PBF Energy Inc.

PBF Energy Inc.

PBF
PBF Energy Inc.US flagNew York Stock Exchange
42.55
USD
-0.62
- -
5.03BMarket Cap
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
260.4
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
3.81
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
2.24
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
1.1
Book Value per Share
0.11
-1.65
-0.95
-0.46
2.16
1.96
3.35
-8.59
-6.62
16.77
32.73
29.56
27.62
28.62
Tangible Book Value per Share
52.78
22.74
23.79
26.14
26.44
27.98
29.7
18.33
20.98
41.24
53.07
48.85
47.78
48.79
Basic Weighted Avg Shares
32
74
88
98
110
115
120
120
120
123
125
116
114
116
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
30,170
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
-0.79
Depreciation Expense
118
188
207
233
300
379
448
581
484
534
592
643
663
651
Net Income, GAAP
40
-38
146
171
416
128
319
-1,392
231
2,877
2,140
-534
-158
442
Effective Tax Rate (%)
7.23
- -
30.73
37.9
39.5
16.04
21.75
- -
3.69
16.44
25.08
- -
- -
22.06
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
1.46
Working Capital
556
804
1,527
1,351
1,384
1,102
1,314
1,416
1,440
1,346
2,379
918
782
1,395
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
3,390
Total Equity
1,715
1,693
2,096
2,571
2,903
3,248
3,586
2,202
2,533
5,056
6,631
5,679
5,450
5,653
Return on Invested Capital (%)
12.18
- -
7.18
7.23
8.85
5.02
8.48
- -
7.76
45.32
18.22
- -
- -
-2.07
Return on Capital (%)
-2.49
- -
9.03
8.62
15.63
7.82
12.79
- -
9.11
62.26
40.05
- -
- -
8.96
Return on Common Equity (%)
1,412.4
- -
- -
- -
- -
55.45
101.85
- -
- -
- -
69.65
-14.18
-4.81
13.98

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
185
197
211
LT Borrowings
2,394
2,148
2,802
LT Finance Leases
594
569
588
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
116
117
118
Market Capitalization
3,450
3,119
5,517

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
4,811
4,452
5,831
Cash, Cash Equivalents & STI
482
528
542
Accounts Receivable, Net
1,377
1,167
1,937
Inventories
2,743
2,563
3,078
Total Current Liabilities
3,497
3,669
4,437
Payables & Accruals
3,273
3,442
4,160
ST Debt
185
197
211
Deferred Revenue
29
21
55

Growth Rates

FRC

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

FRC

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
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

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
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

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
- -
- -
- -
- -

Company Description

APIChat
CEO
Matthew C. Lucey
Full Time Employees
3,855
Sector
Energy
Industry
Oil & Gas Refining & Marketing
Address
One Sylvan Way Parsippany NJ United States of America 07054
IPO Date
Dec 13, 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

APIChat
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  • PBF Energy Inc. (PBF) Q1 2026 Earnings Call Transcript

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