Event-Driven Stocks

PBF Energy Inc.

PBFNYSE

Energy · Petroleum Refining · DE · SEC filings ↗ · Compare ⊕

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Signs1 good5 warningdetails ↓

Financials

SEC XBRL · annual
 FY25FY24FY23FY22FY21FY20
Revenue$29.33B$33.12B$38.32B$46.83B$27.25B$15.12B
Operating income−$54.3M−$699.0M$2.95B$4.15B$597.2M−$1.42B
Net income−$158.5M−$533.8M$2.14B$2.88B$231.0M−$1.39B
Total assets$13.02B$12.70B$14.39B$13.55B$11.64B$10.50B
Total liabilities$7.57B$7.02B$7.76B$8.49B$9.11B$8.30B
Equity$5.32B$5.54B$6.49B$4.93B$1.93B$1.64B
EPS (diluted)$-1.39$-4.60$16.52$22.84$1.90$-11.64
Shares out.114.9M117.1M130.5M126.9M122.6M120.7M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2025
Operating margin
−0.2%
Net margin
−0.5%
Return on equity
−3.0%
Return on assets
−1.2%
Return on capital (ROCE)
−0.6%
Liabilities / assets
58.1%
Debt / equity
1.42×
Book value / share
$46.29
Revenue growth (YoY)
−11.4%
Net income growth (YoY)

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2025
Altman Z″ (distress)
1.89grey zone
Accruals / assets
0.6%clean
Piotroski F-Score
4/9mixed

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
35
/ 100
Profitability 0Growth 0Catalyst 33Earnings quality 67Financial strength 75

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast. What these scores mean →

Signs

5 warning1 good
  • Operating losses (negative operating margin)
  • Reported a net loss
  • Revenue declined year-over-year
  • Negative operating cash flow
  • Altman Z″ in the grey zone
  • Clean earnings (low accruals)

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

Insider transactions

SEC Form 4 · most recent
10 acquisitions2 disposalsnet 489,690 shares · last 12
InsiderDateTypeSharesPrice
Control Empresarial De Capitales S.A. De C.V.10% ownerMay 4, 2026Sell170,000$44.75
Control Empresarial De Capitales S.A. De C.V.10% ownerApr 29, 2026Sell362,000$43.50
Nimbley Thomas J.DirectorApr 28, 2026Grant4,231$0.00
Hodges GeorganneDirectorApr 28, 2026Grant4,231$0.00
Edwards S EugeneDirectorApr 28, 2026Grant4,231$0.00
Davis Karen BerrimanDirectorApr 28, 2026Grant4,231$0.00
Ziemba Lawrence MichaelDirectorApr 28, 2026Grant4,231$0.00
Donahue Paul JosephDirectorApr 28, 2026Grant4,231$0.00
Ogden George E.DirectorApr 28, 2026Grant4,231$0.00
Lubel Kimberly SDirectorApr 28, 2026Grant4,231$0.00
Abraham SpencerDirectorApr 28, 2026Grant4,231$0.00
Wilmot Damian W.DirectorApr 28, 2026Grant4,231$0.00

Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.

Short interest

FINRA · bi-monthly
SettlementShares shortDays to coverΔ vs prior
May 15, 202613.1M4.1+14.9%
Apr 30, 202611.4M3.2-6.3%
Apr 15, 202612.2M3.9-5.8%
Mar 31, 202612.9M3.0-15.7%
Mar 13, 202615.3M3.0-30.1%

Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (1)

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