A Business at a Glance
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Overview and Corporate Structure We are one of the largest independent petroleum refiners and suppliers of unbranded transportation fuels, heating oil, petrochemical feedstocks, lubricants and other petroleum products in the United States. We sell our products throughout the Northeast, Midwest, Gulf Coast and West Coast of the United States, as well as in other regions of the United States, Canada and Mexico and are able to ship products to other international destinations. We own and operate six domestic oil refineries and related assets and own a 50% interest in the Renewable Diesel Facility through our SBR equity method investment. Our refineries have a combined processing capacity, known as throughput, of approximately 1,000,000 bpd, and a weighted-average Nelson Complexity Index of 12.8 based on current operating conditions.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 29.3B | 29.3B | 33.1B | 38.3B | 46.8B | 27.3B |
| Net Income | -159M | -159M | -534M | 2.1B | 2.9B | 231M |
| EPS | $-1.39 | $-1.39 | $-4.60 | $16.52 | $22.84 | $1.90 |
| Free Cash Flow | -783M | -783M | -348M | 679M | 4.1B | 228M |
| ROIC | -0.6% | -2.2% | -7.2% | 37.2% | 68.2% | 11.3% |
| Gross Margin | 2.8% | 2.8% | -1.3% | 9.6% | 11.0% | 5.1% |
| Debt/Equity | 0.54 | 0.54 | 0.41 | 0.39 | 0.52 | 2.56 |
| Dividends/Share | $1.10 | $1.10 | $1.03 | $0.82 | $0.20 | $0.00 |
| Operating Income | -54M | -54M | -699M | 3.0B | 4.2B | 597M |
| Operating Margin | -0.2% | -0.2% | -2.1% | 7.7% | 8.9% | 2.2% |
| ROE | -3.0% | -2.9% | -8.9% | 37.5% | 83.9% | 12.9% |
| Shares Outstanding | 114M | 114M | 116M | 130M | 126M | 122M |
PBF Energy Inc. passes 5 of 9 quality checks, suggesting mixed fundamentals.
The company's 5-year average ROIC is 21.4% with a gross margin of 5.4%. Total shareholder yield (dividends) is 2.7%. At current prices, the estimated annualized return to fair value is +14.5%.
PBF Energy Inc. (PBF) has a 5-year average return on invested capital (ROIC) of 21.4%. This indicates strong capital allocation and a potential competitive advantage.
PBF Energy Inc. (PBF) has a market capitalization of $4.6B. It is classified as a mid-cap stock.
Yes, PBF Energy Inc. (PBF) pays a dividend with a trailing twelve-month yield of 2.71%.
PBF Energy Inc. (PBF) operates in the Petroleum Refining industry, within the Energy sector.
PBF Energy Inc. (PBF) reported annual revenue of $29.3 billion in its most recent fiscal year, based on SEC EDGAR filings.
PBF Energy Inc. (PBF) has a net profit margin of -0.5%. The company is currently unprofitable.
PBF Energy Inc. (PBF) generated $-783 million in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
PBF Energy Inc. (PBF) has a debt-to-equity ratio of 0.54. This indicates moderate leverage.
PBF Energy Inc. (PBF) reported earnings per share (EPS) of $-1.39 in its most recent fiscal year.
PBF Energy Inc. (PBF) has a return on equity (ROE) of -2.9%. A negative ROE may indicate losses or negative equity.
PBF Energy Inc. (PBF) has a 5-year average gross margin of 5.4%. This lower margin is typical of capital-intensive or commodity businesses.
The Ledger Terminal provides 15 years of financial data for PBF Energy Inc. (PBF), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
PBF Energy Inc. (PBF) has a book value per share of $46.62, based on its most recent annual SEC filing.