%0.57%0.36%0.37%0.62%

Balance Sheet

Currency: USD2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets19.15M1.27B3.62B4.25B4.41B5.20B6.11B7.62B8.12B8.01B9.13B10.50B11.64B13.55B14.39B12.70B13.02B
Total Liabilities456.00K815.73M2.51B2.53B2.70B3.50B4.01B5.05B5.22B4.76B5.55B8.30B9.11B8.49B7.76B7.02B7.57B
Total Equity-1.97M458.66M1.11B419.75M654.13M1.69B2.10B2.03B2.34B2.68B3.04B1.64B1.93B4.93B6.63B5.54B5.32B
Cash18.77M155.46M50.17M285.88M76.97M397.87M944.32M746.27M573.02M597.30M814.90M1.61B1.34B2.20B1.78B536.10M527.90M
Total Debt-325.06M804.87M729.98M747.58M2.49B1.84B2.15B2.19B1.93B2.40B5.58B5.01B2.64B2.04B2.31B2.90B
Net Debt-18.77M169.61M754.70M444.10M670.61M862.48M896.03M1.40B1.62B1.34B1.58B3.97B3.67B438.30M260.70M1.78B2.37B

Cash Flow

Currency: USD2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-5.83M-1.21M249.28M812.43M291.33M456.32M560.42M651.93M685.86M838.00M933.50M-631.60M477.30M4.77B1.34B43.40M-78.00M
Investing Cash Flow-78.00K-501.31M-739.19M-219.31M-313.27M-663.61M-812.11M-1.39B-687.01M-685.60M-712.60M-1.03B-388.50M-1.01B-338.60M-1.04B-480.20M
Financing Cash Flow-8.00K639.21M384.62M-357.41M-186.97M528.18M798.14M543.96M-172.00M-128.10M-3.30M2.45B-356.80M-2.90B-1.42B-250.70M550.00M
Capital Expenditure70.00K72.12M512.06M175.90M318.39M476.39M353.96M298.74M306.70M317.46M404.90M196.20M249.10M633.30M659.60M390.90M705.20M
Free Cash Flow-5.90M-73.33M-239.44M636.53M-27.07M-20.06M206.46M353.20M379.18M520.50M528.60M-827.80M228.20M4.14B678.90M-347.50M-783.20M
Dividends Paid8.00K--160.97M37.92M183.20M148.80M172.24M133.49M138.90M209.20M82.20M39.70M73.60M105.80M120.60M126.50M
FCF to OCF101.20%6070.03%-96.05%78.35%-9.29%-4.40%36.84%54.18%55.29%62.11%56.63%131.06%47.81%86.73%50.72%-800.69%1004.10%
Dividend Paid to FCF-0.14%--25.29%-140.10%-913.06%72.07%48.77%35.20%26.68%39.58%-9.93%17.40%1.78%15.58%-34.71%-16.15%

Earnings

Report DateFeb 21, 2013May 2, 2013Aug 1, 2013Oct 31, 2013Feb 13, 2014Apr 30, 2014Aug 1, 2014Oct 30, 2014Feb 12, 2015Apr 30, 2015Jul 30, 2015Oct 29, 2015Feb 11, 2016Apr 28, 2016Jul 29, 2016Oct 28, 2016Feb 16, 2017May 4, 2017Aug 3, 2017Nov 2, 2017Feb 15, 2018May 3, 2018Aug 2, 2018Oct 31, 2018Feb 14, 2019May 1, 2019Aug 1, 2019Oct 31, 2019Feb 13, 2020May 15, 2020Jul 31, 2020Oct 29, 2020Feb 11, 2021Apr 29, 2021Jul 29, 2021Oct 28, 2021Feb 10, 2022Apr 28, 2022Jul 28, 2022Oct 27, 2022Feb 16, 2023May 5, 2023Aug 3, 2023Nov 2, 2023Feb 15, 2024May 2, 2024Aug 1, 2024Oct 31, 2024Feb 13, 2025May 1, 2025Jul 31, 2025Oct 30, 2025Feb 12, 2026Apr 30, 2026Jul 30, 2026Oct 29, 2026
EPS Estimate1.631.100.79-0.120.560.980.651.030.850.800.961.550.65-0.480.27-0.08-0.51-0.480.061.240.21-0.211.351.030.75-0.960.870.650.48-1.11-2.96-2.67-3.55-2.59-1.46-0.030.640.357.816.584.962.602.244.870.060.66-0.15-1.30-2.78-3.29-1.21-0.75-0.11-0.904.0511.34
EPS Actual1.700.480.73-0.480.761.440.351.601.130.870.881.850.70-0.650.14-0.16-0.71-0.20-0.061.44-0.04-0.291.381.131.03-1.180.830.660.60-1.19-3.19-2.87-4.53-2.61-1.260.121.280.3510.587.964.412.762.296.61-0.410.85-0.54-1.50-2.82-3.09-1.03-0.520.49-0.886.2212.78
Surprise4.29%-56.36%-7.59%-300.00%35.71%46.94%-46.15%55.34%32.94%8.75%-8.33%19.35%7.69%-35.42%-48.15%-100.00%-39.22%58.33%-200.00%16.13%-119.05%-38.10%2.22%9.71%37.33%-22.92%-4.60%1.54%25.00%-7.21%-7.77%-7.49%-27.61%-0.77%13.70%500.00%100.00%0.00%35.47%20.97%-11.09%6.15%2.23%35.73%-783.33%28.79%-260.00%-15.38%-1.44%6.08%14.88%30.67%545.45%2.22%53.58%12.70%
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Key Statistics & Ratios

Market Cap8.95B
Enterprise Value10.31B
Trailing P/E6.45
Forward P/E8.43
PEG Ratio2.51
Price / Sales0.26
Price / Book1.36
EPS11.71
Book Value45.49
Revenue (TTM)34.37B
Gross Profit (TTM)1.73B
EBITDA968.90M
Profit Margin3.94%
Operating Margin8.80%
Return on Equity23.23%
Return on Assets3.10%
Shares Outstanding118.54M
Shares Float102.49M
Beta0.17
Dividend Yield1.50%
Dividend Rate1.10
Payout Ratio6.08%

Analyst Ratings

Hold
Based on 14 analystsTarget 85.36
  • Strong Buy
    1
  • Hold
    9
  • Sell
    1
  • Strong Sell
    3

Ownership Breakdown

Institutions
90.94%
Insiders
13.56%
Retail / Other
0.00%

Top Institutional Holders

  • BlackRock Inc
    13.31M11.23%
  • The Goldman Sachs Group Inc
    6.13M5.17%
  • State Street Corp
    5.51M4.65%
  • Vanguard Portfolio Management, LLC
    5.41M4.56%
  • Dimensional Fund Advisors, Inc.
    5.13M4.33%
  • Two Sigma Investments LLC
    4.71M3.98%
  • Vanguard Capital Management, LLC
    4.14M3.49%
  • AQR Capital Management LLC
    3.65M3.08%
  • T. Rowe Price Investment Management,Inc.
    2.82M2.38%
  • Arrowstreet Capital Limited Partnership
    2.76M2.33%
  • FMR Inc
    2.59M2.18%
  • Geode Capital Management, LLC
    2.49M2.10%
  • Ameriprise Financial Inc
    1.70M1.44%
  • Acadian Asset Management LLC
    1.69M1.43%
  • Charles Schwab Investment Management Inc
    1.68M1.42%
  • Squarepoint Ops LLC
    1.62M1.37%

Top Fund Holders

  • iShares Core S&P Mid-Cap ETF
    3.50M2.96%
  • Vanguard MStar Total Stk Mkt Idx Invest
    3.20M2.70%
  • iShares Russell 2000 ETF
    2.56M2.16%
  • Vanguard Small Cap Index
    2.27M1.91%

Dividends

20264×
0.33Nov 12, 20260.28Aug 14, 20260.28May 14, 20260.28Feb 25, 2026
20254×
0.28Nov 14, 20250.28Aug 14, 20250.28May 15, 20250.28Feb 27, 2025
20244×
0.28Nov 13, 20240.25Aug 15, 20240.25May 15, 20240.25Feb 28, 2024
20234×
0.25Nov 14, 20230.20Aug 16, 20230.20May 16, 20230.20Feb 28, 2023
20221×
0.20Nov 11, 2022
20201×
0.30Feb 24, 2020
20194×
0.30Nov 13, 20190.30Aug 14, 20190.30May 14, 20190.30Feb 27, 2019
20182×
0.30Nov 14, 20180.30Aug 14, 2018