our mission is to identify attractive acquisition opportunities in the petroleum refining industry in north america and execute acquisitions that provide superior returns to our investors, provide employees with a safe and rewarding workplace, and become a positive influence in the communities where we do business.
Company profile
Ticker
PBF
Exchange
Website
CEO
Thomas Nimbley
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Exxon Mobil • Chevron • Conoco Phillips • Phillips 66 • Valero Energy • Hess • Marathon Petroleum • PBF Energy • CVR Energy • Delek US ...
SEC CIK
Corporate docs
Subsidiaries
PBF Energy Company LLC • PBF Holding Company LLC • PBF Services Company LLC • PBF Investments LLC • Delaware City Refining Company LLC • PBF Power Marketing LLC • Paulsboro Refining Company LLC • Toledo Refining Company LLC • PBF Finance Corporation • PBF International Inc. ...
PBF stock data
Latest filings (excl ownership)
ARS
2023 FY
Annual report to shareholders
15 Mar 24
DEFA14A
Additional proxy soliciting materials
15 Mar 24
DEF 14A
Definitive proxy
15 Mar 24
8-K
Changes in Registrant's Certifying Accountant
16 Feb 24
10-K
2023 FY
Annual report
15 Feb 24
8-K
Results of Operations and Financial Condition
15 Feb 24
8-K
Departure of Directors or Certain Officers
2 Feb 24
8-K
Regulation FD Disclosure
3 Jan 24
8-K
Departure of Directors or Certain Officers
2 Nov 23
10-Q
2023 Q3
Quarterly report
2 Nov 23
Transcripts
PBF
Earnings call transcript
2023 Q4
15 Feb 24
PBF
Earnings call transcript
2023 Q3
2 Nov 23
PBF
Earnings call transcript
2023 Q2
3 Aug 23
PBF
Earnings call transcript
2023 Q1
5 May 23
PBF
Earnings call transcript
2021 Q4
10 Feb 22
PBF
Earnings call transcript
2020 Q2
31 Jul 20
PBF
Earnings call transcript
2020 Q1
15 May 20
PBF
Earnings call transcript
2019 Q4
13 Feb 20
PBF
Earnings call transcript
2019 Q3
31 Oct 19
PBF
Earnings call transcript
2019 Q2
1 Aug 19
Latest ownership filings
4
Paul T Davis
27 Mar 24
4
Connor Thomas L O
27 Mar 24
144
Notice of proposed sale of securities
26 Mar 24
144
Notice of proposed sale of securities
25 Mar 24
4
Connor Thomas L O
21 Mar 24
4/A
Connor Thomas L O
21 Mar 24
144
Notice of proposed sale of securities
19 Mar 24
4
Connor Thomas L O
15 Mar 24
144
Notice of proposed sale of securities
14 Mar 24
4
Matthew C. Lucey
8 Mar 24
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 1.89 bn | 1.89 bn | 1.89 bn | 1.89 bn | 1.89 bn | 1.89 bn |
Cash burn (monthly) | (no burn) | 1.34 mm | (no burn) | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | n/a | 8.96 mm | n/a | n/a | n/a | n/a |
Cash remaining | n/a | 1.88 bn | n/a | n/a | n/a | n/a |
Runway (months of cash) | n/a | 1403.9 | n/a | n/a | n/a | n/a |
Institutional ownership, Q3 2023
92.2% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 384 |
Opened positions | 77 |
Closed positions | 42 |
Increased positions | 113 |
Reduced positions | 154 |
13F shares | Current |
---|---|
Total value | 5.21 tn |
Total shares | 110.23 mm |
Total puts | 2.43 mm |
Total calls | 5.03 mm |
Total put/call ratio | 0.5 |
Largest owners | Shares | Value |
---|---|---|
BLK Blackrock | 13.70 mm | $733.22 bn |
Helu Carlos Slim | 12.58 mm | $571.37 mm |
Vanguard | 11.63 mm | $622.61 bn |
Dimensional Fund Advisors | 7.26 mm | $388.70 bn |
STT State Street | 5.57 mm | $297.96 bn |
Arrowstreet Capital, Limited Partnership | 3.38 mm | $179.84 bn |
BK Bank Of New York Mellon | 3.33 mm | $178.37 bn |
Geode Capital Management | 2.64 mm | $141.46 bn |
GS Goldman Sachs | 2.47 mm | $132.22 bn |
MS Morgan Stanley | 1.91 mm | $102.46 bn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
25 Mar 24 | Connor Thomas L O | Class A Common Stock | Sell | Dispose S | No | No | 57.15 | 10,000 | 571.50 k | 160,338 |
25 Mar 24 | Connor Thomas L O | Class A Common Stock | Option exercise | Acquire M | No | No | 30.89 | 10,000 | 308.90 k | 170,338 |
25 Mar 24 | Connor Thomas L O | Employee Stock Option Class A Common Stock | Option exercise | Dispose M | No | No | 30.89 | 10,000 | 308.90 k | 30,000 |
25 Mar 24 | Paul T Davis | Class A Common Stock | Sell | Dispose S | No | No | 56.3723 | 100,000 | 5.64 mm | 110,978 |
25 Mar 24 | Paul T Davis | Class A Common Stock | Option exercise | Acquire M | No | No | 24.43 | 50,000 | 1.22 mm | 210,978 |
25 Mar 24 | Paul T Davis | Class A Common Stock | Option exercise | Acquire M | No | No | 30.89 | 50,000 | 1.54 mm | 160,978 |
25 Mar 24 | Paul T Davis | Employee Stock Option Class A Common Stock | Option exercise | Dispose M | No | No | 30.89 | 50,000 | 1.54 mm | 50,000 |
25 Mar 24 | Paul T Davis | Employee Stock Option Class A Common Stock | Option exercise | Dispose M | No | No | 24.43 | 50,000 | 1.22 mm | 0 |
19 Mar 24 | Connor Thomas L O | Class A Common Stock | Sell | Dispose S | No | No | 55.65 | 10,000 | 556.50 k | 160,338 |
19 Mar 24 | Connor Thomas L O | Class A Common Stock | Sell | Dispose S | No | No | 55.9 | 20,000 | 1.12 mm | 170,338 |
News
PBF Energy's Ex-Dividend Date Is Wednesday, Here's What You Need To Know
23 Feb 24
Assessing PBF Energy: Insights From 4 Financial Analysts
20 Feb 24
PBF Energy Q4 2023 Adj EPS $(0.41) Misses $0.08 Estimate, Sales $9.14B Beat $8.65B Estimate
15 Feb 24
Earnings Scheduled For February 15, 2024
15 Feb 24
Earnings Outlook For PBF Energy
14 Feb 24