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

$5.09B

PER (TTM)

-32.0

20.1

配当利回り

2.5%

52週高値

$47.18

52週安値

$13.62

52週レンジ

89%

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

Q4 2025 データ

売上高

$7.14B+0.00%

直近4四半期の推移

EPS

$0.67+0.00%

直近4四半期の推移

フリーCF

$77.00M+0.00%

直近4四半期の推移

2025 Annual 決算ハイライト

主なハイライト

Stockholder Loss Significantly Narrowed Net loss attributable to stockholders narrowed to $158.5M USD from $533.8M USD in the prior year period.

Revenue Fell 11.5% Total Revenues were $29.3B USD, a decrease of 11.5% due to lower commodity prices and reduced throughput volumes.

Major Insurance Recovery Recorded Recognized $832.5M net gain from insurance recoveries associated with the Martinez refinery fire incident during 2025.

Refining Margin Improved Gross refining margin excluding special items rose to $8.77 per barrel of throughput, up from $7.89 per barrel in 2024.

リスク要因

Martinez Fire Liabilities Unknown Potential liabilities from ongoing regulatory inquiries regarding the Martinez refinery fire remain unknown, impacting financial estimates.

Volatile RIN Compliance Costs RIN compliance costs increased to $680.1M USD; volatile ethanol-linked RIN prices may harm future profitability.

Substantial Capital Needs Substantial capital needs exist for operations and upgrades; internally generated cash flows may not adequately cover liquidity requirements.

Climate Regulation Scrutiny Continued scrutiny on sustainability and climate change may negatively affect business operations and access to capital markets.

見通し

Martinez Refinery Restart Expected Full operational restart of the fire-damaged Martinez refinery is expected by the first week of March 2026.

Planned 2026 Capital Investment Expect aggregate $850.0M to $900.0M capital spending in 2026 for facility improvements and refinery maintenance turnarounds.

Hydrogen Hub Development Focus Actively exploring investments in renewable electricity and green hydrogen production via the MACH2 initiative participation.

Dividend Continuation Intention Currently intends to continue paying quarterly cash dividends of approximately $0.275 per Class A common share.

同業比較

売上高 (TTM)

WKC

$36.93B

-12.4%

PBF

$29.33B

-11.4%

UGP

$25.57B

+7.1%

粗利益率 (最新四半期)

MUR

171.1%

+144.1pp

GPOR

115.4%

+10.4pp

VIST

63.6%

-19.7pp

主要指標

銘柄コード	時価総額	PER (TTM)	ROE (TTM)	負債比率
VIST	$6.75B	9.3	37.3%	46.4%
VAL	$6.49B	6.6	38.7%	22.5%
RIG	$5.74B	-2.1	-32.6%	36.2%

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

0.3%

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

75%

キャッシュフローの変動が大きい

深度リサーチ

次回決算:2026年4月29日

EPS:-

売上高:-

財務データ

決算説明会

財務レポート

ニュース

損益計算書

バランスシート

キャッシュフロー計算書

財務比率

変化率

損益計算書	直近12ヶ月

データなし