PBF Energy Inc. (PBF)

33.42 -0.54 (-1.59%)

As of 2026-02-17 19:27:22 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.2026-02-17 19:27:2233.42-0.54-1.59
This is a preview of the latest data. Subscribe to access the full data.
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.com2,500,000,000116,937,076—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.2026-02-12 16:48:27
This is a preview of the latest data. Subscribe to access the full data.
PBF Stock Price (End-of-Day)
This is a preview of the latest data. Subscribe to access the full data.
PBF Stock Price (1-Minute)
This is a preview of the latest data. Subscribe to access the full data.
Market Cap
Fiscal YearMarket CapChange In Market CapPercentage Change In Market CapShares OutstandingChange In Shares OutstandingPercentage Change In Shares Outstanding
20252,500,000,000-2,800,000,000-52.8302———
20245,300,000,000300,000,0006———
20235,000,000,0001,500,000,00042.8571———
This is a preview of the latest data. Subscribe to access the full data.
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
This is a preview of the latest data. Subscribe to access the full data.
Employee Count
Fiscal YearEmployee Count
20253,678
20243,855
20233,776
This is a preview of the latest data. Subscribe to access the full data.
Income Statements
Fiscal Year202520242023
Revenue29,332,300,00033,115,300,00038,324,800,000
Cost Of Revenue29,903,300,00033,487,500,00035,926,200,000
Gross Profit———
Research And Development Expenses———
General And Administrative Expenses332,300,000260,400,000362,500,000
Operating Expenses29,386,600,00033,814,300,00035,373,300,000
Operating Income-54,300,000-699,000,0002,951,500,000
Net Income-158,500,000-533,800,0002,140,500,000
Earnings Per Share Basic-1.39-4.5917.13
Earnings Per Share Diluted-1.39-4.616.52
Weighted Average Shares Outstanding Basic114,052,733116,248,827124,953,858
Weighted Average Shares Outstanding Diluted114,915,513117,111,607130,509,448
This is a preview of the latest data. Subscribe to access the full data.
Balance Sheet Statements
Fiscal Year202520242023
Cash And Cash Equivalents527,900,000536,100,0001,783,500,000
Marketable Securities Current———
Accounts Receivable———
Inventories2,563,100,0002,595,300,0003,183,100,000
Non Trade Receivables———
Other Assets Current———
Total Assets Current4,451,800,0004,543,900,0006,596,600,000
Marketable Securities Non Current———
Property Plant And Equipment5,517,800,0005,067,700,0004,978,100,000
Other Assets Non Current1,464,300,0001,379,500,0001,143,000,000
Total Assets Non Current8,568,100,0008,159,300,0007,791,200,000
Total Assets13,019,900,00012,703,200,00014,387,800,000
Accounts Payable801,200,000735,600,000959,000,000
Deferred Revenue20,800,00043,800,00064,100,000
Short Term Debt000
Other Liabilities Current2,662,900,0002,533,500,0003,020,000,000
Total Liabilities Current3,669,300,0003,626,100,0004,217,300,000
Long Term Debt2,148,300,0001,457,300,0001,245,900,000
Other Liabilities Non Current251,800,000279,400,000271,500,000
Total Liabilities Non Current3,900,700,0003,398,500,0003,539,200,000
Total Liabilities7,570,000,0007,024,600,0007,756,500,000
Common Stock100,000100,000100,000
Retained Earnings3,149,900,0003,436,200,0004,089,900,000
Accumulated Other Comprehensive Income9,800,000-8,000,000-12,300,000
Total Shareholders Equity5,319,500,0005,544,200,0006,488,300,000
This is a preview of the latest data. Subscribe to access the full data.
Cash Flow Statements
Fiscal Year202520242023
Depreciation And Amortization14,400,00013,200,00011,500,000
Share Based Compensation Expense39,000,00044,300,00051,500,000
Other Non Cash Income Expense93,100,000-400,0001,300,000
Change In Accounts Receivable1,700,000-197,500,000-93,800,000
Change In Inventories280,800,000-587,900,000409,000,000
Change In Non Trade Receivables———
Change In Other Assets———
Change In Accounts Payable3,500,000-196,700,000124,700,000
Change In Other Liabilities54,400,00037,200,000114,700,000
Cash From Operating Activities-78,000,00043,400,0001,338,500,000
Purchases Of Marketable Securities———
Sales Of Marketable Securities———
Acquisition Of Property Plant And Equipment705,200,000390,900,000659,600,000
Acquisition Of Business———
Other Investing Activities———
Cash From Investing Activities-480,200,000-1,041,500,000-338,600,000
Tax Withholding For Share Based Compensation———
Payments Of Dividends125,600,000119,000,000105,800,000
Issuance Of Common Stock———
Repurchase Of Common Stock0329,100,000532,500,000
Issuance Of Long Term Debt00496,600,000
Repayment Of Long Term Debt000
Other Financing Activities-12,700,000-100,000-35,800,000
Cash From Financing Activities550,000,000-249,300,000-1,420,000,000
Change In Cash-8,200,000-1,247,400,000-420,100,000
Cash At End Of Period527,900,000536,100,0001,783,500,000
Income Taxes Paid4,000,00017,700,000299,000,000
Interest Paid156,900,00093,100,000103,600,000
This is a preview of the latest data. Subscribe to access the full data.
Key Metrics
Fiscal Year202520242023
Earnings Per Share-1.39-4.5917.13
Price To Earnings Ratio-19.5108-5.78432.5663
Earnings Growth Rate-69.7168-126.7951-27.0132
Price Earnings To Growth Ratio0.27990.0456-0.095
Book Value Per Share47.78448.848753.07
Price To Book Ratio0.56760.54350.8283
Ebitda41,500,000-430,900,0002,514,800,000
Enterprise Value4,713,510,118.964,007,606,356.854,955,371,597.68
Dividend Yield0.04060.03860.0193
Dividend Payout Ratio-0.7924-0.22290.0494
Debt To Equity Ratio0.40390.26290.192
Capital Expenditures464,500,000102,800,000-371,400,000
Free Cash Flow-542,500,000-59,400,0001,709,900,000
Return On Equity-0.0298-0.09630.3299
One Year Beta1.27310.76170.7974
Three Year Beta1.03730.74530.8432
Five Year Beta0.93841.59921.6576
This is a preview of the latest data. Subscribe to access the full data.
Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
Control Empresarial de Capitales S.A. de C.V.10% owner, Add'l Rep. Persons-see Ex.99-12026-02-123,000D28,440,198
Control Empresarial de Capitales S.A. de C.V.10% owner, Add'l Rep. Persons-see Ex.99-12026-02-11450,000D28,443,198
Control Empresarial de Capitales S.A. de C.V.10% owner, Add'l Rep. Persons-see Ex.99-12026-02-101,400D28,893,198
Control Empresarial de Capitales S.A. de C.V.10% owner, Add'l Rep. Persons-see Ex.99-12026-02-09228,500D28,894,598
Control Empresarial de Capitales S.A. de C.V.10% owner, Add'l Rep. Persons-see Ex.99-12026-02-06303,200D29,123,098
This is a preview of the latest data. Subscribe to access the full data.
House Trading
Name Of Reporting PersonReport DateStateTransaction TypeTransaction DateOwner TypeAmount
Bill Flores2019-07-12TX17Sale (Partial)2019-06-14—$1,001 - $15,000
This is a preview of the latest data. Subscribe to access the full data.
Institutional Holdings
Investor NamePeriod Of ReportMarket ValueAmount Of SecuritiesPrice Per Security
Private Advisor Group, LLC2025-12-31292,36210,78027.1208
Russell Investments Group, Ltd.2025-12-311,829,80768,31526.7848
Lombard Odier Asset Management (USA) Corp2025-12-3125,764,000950,00027.12
ExodusPoint Capital Management, LP2025-12-314,672,152172,27727.12
STATE OF WISCONSIN INVESTMENT BOARD2025-12-311,697,19762,58127.12
This is a preview of the latest data. Subscribe to access the full data.
Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
EMPOWER FUNDS, INC.2025-12-31Institutional ClassMXTFX26,300713,2560.1108
EMPOWER FUNDS, INC.2025-12-31Investor ClassMXLSX26,300713,2560.1108
EMPOWER FUNDS, INC.2025-12-31Institutional ClassMXNZX37,6521,021,122.210.0684
EMPOWER FUNDS, INC.2025-12-31Class LMXBUX37,6521,021,122.210.0684
EMPOWER FUNDS, INC.2025-12-31Investor ClassMXMDX37,6521,021,122.210.0684
This is a preview of the latest data. Subscribe to access the full data.