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PBF Energy Inc.

PBF Energy Inc.

NYSE•PBF
CEO: Mr. Thomas J. Nimbley
Sector: Energy
Industry: Oil & Gas Refining & Marketing
Listing Date: 2012-12-13
PBF Energy Inc., through its subsidiaries, engages in refining and supplying petroleum products. The company operates in two segments, Refining and Logistics. It produces gasoline, ultra-low-sulfur diesel, heating oil, diesel fuel, jet fuel, lubricants, petrochemicals, and asphalt, as well as unbranded transportation fuels, petrochemical feedstocks, blending components, and other petroleum products from crude oil. The company sells its products in Northeast, Midwest, Gulf Coast, and West Coast of the United States, as well as in other regions of the United States, Canada, Mexico, and internationally. It is also involved in the provision of various rail, truck, and marine terminaling services, as well as pipeline transportation and storage services. The company was founded in 2008 and is based in Parsippany, New Jersey.
Contact Information
One Sylvan Way, Second Floor, Parsippany, NJ, 07054, United States
973-455-7500
www.pbfenergy.com
Market Cap
$3.07B
P/E (TTM)
-5.8
25.9
Dividend Yield
4.1%
52W High
$41.48
52W Low
$13.62
52W Range
46%
Rank49Top 53.8%
3.6
F-Score
Modified Piotroski Analysis
Based on 10-year fundamentals
Weak • 3.6 / 9 points
Scoring Range (0-9)
8-9: Excellent Value
6-7: Strong Fundamentals
4-5: Average Quality
0-3: Weak Performance
Data Period: 2015-2024

Financial Dashboard

Q3 2025 Data

Revenue

$7.65B-8.72%
4-Quarter Trend

EPS

$1.47-158.57%
4-Quarter Trend

FCF

-$122.80M-27.68%
4-Quarter Trend

2025 Q3 Earnings Highlights

Key Highlights

Q3 Net Income Reversal Net income $171.7M for Q3 2025, reversing Q3 2024 net loss of $(289.1)M. Strong quarterly profitability swing observed.
Insurance Gain Boosts Results Recognized $439.0M gain on insurance recoveries for the nine months ended September 30, 2025, offsetting fire-related impacts.
Terminal Asset Sale Gain Realized $94.0M gain from sale of two non-core refined product terminals during the third quarter of 2025.
Working Capital Strengthened Working capital improved to $1,314.1M as of September 30, 2025, up from $917.8M at year-end 2024.

Risk Factors

Operating Cash Flow Decline Net cash used in operating activities was $(444.6)M for nine months 2025, compared to $373.1M provided in 2024.
Increased Long-Term Debt Long-term debt increased to $2,394.3M by September 30, 2025, up from $1,457.3M due to new senior notes issuance.
Martinez Fire Liabilities Unknown Potential liabilities from ongoing regulatory investigations related to the February 2025 Martinez Refinery Fire remain unknown.
RFS Compliance Costs Rising Total RFS compliance costs reached $454.0M for nine months 2025, up from $374.5M in the prior year period.

Outlook

Capital Spending Forecast Expect to spend $750.0M to $775.0M in full-year 2025 for maintenance and improvements, excluding fire rebuild costs.
Debt Covenants Compliance Company remains in compliance with all financial covenants across all existing debt agreements as of September 30, 2025.
Martinez Refinery Restart Restart of remaining Martinez units damaged by fire planned by year-end 2025, contingent upon repairs and regulatory approvals.
Future Dividend Intent Intends to continue paying quarterly cash dividends on Class A common stock, subject to Board discretion.

Peer Comparison

Revenue (TTM)

World Kinect CorporationWKC
$37.63B
-15.3%
PBF Energy Inc.PBF
$29.54B
-15.4%
Ultrapar Participações S.A.UGP
$24.52B
+6.3%

Gross Margin (Latest Quarter)

Transportadora de Gas del Sur S.A.TGS
52.1%
+2.2pp
Transocean Ltd.RIG
30.8%
-9.8pp
Vista Energy, S.A.B. de C.V.VIST
30.6%
-19.7pp

Key Metrics

Symbol
Market Cap
P/E (TTM)
ROE (TTM)
Debt to Assets
VIST$4.93B8.633.4%44.2%
TGS$4.71B20.715.0%19.1%
UGP$4.08B7.718.9%40.6%

Long-Term Trends

Last 4 Quarters
Revenue
Net Income
Operating Cash Flow
4Q Revenue CAGR
1.3%
Moderate Growth
4Q Net Income CAGR
N/M
Profitability Shift
Cash Flow Stability
50%
Cash Flow Needs Attention

Research & Insights

Next earnings:Feb 12, 2026
|
EPS:-$0.45
|
Revenue:$7.15B
Reports
All Years

  • Form 10-Q - Q3 2025

    Period End: Sep 30, 2025|Filed: Oct 30, 2025|
    Revenue: $7.65B-8.7%
    |
    EPS: $1.47-158.6%
    Beat

  • Form 10-Q - Q2 2025

    Period End: Jun 30, 2025|Filed: Jul 31, 2025|
    Revenue: $7.48B-14.4%
    |
    EPS: $-0.05-91.9%
    Beat

  • Form 10-Q - Q1 2025

    Period End: Mar 31, 2025|Filed: May 1, 2025|
    Revenue: $7.07B-18.3%
    |
    EPS: $-3.46-488.8%
    Miss

  • Form 10-K - FY 2024

    Period End: Dec 31, 2024|Filed: Feb 13, 2025|
    Revenue: $33.12B-13.6%
    |
    EPS: $-4.59-126.8%
    Miss

  • Form 10-Q - Q3 2024

    Period End: Sep 30, 2024|Filed: Oct 31, 2024|
    Revenue: $8.38B-21.9%
    |
    EPS: $-2.51-139.5%
    Miss

  • Form 10-Q - Q2 2024

    Period End: Jun 30, 2024|Filed: Aug 1, 2024|
    Revenue: $8.74B-4.6%
    |
    EPS: $-0.56-106.9%
    Miss

  • Form 10-Q - Q1 2024

    Period End: Mar 31, 2024|Filed: May 2, 2024|
    Revenue: $8.65B-7.0%
    |
    EPS: $0.89-70.0%
    Beat

  • Form 10-K - FY 2023

    Period End: Dec 31, 2023|Filed: Feb 15, 2024|
    Revenue: $38.32B-18.2%
    |
    EPS: $17.13-27.0%
    Beat