PBF Energy

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. ...

Latest filings (excl ownership)

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8-K

Entry into a Material Definitive Agreement

29 Jun 23

8-K

Announce Closing of St. Bernard Biorefinery Partnership

5 May 23

PBF Energy Announces First Quarter 2023 Results and Declares Dividend of $0.20 per Share

5 May 23

8-K

PBF Energy Announces CEO Transition Plans

4 May 23

8-K

Departure of Directors or Certain Officers

18 Apr 23

8-K

Eni Sustainable Mobility and PBF Energy Announce Partnership

16 Feb 23

PBF Energy Reports Fourth Quarter 2022 Results and Declares Dividend of $0.20 per Share and Announces Partnership for St. Bernard Renewables Project

16 Feb 23

8-K

Departure of Directors or Certain Officers

15 Feb 23

Transcripts

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Earnings call transcript

2024 Q1

2 May 24

Earnings call transcript

2022 Q4

16 Feb 23

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

Financial statements Chart financial data

Quarter (USD)	Mar 23	Dec 22	Sep 22	Jun 22
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)	1.62 bn	1.62 bn	1.62 bn	1.62 bn	1.62 bn	1.62 bn
Cash burn (monthly)	195.83 mm	(no burn)	(no burn)	(no burn)	(no burn)	(no burn)
Cash used (since last report)	4.35 bn	n/a	n/a	n/a	n/a	n/a
Cash remaining	-2.74 bn	n/a	n/a	n/a	n/a	n/a
Runway (months of cash)	-14.0	n/a	n/a	n/a	n/a	n/a

Beta Read what these cash burn values mean

Financial data from PBF Energy earnings reports.

Institutional ownership, Q3 2024

PBF Energy institutional ownership history Ownership history

94.0% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	338	392	-13.8%
Opened positions	45	68	-33.8%
Closed positions	99	61	+62.3%
Increased positions	117	138	-15.2%
Reduced positions	139	137	+1.5%

13F shares	Current	Prev Q	Change
Total value	2.63 tn	4.05 tn	-35.1%
Total shares	111.42 mm	107.72 mm	+3.4%
Total puts	1.62 mm	1.35 mm	+19.8%
Total calls	2.01 mm	1.92 mm	+4.7%
Total put/call ratio	0.8	0.7	+14.5%

Largest owners	Shares	Value	Change
Helu Carlos Slim	23.46 mm	$790.68 mm	+63.6%
BlackRock	13.59 mm	$420.64 bn	NEW
Vanguard	10.56 mm	$326.98 bn	-6.5%
Dimensional Fund Advisors	6.56 mm	$203.16 bn	-7.4%
STT State Street	6.13 mm	$189.66 bn	+0.2%
Geode Capital Management	2.52 mm	$77.89 bn	-0.7%
BK The Bank of New York Mellon Corporation	2.26 mm	$69.94 bn	-11.0%
MS Morgan Stanley	1.75 mm	$54.23 bn	+26.8%
American Century Companies	1.68 mm	$51.94 bn	+69.0%
Healthcare Of Ontario Pension Plan Trust Fund	1.54 mm	$47.66 bn	+391.9%

Largest transactions	Shares	Bought/sold	Change
BLK BlackRock	0.00	-14.70 mm	EXIT
BlackRock	13.59 mm	+13.59 mm	NEW
Helu Carlos Slim	23.46 mm	+9.12 mm	+63.6%
Acadian Asset Management	17.19 k	-1.38 mm	-98.8%
Assetmark	711.41 k	-1.25 mm	-63.7%
Healthcare Of Ontario Pension Plan Trust Fund	1.54 mm	+1.23 mm	+391.9%
Norges Bank	0.00	-948.05 k	EXIT
T. Rowe Price Investment Management	844.14 k	+844.14 k	NEW
Vanguard	10.56 mm	-730.56 k	-6.5%
American Century Companies	1.68 mm	+684.97 k	+69.0%

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.