Last 7 days
-3.7%
Last 30 days
-16.7%
Last 90 days
-5.0%
Trailing 12 Months
48.3%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 37.7B | 0 | 0 | 0 |
2023 | 47.0B | 42.1B | 40.0B | 38.3B |
2022 | 31.5B | 38.7B | 44.2B | 46.8B |
2021 | 14.8B | 19.1B | 22.7B | 27.3B |
2020 | 24.6B | 20.5B | 17.8B | 15.1B |
2019 | 26.6B | 25.7B | 24.5B | 24.5B |
2018 | 22.8B | 25.3B | 27.4B | 27.2B |
2017 | 17.9B | 19.0B | 20.0B | 21.8B |
2016 | 12.9B | 13.2B | 14.5B | 15.9B |
2015 | 18.1B | 16.3B | 14.3B | 13.1B |
2014 | 19.1B | 19.7B | 20.1B | 19.8B |
2013 | 20.2B | 19.8B | 19.3B | 19.2B |
2012 | 16.3B | 17.5B | 18.8B | 20.1B |
2011 | 0 | 0 | 0 | 15.0B |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Apr 30, 2024 | edwards s eugene | acquired | - | - | 3,286 | - |
Apr 30, 2024 | donahue paul joseph | acquired | - | - | 3,286 | - |
Apr 30, 2024 | hodges georganne | acquired | - | - | 3,286 | - |
Apr 30, 2024 | edwards s eugene | sold (taxes) | -38,514 | 53.27 | -723 | - |
Apr 30, 2024 | ogden george e. | acquired | - | - | 3,286 | - |
Apr 30, 2024 | lubel kimberly s | acquired | - | - | 3,286 | - |
Apr 30, 2024 | abraham spencer | acquired | - | - | 3,286 | - |
Apr 30, 2024 | ziemba lawrence michael | acquired | - | - | 3,286 | - |
Apr 30, 2024 | abraham spencer | sold (taxes) | -48,582 | 53.27 | -912 | - |
Apr 30, 2024 | wilmot damian w. | acquired | - | - | 3,286 | - |
Which funds bought or sold PBF recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 07, 2024 | Empowered Funds, LLC | reduced | -36.96 | -1,464,100 | 6,927,860 | 0.06% |
May 07, 2024 | SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | new | - | 3,330,480 | 3,330,480 | 0.16% |
May 07, 2024 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | reduced | -34.01 | -1,225,050 | 7,794,400 | -% |
May 07, 2024 | Headlands Technologies LLC | new | - | 81,865 | 81,865 | 0.02% |
May 07, 2024 | Susquehanna Portfolio Strategies, LLC | reduced | -92.85 | -7,542,000 | 779,671 | 0.02% |
May 07, 2024 | Inspire Investing, LLC | new | - | 905,255 | 905,255 | 0.09% |
May 07, 2024 | Swiss National Bank | reduced | -0.96 | 2,862,420 | 12,498,400 | 0.01% |
May 07, 2024 | Arizona State Retirement System | reduced | -2.8 | 373,073 | 1,740,050 | 0.01% |
May 07, 2024 | SEI INVESTMENTS CO | reduced | -19.3 | 247,950 | 4,606,710 | 0.01% |
May 07, 2024 | Qsemble Capital Management, LP | new | - | 611,796 | 611,796 | 0.13% |
Unveiling PBF Energy Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to PBF Energy Inc)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
XOM | 458.0B | 341.1B | 13.96 | 1.34 | ||||
CVX | 300.2B | 198.9B | 14.79 | 1.51 | ||||
OXY | 56.4B | 27.7B | 13.06 | 2.04 | ||||
MRO | 15.2B | 6.6B | 10.61 | 2.3 | ||||
CHK | 11.6B | 6.4B | 10.97 | 1.8 | ||||
MID-CAP | ||||||||
RRC | 9.0B | 2.2B | 18.61 | 4.08 | ||||
HP | 3.8B | 2.7B | 10.75 | 1.38 | ||||
CNX | 3.6B | 2.5B | 3.55 | 1.42 | ||||
KOS | 2.8B | 1.7B | 12.77 | 1.64 | ||||
CPE | 2.4B | 2.1B | 5.93 | 1.13 | ||||
SMALL-CAP | ||||||||
AMPY | 283.6M | 304.0M | 9.27 | 0.93 | ||||
AMTX | 176.4M | 186.7M | -3.8 | 0.94 | ||||
BATL | 93.1M | 220.8M | -30.56 | 0.42 | ||||
AE | 71.6M | 2.8B | 41.81 | 0.03 | ||||
BRN | 28.7M | 23.9M | -10.57 | 1.2 |
PBF Energy Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Revenue | -5.4% | 8,646 | 9,139 | 10,734 | 9,158 | 9,295 | 10,846 | 12,765 | 14,078 | 9,142 | 8,244 | 7,187 | 6,898 | 4,925 | 3,655 | 3,668 | 2,516 | 5,278 | 6,302 | 6,431 | 6,560 | 5,216 |
Cost Of Revenue | -6.9% | 8,427 | 9,055 | 9,506 | 8,647 | 8,719 | 9,877 | 11,191 | 12,138 | 8,945 | 7,866 | 7,018 | 6,696 | 4,786 | 3,836 | 3,981 | 2,318 | 6,612 | 6,066 | 6,244 | 6,493 | 4,791 |
Costs and Expenses | -7.5% | 8,501 | 9,186 | 9,656 | 7,768 | 8,763 | 9,891 | 11,365 | 12,371 | 9,051 | 7,953 | 7,086 | 6,750 | 4,867 | 3,983 | 4,010 | 1,895 | 6,644 | 6,179 | 6,279 | 6,551 | 4,852 |
Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 434 | 437 | 433 | 479 |
S&GA Expenses | -100.0% | - | 105 | 93.00 | 104 | 60.00 | 94.00 | 168 | 153 | 54.00 | 80.00 | 64.00 | 55.00 | 48.00 | 62.00 | 47.00 | 58.00 | 83.00 | 108 | 65.00 | 54.00 | 58.00 |
EBITDA Margin | -10.2% | 0.07* | 0.08* | 0.10* | 0.10* | 0.09* | 0.08* | 0.07* | 0.05* | 0.02* | 0.02* | 0.01* | 0.00* | 0.03* | -0.07* | -0.04* | -0.02* | -0.04* | 0.03* | 0.00* | 0.01* | - |
Interest Expenses | 438.4% | 46.00 | 9.00 | 23.00 | 14.00 | 19.00 | 29.00 | 53.00 | 86.00 | 78.00 | 74.00 | 82.00 | 81.00 | 80.00 | 73.00 | 70.00 | 66.00 | 49.00 | 38.00 | 40.00 | 42.00 | 40.00 |
Income Taxes | 632.7% | 28.00 | -5.20 | 255 | 348 | 127 | 269 | 191 | 131 | -6.10 | -4.30 | 20.00 | 5.00 | -8.40 | 3.00 | 236 | 138 | -374 | 12.00 | 22.00 | -10.50 | 81.00 |
Earnings Before Taxes | 352.2% | 135 | -53.60 | 1,049 | 1,378 | 512 | 925 | 1,275 | 1,367 | -9.40 | 185 | 99.00 | 74.00 | -30.60 | -283 | -162 | 551 | -1,437 | 81.00 | 108 | -32.10 | 322 |
EBT Margin | -11.6% | 0.07* | 0.08* | 0.10* | 0.10* | 0.09* | 0.08* | 0.06* | 0.04* | 0.01* | 0.01* | -0.01* | -0.02* | 0.01* | -0.09* | -0.05* | -0.03* | -0.05* | 0.02* | 0.00* | 0.00* | - |
Net Income | 320.2% | 107 | -48.40 | 786 | 1,020 | 382 | 638 | 1,056 | 1,204 | -21.10 | 165 | 59.00 | 48.00 | -41.30 | -298 | -417 | 389 | -1,065 | 53.00 | 70.00 | -32.20 | 229 |
Net Income Margin | -11.4% | 0.05* | 0.06* | 0.07* | 0.07* | 0.07* | 0.06* | 0.05* | 0.04* | 0.01* | 0.01* | -0.01* | -0.04* | -0.02* | -0.09* | -0.06* | -0.03* | -0.04* | 0.01* | 0.00* | 0.00* | - |
Free Cashflow | -155.2% | -123 | 224 | 396 | -139 | 198 | 881 | 1,215 | 1,849 | 194 | 45.00 | 204 | 31.00 | -51.10 | 123 | -201 | -448 | -301 | 405 | 357 | 22.00 | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Assets | -4.0% | 13,808 | 14,388 | 14,693 | 14,034 | 13,139 | 13,549 | 13,304 | 13,976 | 12,948 | 11,641 | 11,844 | 11,654 | 11,270 | 10,500 | 10,191 | 10,073 | 9,134 | 9,132 | 8,917 | 8,810 | 9,126 |
Current Assets | -11.7% | 5,822 | 6,597 | 6,921 | 6,305 | 5,867 | 6,546 | 6,572 | 7,332 | 6,380 | 5,199 | 5,487 | 5,267 | 4,855 | 3,867 | 3,313 | 3,387 | 2,310 | 3,824 | 3,603 | 3,599 | 3,979 |
Cash Equivalents | -19.2% | 1,442 | 1,784 | 1,893 | 1,517 | 1,616 | 2,204 | 1,909 | 2,174 | 1,435 | 1,342 | 1,473 | 1,480 | 1,541 | 1,610 | 1,283 | 1,225 | 722 | 815 | 536 | 204 | 418 |
Inventory | -9.2% | 2,891 | 3,183 | 3,181 | 2,832 | 2,855 | 2,764 | 2,690 | 2,976 | 2,894 | 2,505 | 2,831 | 2,636 | 2,312 | 1,686 | 1,486 | 1,620 | 987 | 2,122 | 2,130 | 2,314 | 2,567 |
Net PPE | 0.3% | 4,994 | 4,978 | 4,922 | 4,909 | 5,517 | 5,361 | 5,133 | 5,009 | 4,955 | 4,902 | 4,846 | 4,835 | 4,829 | 4,843 | 4,958 | 4,989 | 4,995 | 4,023 | 3,976 | 3,919 | 3,876 |
Liabilities | -7.0% | 7,210 | 7,757 | 7,831 | 7,851 | 7,871 | 8,493 | 8,428 | 10,189 | 10,422 | 9,109 | 9,522 | 9,407 | 9,094 | 8,298 | 7,701 | 7,184 | 6,655 | 5,547 | 5,363 | 5,297 | 5,679 |
Current Liabilities | -10.3% | 3,781 | 4,217 | 4,393 | 4,302 | 4,597 | 5,201 | 5,424 | 6,773 | 5,086 | 3,760 | 4,200 | 3,751 | 3,399 | 2,452 | 1,956 | 2,037 | 2,046 | 2,509 | 2,312 | 2,398 | 2,607 |
Long Term Debt | 0.2% | 1,249 | 1,246 | 1,243 | 1,442 | 1,438 | 1,435 | 1,448 | 2,013 | 4,249 | 4,296 | 4,318 | 4,624 | 4,652 | 4,654 | 4,411 | 4,093 | 3,546 | 2,065 | 2,064 | 2,029 | 2,189 |
LT Debt, Non Current | -100.0% | - | 1,246 | 1,243 | 1,442 | 1,438 | 1,435 | 1,448 | 2,013 | 4,249 | 4,296 | 4,318 | 4,624 | 4,652 | 4,654 | 4,411 | 4,093 | 3,546 | 2,065 | 2,064 | 2,029 | 2,189 |
Shareholder's Equity | 1.7% | 6,598 | 6,488 | 6,719 | 6,183 | 5,268 | 4,929 | 4,877 | 3,787 | 2,526 | 2,533 | 2,322 | 2,247 | 2,176 | 2,202 | 2,491 | 2,890 | 2,480 | 3,586 | 3,554 | 3,513 | 3,447 |
Retained Earnings | 1.9% | 4,167 | 4,090 | 4,169 | 3,407 | 2,412 | 2,056 | 1,443 | 387 | -817 | -796 | -961 | -1,020 | -1,068 | -1,027 | -728 | -311 | -700 | 401 | 384 | 351 | 419 |
Additional Paid-In Capital | 1.0% | 3,312 | 3,279 | 3,265 | 3,237 | 3,223 | 3,202 | 2,931 | 2,916 | 2,882 | 2,874 | 2,868 | 2,863 | 2,853 | 2,846 | 2,842 | 2,833 | 2,826 | 2,812 | 2,807 | 2,800 | 2,723 |
Shares Outstanding | -4.1% | 120 | 125 | 126 | 127 | 129 | 123 | 121 | 121 | 120 | 120 | 120 | 120 | 120 | 120 | 120 | 119 | 119 | 120 | 120 | 119 | 120 |
Minority Interest | -0.5% | 142 | 143 | 143 | 138 | 130 | 127 | 658 | 639 | 615 | 607 | 593 | 583 | 569 | 560 | 555 | 545 | 531 | 546 | 547 | 546 | 489 |
Float | - | - | - | - | 5,000 | - | - | - | 3,500 | - | - | - | 1,100 | - | - | - | 1,200 | - | - | - | 3,719 | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | -94.8% | 15,800 | 305,900 | 526,900 | 68,100 | 437,600 | 1,123,100 | 1,379,900 | 1,956,700 | 312,300 | 151,600 | 261,000 | 78,400 | -13,700 | 161,000 | -163,800 | -393,000 | -235,800 | 501,300 | 459,600 | 122,500 | -149,900 |
Share Based Compensation | -47.9% | 12,400 | 23,800 | 8,800 | 9,700 | 9,200 | 29,400 | 6,900 | 10,300 | 7,700 | 10,900 | 6,900 | 10,400 | 7,400 | 5,100 | 10,400 | 9,100 | 9,600 | 8,900 | 8,400 | 12,000 | 8,000 |
Cashflow From Investing | -22.2% | -284,400 | -232,800 | 208,900 | 64,000 | -378,700 | -327,200 | -246,800 | -211,400 | -225,500 | -161,300 | -87,600 | -79,100 | -60,500 | -36,200 | -56,700 | 381,600 | -1,315,200 | -119,100 | -91,600 | -241,300 | -260,600 |
Cashflow From Financing | 59.7% | -73,400 | -182,100 | -360,200 | -231,300 | -646,400 | -500,900 | -1,398,800 | -1,005,600 | 6,300 | -121,300 | -180,600 | -60,800 | 5,900 | 202,100 | 277,900 | 514,500 | 1,458,200 | -103,600 | -35,800 | -95,400 | 231,500 |
Dividend Payments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 35,900 | 35,900 | 35,800 | 35,900 |
Buy Backs | -16.6% | 125,000 | 149,900 | 115,000 | 100,000 | 167,600 | 156,400 | - | - | - | - | - | - | - | - | - | - | - | 3,400 | 100 | 400 | 1,000 |
Condensed Consolidated Statements of Operations - USD ($) $ in Millions | 3 Months Ended | |||
---|---|---|---|---|
Mar. 31, 2024 | Mar. 31, 2023 | |||
Income Statement [Abstract] | ||||
Revenues | $ 8,645.6 | $ 9,295.0 | ||
Cost and expenses: | ||||
Cost of products and other | 7,597.9 | 7,795.3 | ||
Operating expenses (excluding depreciation and amortization expense as reflected below) | 688.1 | 781.4 | ||
Depreciation and amortization expense | 141.4 | 141.9 | ||
Cost of sales | 8,427.4 | 8,718.6 | ||
General and administrative expenses (excluding depreciation and amortization expense as reflected below) | 63.2 | 60.0 | ||
Depreciation and amortization expense | 3.2 | 1.9 | ||
Change in fair value of contingent consideration, net | (3.3) | (16.3) | ||
Equity loss in investee | 0.8 | 0.0 | ||
Loss on formation of SBR equity method investment | 8.7 | 0.0 | ||
Loss (gain) on sale of assets | 0.5 | (1.6) | ||
Total cost and expenses | 8,500.5 | 8,762.6 | ||
Income from operations | 145.1 | 532.4 | ||
Other income (expense): | ||||
Interest expense (net of interest income of $17.8 million and $17.2 million, respectively) | (10.5) | (18.7) | ||
Change in fair value of catalyst obligations | 0.0 | 0.7 | ||
Other non-service components of net periodic benefit cost | 0.6 | 0.3 | ||
Other expense | 0.0 | (2.3) | ||
Income before income taxes | 135.2 | 512.4 | ||
Income tax expense | 27.7 | 126.5 | ||
Net income | 107.5 | 385.9 | ||
Less: net income attributable to noncontrolling interest | 0.9 | 3.8 | ||
Net income attributable to PBF Energy Inc. stockholders | $ 106.6 | $ 382.1 | ||
Weighted-average shares of Class A common stock outstanding | ||||
Basic (in shares) | [1] | 119,864,653 | 128,787,779 | |
Diluted (in shares) | 124,670,049 | 134,499,277 | ||
Net income available to Class A common stock per share: | ||||
Basic (in dollars per share) | $ 0.89 | $ 2.97 | ||
Diluted (in dollars per share) | $ 0.86 | $ 2.86 | ||
|
Condensed Consolidated Balance Sheets - USD ($) $ in Millions | Mar. 31, 2024 | Dec. 31, 2023 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 1,441.5 | $ 1,783.5 |
Accounts receivable | 1,179.1 | 1,362.5 |
Inventories | 2,891.3 | 3,183.1 |
Prepaid and other current assets | 310.1 | 267.5 |
Total current assets | 5,822.0 | 6,596.6 |
Property, plant and equipment, net | 4,993.6 | 4,978.1 |
Equity method investment in SBR | 879.9 | 881.0 |
Lease right of use assets | 836.4 | 789.1 |
Deferred charges and other assets, net | 1,276.3 | 1,143.0 |
Total assets | 13,808.2 | 14,387.8 |
Current liabilities: | ||
Accounts payable | 960.6 | 959.0 |
Accrued expenses | 2,451.3 | 3,020.0 |
Payable pursuant to Tax Receivable Agreement | 121.8 | 43.0 |
Deferred revenue | 75.0 | 64.1 |
Current operating lease liabilities | 172.5 | 131.2 |
Total current liabilities | 3,781.2 | 4,217.3 |
Long-term debt | 1,248.6 | 1,245.9 |
Payable pursuant to Tax Receivable Agreement | 170.0 | 293.6 |
Deferred tax liabilities | 1,078.5 | 1,073.3 |
Long-term operating lease liabilities | 619.7 | 608.8 |
Long-term financing lease liabilities | 43.2 | 46.1 |
Other long-term liabilities | 268.8 | 271.5 |
Total liabilities | 7,210.0 | 7,756.5 |
Commitments and contingencies (Note 6) | ||
Equity: | ||
Preferred stock, $0.001 par value, 100,000,000 shares authorized, no shares outstanding at March 31, 2024 and December 31, 2023 | 0.0 | 0.0 |
Treasury stock, at cost, 26,305,891 shares outstanding at March 31, 2024 and 23,419,532 shares outstanding at December 31, 2023 | (1,010.8) | (868.2) |
Additional paid in capital | 3,311.7 | 3,278.8 |
Retained earnings | 4,166.7 | 4,089.9 |
Accumulated other comprehensive loss | (11.8) | (12.3) |
Total PBF Energy Inc. equity | 6,455.9 | 6,488.3 |
Noncontrolling interest | 142.3 | 143.0 |
Total equity | 6,598.2 | 6,631.3 |
Total liabilities and equity | 13,808.2 | 14,387.8 |
Class A Common Stock | ||
Equity: | ||
Common stock, value, issued | 0.1 | 0.1 |
Class B Common Stock | ||
Equity: | ||
Common stock, value, issued | $ 0.0 | $ 0.0 |
Mr. Matthew C. Lucey | |
pbfenergy.com | |
Oil - E&P | |
3616 |