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PBF Energy Inc.

PBF Energy Inc.

NYSE•PBF
CEO: Mr. Thomas J. Nimbley
セクター: Energy
業種: Oil & Gas Refining & Marketing
上場日: 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.
連絡先情報
One Sylvan Way, Second Floor, Parsippany, NJ, 07054, United States
973-455-7500
www.pbfenergy.com
時価総額
$3.90B
PER (TTM)
-7.4
19
配当利回り
3.3%
52週高値
$41.48
52週安値
$13.62
52週レンジ
72%
順位44Top 53.8%
3.7
F-Score
改良版 Piotroski 分析
10年ファンダメンタル
弱い • 3.7 / 9 ポイント
スコアレンジ (0-9)
8-9: 価値が優れている
6-7: 基礎体質が強い
4-5: 全体的に堅調
0-3: パフォーマンスが弱い
データ期間: 2016-2025

財務ダッシュボード

Q3 2025 データ

売上高

$7.65B-8.72%
直近4四半期の推移

EPS

$1.47-158.57%
直近4四半期の推移

フリーCF

-$122.80M-27.68%
直近4四半期の推移

2025 Q3 決算ハイライト

主なハイライト

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.

リスク要因

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.

見通し

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.

同業比較

売上高 (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%

粗利益率 (最新四半期)

Murphy Oil CorporationMUR
171.1%
+144.1pp
Transocean Ltd.RIG
84.3%
+43.7pp
Gulfport Energy CorporationGPOR
63.6%
+10.4pp

主要指標

銘柄コード
時価総額
PER (TTM)
ROE (TTM)
負債比率
VAL$6.33B15.817.3%25.1%
VIST$5.61B7.737.3%44.2%
UGP$5.50B9.918.9%40.6%

長期トレンド

直近4四半期
売上高
純利益
営業キャッシュフロー
4四半期売上高CAGR
1.3%
緩やかな成長
4四半期純利益CAGR
N/M
収益構造の変化
キャッシュフロー安定性
50%
キャッシュフローに注意が必要

深度リサーチ

次回決算:2026年4月29日
|
EPS:-
|
売上高:-
財務レポート
財務データ
全年度

  • Form 10-Q - Q3 2025

    会計期末: 2025年9月30日|提出日: 2025年10月30日|
    売上高: $7.65B-8.7%
    |
    EPS: $1.47-158.6%
    予想を上回る

  • Form 10-Q - Q2 2025

    会計期末: 2025年6月30日|提出日: 2025年7月31日|
    売上高: $7.48B-14.4%
    |
    EPS: $-0.05-91.9%
    予想を上回る

  • Form 10-Q - Q1 2025

    会計期末: 2025年3月31日|提出日: 2025年5月1日|
    売上高: $7.07B-18.3%
    |
    EPS: $-3.46-488.8%
    予想を下回る

  • Form 10-K - FY 2024

    会計期末: 2024年12月31日|提出日: 2025年2月13日|
    売上高: $33.12B-13.6%
    |
    EPS: $-4.59-126.8%
    予想を下回る

  • Form 10-Q - Q3 2024

    会計期末: 2024年9月30日|提出日: 2024年10月31日|
    売上高: $8.38B-21.9%
    |
    EPS: $-2.51-139.5%
    予想を下回る

  • Form 10-Q - Q2 2024

    会計期末: 2024年6月30日|提出日: 2024年8月1日|
    売上高: $8.74B-4.6%
    |
    EPS: $-0.56-106.9%
    予想を下回る

  • Form 10-Q - Q1 2024

    会計期末: 2024年3月31日|提出日: 2024年5月2日|
    売上高: $8.65B-7.0%
    |
    EPS: $0.89-70.0%
    予想を上回る

  • Form 10-K - FY 2023

    会計期末: 2023年12月31日|提出日: 2024年2月15日|
    売上高: $38.32B-18.2%
    |
    EPS: $17.13-27.0%
    予想を上回る