PBF Energy is a holding company whose primary asset is a controlling equity interest in PBF LLC. We are the sole managing member of PBF LLC and operate and control all of the business and affairs of PBF LLC. We consolidate the financial results of PBF LLC and its subsidiaries and record a noncontrolling interest in our consolidated financial statements representing the economic interests of the members of PBF LLC other than PBF Energy. PBF LLC is a holding company for the companies that directly or indirectly own and operate our business. PBF Holding is a wholly-owned subsidiary of PBF LLC and is the parent company for our refining operations. PBF Energy, through its ownership of PBF LLC, also consolidates the financial results of PBFX and records a noncontrolling interest for the economic interests in PBFX held by the public common unitholders of PBFX.
Company profile
Website
CEO
Thomas Nimbley
Employees
Incorporated
Location
Fiscal year end
Sector
Industry (SIC)
Exxon Mobil • Chevron • Phillips 66 • Valero Energy • Hess • Marathon Petroleum • Conoco Phillips • 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. ...
Analyst ratings and price targets
Latest filings (excl ownership)
8-K
PBF Energy Names Karen B. Davis as Interim Chief Financial Officer
7 Dec 22
8-K
PBF Energy Completes Acquisition of PBF Logistics
30 Nov 22
8-K
PBF Energy and PBF Logistics Announce the Departure of Chief Financial Officer
29 Nov 22
425
Business combination disclosure
27 Oct 22
10-Q
2022 Q3
Quarterly report
27 Oct 22
8-K
PBF Energy Announces Third Quarter 2022 Results and Declares Dividend of $0.20 per Share
27 Oct 22
UPLOAD
Letter from SEC
22 Aug 22
UPLOAD
Letter from SEC
5 Aug 22
425
Business combination disclosure
28 Jul 22
425
Business combination disclosure
28 Jul 22
Transcripts
Earnings call transcript
2022 Q3
27 Oct 22
Earnings call transcript
2022 Q2
28 Jul 22
Earnings call transcript
2022 Q1
28 Apr 22
Earnings call transcript
2021 Q3
28 Oct 21
Earnings call transcript
2021 Q2
29 Jul 21
Earnings call transcript
2021 Q1
29 Apr 21
Earnings call transcript
2020 Q4
11 Feb 21
Earnings call transcript
2020 Q3
29 Oct 20
Latest ownership filings
No filings
Financial summary
| Quarter (USD) | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| 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) | 1.91 bn | 1.91 bn | 1.91 bn | 1.91 bn | 1.91 bn | 1.91 bn |
| Cash burn (monthly) | 88.57 mm | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 362.47 mm | n/a | n/a | n/a | n/a | n/a |
| Cash remaining | 1.55 bn | n/a | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 17.5 | n/a | n/a | n/a | n/a | n/a |