PBF Energy Inc.

PBF Energy Inc.

67.27
USD
-1.10
(-1.61%)
22.65EPS
3.35P/E
9.12BMarket Cap
Feb 18Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
589.49
266.28
148.95
161.9
198.46
236.01
204.43
126.37
226.66
381.98
306.71
284.87
257.18
329.03
Basic EPS, GAAP
1.22
-0.51
1.66
1.74
3.79
1.11
2.66
-11.64
1.92
23.47
17.13
-4.59
-1.39
22.97
Free Cash Flow per Basic Share
-0.83
-0.27
2.34
3.59
3.45
4.52
4.41
-6.92
1.9
38.92
10.71
0.37
-0.68
29.72
Dividend per Share
6.02
2.46
1.69
1.75
1.65
1.64
1.74
0.69
0.33
0.6
0.89
1.04
1.11
1.14
Book Value per Share
16.49
14.86
16.85
18.54
21.13
22.33
25.37
13.68
16.01
38.02
53.87
48.08
45.49
67.13
Tangible Book Value per Share
16.47
14.86
16.84
18.54
21.13
22.11
25.17
13.59
15.93
38.02
53.87
48.08
45.49
67.13
Basic Weighted Avg Shares
32
74
88
98
110
115
120
120
120
123
125
116
114
118
Sales/Revenue/Turnover
19,151
19,828
13,124
15,920
21,787
27,186
24,508
15,116
27,253
46,830
38,325
33,115
29,332
38,855
Operating Margin (%)
1.71
0.74
2.74
3.21
3.36
1.16
2.52
-12.5
2.3
8.97
5.28
-1.95
-3.13
7.66
Depreciation Expense
118
188
207
233
300
379
448
581
484
534
592
643
663
660
Net Income, GAAP
40
-38
146
171
416
128
319
-1,392
231
2,877
2,141
-534
-158
2,712
Effective Tax Rate (%)
7.23
- -
30.73
37.9
39.5
16.04
21.75
- -
3.69
16.44
25.08
- -
- -
24.43
Profit Margin (%)
0.21
-0.19
1.12
1.07
1.91
0.47
1.3
-9.21
0.85
6.14
5.59
-1.61
-0.54
6.98
Working Capital
556
804
1,527
1,351
1,384
1,102
1,315
1,416
1,440
1,346
2,379
918
783
2,991
LT Debt
736
1,228
1,840
2,109
2,175
1,931
2,316
5,478
4,937
2,046
1,901
2,115
2,717
2,514
Total Equity
1,715
1,693
2,096
2,571
2,903
3,249
3,586
2,202
2,533
5,056
6,631
5,679
5,450
8,104
Return on Invested Capital (%)
12.18
- -
7.2
7.07
8.84
5.7
8.9
- -
7.39
44.79
26.56
- -
- -
28.73
Return on Capital (%)
-1.95
- -
4.98
4.84
8.99
4.36
6.96
- -
5.9
39.41
27.15
- -
- -
29.14
Return on Common Equity (%)
7.36
-4.08
10.22
9.3
19.06
5.12
11.18
-59.47
12.94
83.93
37.5
-8.87
-2.92
41.13

Capital Structure

USD

•

in mil. unless spec.
Mar'26
Jun'26
Sep'26
ST Debt
211
188
197
LT Borrowings
2,802
1,749
2,098
LT Finance Leases
588
578
417
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
118
119
119
Market Capitalization
5,633
5,395
9,121

Working Capital

USD

•

in mil. unless spec.
Mar'26
Jun'26
Sep'26
Total Current Assets
5,831
5,832
8,031
Cash, Cash Equivalents & STI
542
894
2,544
Accounts Receivable, Net
1,937
1,839
2,071
Inventories
3,078
2,894
3,215
Total Current Liabilities
4,437
4,384
5,041
Payables & Accruals
4,160
4,165
4,802
ST Debt
211
188
197
Deferred Revenue
55
21
32

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
14.67%
25.48%
-4.03%
Free Cash Flow
127.58%
283.03%
-279.72%
Net Income, GAAP
51.18%
161.59%
-70.31%
Sales/Revenue/Turnover
14.37%
21.79%
-11.42%
Total Cash Common Dividend
7.33%
19.62%
4.89%

Quarterly Revenue

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
8,646
8,736
8,382
7,351
33,115
2025
7,066
7,475
7,651
7,140
29,332
2026
7,904
11,678
12,133
- -
- -

Quarterly Earnings Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.89
-0.56
-2.48
-2.54
-4.59
2025
-3.53
-0.05
1.47
0.67
-1.39
2026
1.69
7.66
12.73
- -
- -

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.25
0.25
0.25
0.28
1.04
2025
0.28
0.28
0.27
0.27
1.11
2026
0.27
0.29
0.31
- -
- -

Company Description

CEO
Matthew C. Lucey
Full Time Employees
3,678
Sector
Energy minerals
Industry
Oil refining/Marketing
Address
One Sylvan Way Parsippany NJ United States 07054
IPO Date
Dec 12, 2012
Business
PBF Energy Inc. is an independent petroleum refiner and supplier of unbranded transportation fuels, heating oil, petrochemical feedstocks, lubricants, and other petroleum products primarily in the United States. The company refines crude oil and other feedstocks into gasoline, ultra-low-sulfur diesel, diesel fuel, jet fuel, petrochemicals, asphalt, blending components, and additional products through its Refining segment; it also operates logistical assets including crude oil and refined products terminals, pipelines, and storage facilities via its PBF Logistics LP (PBFX) Logistics segment. PBF Energy owns and operates six refineries located in Delaware City (Delaware), Paulsboro (New Jersey), Toledo (Ohio), Chalmette (Louisiana), Torrance (California), and Martinez (California), with a combined throughput capacity of approximately 1,000,000 barrels per day and a weighted-average Nelson Complexity Index of 12.7; these facilities serve markets throughout the Northeast, Midwest, Gulf Coast, West Coast, and other regions of the United States, as well as Canada and Mexico. Founded in 2008 and headquartered in Parsippany, New Jersey, the company targets wholesale and commercial customers with its unbranded products distributed through long-term offtake and supply agreements. Recent developments include the ongoing repair and planned restart of the Martinez refinery by year-end 2025 following damage, the hydrocracker turnaround at Torrance completing in September 2025, expansion of the St. Bernard Renewables joint venture with its feedstock pretreatment unit online in July 2024 and exploration of sustainable aviation fuel production, return of approximately $119 million in dividends and $330 million in share repurchases in 2024, and a focus on debt reduction alongside the Refinery Business Improvement program targeting over $350 million in annual savings.

Company News

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