PBF Energy Inc. (PBF)

34.7 0 (0%)

As of 2025-12-01 17:56:36 EST

PBF Energy Inc. is a petroleum refining and logistics company that produces and sells transportation fuels, heating oils, lubricants, petrochemical feedstocks, and other petroleum products. The company owns and operated 6 refineries throughout the United States, located in Chalmette, Louisiana; Toledo, Ohio; Paulsboro, New Jersey; the Delaware City Refinery in Delaware City; Torrance, California; Martinez, California. PBF produces a range of products including gasoline, ultra-low-sulfur diesel (ULSD), heating oil, jet fuel, lubricants, petrochemicals and asphalt.

Traded asNYSE: PBF
ISINUS69318G1067
CIK0001534504
LEI2549003PBEDCSZMZIY02
EIN—
SectorDownstream (petroleum industry)
IndustryPetroleum Refining
CEOMatthew C. Lucey
Employees3,776
Fiscal Year End1231
Address1 SYLVAN WAY, PARSIPPANY, NJ, 07054
Phone973-455-7500
Websitehttp://pbfenergy.com
Stock Quotes
trading_symbolregistrant_nametimepricechangepercentage_change
PBFPBF Energy Inc.2025-12-01 17:56:3634.700
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Company Information
trading_symbolcentral_index_keyregistrant_nameisin_numberlei_numberein_numberexchangesic_codesic_descriptionfiscal_year_endstate_of_incorporationaddress_streetaddress_cityaddress_stateaddress_zip_codeaddress_countryaddress_country_codephone_numbermailing_addressbusiness_addressformer_nameindustryfounding_datechief_executive_officernumber_of_employeeswebsitemarket_capshares_issuedshares_outstandingdescriptionupdate_time
PBF0001534504PBF Energy Inc.US69318G10672549003PBEDCSZMZIY02—NYSE2911Petroleum Refining1231DE1 SYLVAN WAYPARSIPPANYNJ07054UNITED STATESUS973-455-75001 SYLVAN WAY, PARSIPPANY, NJ, 070541 SYLVAN WAY, PARSIPPANY, NJ, 07054—Downstream (petroleum industry)2008Matthew C. Lucey3,776http://pbfenergy.com5,300,000,000——PBF Energy Inc. is a petroleum refining and logistics company that produces and sells transportation fuels, heating oils, lubricants, petrochemical feedstocks, and other petroleum products. The company owns and operated 6 refineries throughout the United States, located in Chalmette, Louisiana; Toledo, Ohio; Paulsboro, New Jersey; the Delaware City Refinery in Delaware City; Torrance, California; Martinez, California. PBF produces a range of products including gasoline, ultra-low-sulfur diesel (ULSD), heating oil, jet fuel, lubricants, petrochemicals and asphalt.2025-11-27 16:03:59
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PBF Stock Price (End-of-Day)
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PBF Stock Price (1-Minute)
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Market Cap
Fiscal YearMarket CapChange In Market CapPercentage Change In Market CapShares OutstandingChange In Shares OutstandingPercentage Change In Shares Outstanding
20245,300,000,000300,000,0006———
20235,000,000,0001,500,000,00042.8571———
20223,500,000,0002,400,000,000218.1818———
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Executive Compensation
Executive NameExecutive PositionFiscal YearSalaryBonusStock AwardsIncentive Plan CompensationOther CompensationTotal Compensation
C. Erik YoungChief Financial Officer, Senior Vice President2014366,6671,100,000401,100—15,6002,559,263
Matthew C. LuceyPresident2014533,3331,600,000534,800—15,6003,741,060
Thomas D. O’MalleyDirector, Executive Chairman20141,500,0004,500,000802,200—15,6008,077,677
Thomas J. NimbleyChief Executive Officer2014850,0002,550,000534,800—15,6004,689,994
Michael GaydaPresident2014675,0002,025,000534,800—15,6003,629,431
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Employee Count
Fiscal YearEmployee Count
20243,855
20233,776
20223,616
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Income Statements
Fiscal Year202420232022
Revenue33,115,300,00038,324,800,00046,830,300,000
Cost Of Revenue33,487,500,00035,926,200,00042,151,700,000
Gross Profit———
Research And Development Expenses———
General And Administrative Expenses260,400,000362,500,000468,700,000
Operating Expenses33,814,300,00035,373,300,00042,677,100,000
Operating Income-699,000,0002,951,500,0004,153,200,000
Net Income-533,800,0002,140,500,0002,876,800,000
Earnings Per Share Basic-4.5917.1323.47
Earnings Per Share Diluted-4.616.5222.84
Weighted Average Shares Outstanding Basic116,248,827124,953,858122,598,076
Weighted Average Shares Outstanding Diluted117,111,607130,509,448126,860,106
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Balance Sheet Statements
Fiscal Year202420232022
Cash And Cash Equivalents536,100,0001,783,500,0002,203,600,000
Marketable Securities Current———
Accounts Receivable———
Inventories2,595,300,0003,183,100,0002,763,600,000
Non Trade Receivables———
Other Assets Current———
Total Assets Current4,543,900,0006,596,600,0006,546,300,000
Marketable Securities Non Current———
Property Plant And Equipment5,067,700,0004,978,100,0005,361,000,000
Other Assets Non Current1,379,500,0001,143,000,000962,700,000
Total Assets Non Current8,159,300,0007,791,200,0007,002,800,000
Total Assets12,703,200,00014,387,800,00013,549,100,000
Accounts Payable735,600,000959,000,000854,600,000
Deferred Revenue43,800,00064,100,00040,600,000
Short Term Debt00524,200,000
Other Liabilities Current2,533,500,0003,020,000,0003,720,800,000
Total Liabilities Current3,626,100,0004,217,300,0005,200,700,000
Long Term Debt1,457,300,0001,245,900,0001,434,900,000
Other Liabilities Non Current279,400,000271,500,000372,900,000
Total Liabilities Non Current3,398,500,0003,539,200,0003,292,400,000
Total Liabilities7,024,600,0007,756,500,0008,493,100,000
Common Stock100,000100,000100,000
Retained Earnings3,436,200,0004,089,900,0002,056,000,000
Accumulated Other Comprehensive Income-8,000,000-12,300,000-1,500,000
Total Shareholders Equity5,544,200,0006,488,300,0004,929,200,000
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Cash Flow Statements
Fiscal Year202420232022
Depreciation And Amortization13,200,00011,500,0007,500,000
Share Based Compensation Expense44,300,00051,500,00054,300,000
Other Non Cash Income Expense-400,0001,300,000-900,000
Change In Accounts Receivable-197,500,000-93,800,000178,800,000
Change In Inventories-587,900,000409,000,000258,500,000
Change In Non Trade Receivables———
Change In Other Assets———
Change In Accounts Payable-196,700,000124,700,000-95,700,000
Change In Other Liabilities37,200,000114,700,000-500,000
Cash From Operating Activities43,400,0001,338,500,0004,772,000,000
Purchases Of Marketable Securities———
Sales Of Marketable Securities———
Acquisition Of Property Plant And Equipment390,900,000659,600,000633,300,000
Acquisition Of Business———
Other Investing Activities———
Cash From Investing Activities-1,041,500,000-338,600,000-1,010,900,000
Tax Withholding For Share Based Compensation———
Payments Of Dividends119,000,000105,800,00024,700,000
Issuance Of Common Stock———
Repurchase Of Common Stock329,100,000532,500,000156,400,000
Issuance Of Long Term Debt0496,600,0000
Repayment Of Long Term Debt0021,100,000
Other Financing Activities-100,000-35,800,000-31,300,000
Cash From Financing Activities-249,300,000-1,420,000,000-2,899,000,000
Change In Cash-1,247,400,000-420,100,000862,100,000
Cash At End Of Period536,100,0001,783,500,0002,203,600,000
Income Taxes Paid17,700,000299,000,000148,900,000
Interest Paid93,100,000103,600,000249,700,000
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Key Metrics
Fiscal Year202420232022
Earnings Per Share-4.5917.1323.47
Price To Earnings Ratio-5.78432.56631.7375
Earnings Growth Rate-126.7951-27.01321,122.3958
Price Earnings To Growth Ratio0.0456-0.0950.0015
Book Value Per Share48.848753.0741.2405
Price To Book Ratio0.54350.82830.9888
Ebitda-430,900,0002,514,800,0003,279,200,000
Enterprise Value4,007,606,356.854,955,371,597.684,755,049,539.28
Dividend Yield0.03860.01930.0049
Dividend Payout Ratio-0.22290.04940.0086
Debt To Equity Ratio0.26290.1920.3974
Capital Expenditures102,800,000-371,400,000466,300,000
Free Cash Flow-59,400,0001,709,900,0004,305,700,000
Return On Equity-0.09630.32990.5836
One Year Beta0.76170.79740.757
Three Year Beta0.74530.84321.7474
Five Year Beta1.59921.65761.6578
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Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
O Connor Thomas LSenior Vice President2025-11-1125,000A230,340
O Connor Thomas LSenior Vice President2025-11-1125,000D205,340
O Connor Thomas LSenior Vice President2025-11-1125,000D25,000
O Connor Thomas LSenior Vice President2025-11-1125,000D0
O Connor Thomas LSenior Vice President2025-11-1025,997A231,337
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House Trading
Name Of Reporting PersonReport DateStateTransaction TypeTransaction DateOwner TypeAmount
Bill Flores2019-07-12TX17Sale (Partial)2019-06-14—$1,001 - $15,000
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Institutional Holdings
Investor NamePeriod Of ReportMarket ValueAmount Of SecuritiesPrice Per Security
JPMORGAN CHASE & CO2025-09-3016,649,284551,84930.17
CIBC Private Wealth Group LLC2025-09-30172,4525,71630.17
Bell Investment Advisors, Inc2025-09-301,5695230.1731
Sunbelt Securities, Inc.2025-09-30259,0288,58630.1686
CAPTRUST FINANCIAL ADVISORS2025-09-30335,34011,11530.17
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Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
RYDEX SERIES FUNDS2025-09-30Class CRYECX3,09293,285.640.4953
RYDEX SERIES FUNDS2025-09-30Class ARYENX3,09293,285.640.4953
RYDEX SERIES FUNDS2025-09-30Class HRYEAX3,09293,285.640.4953
RYDEX SERIES FUNDS2025-09-30Investor ClassRYEIX3,09293,285.640.4953
RYDEX SERIES FUNDS2025-09-30Class CRYMMX7,430224,163.13.2064
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