PBF Energy Inc.
PBFNYSEEnergy · Petroleum Refining · DE · SEC filings ↗ · Compare ⊕
View price & chart on Yahoo Finance ↗Financials
SEC XBRL · annual| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | |
|---|---|---|---|---|---|---|
| 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. | 114.9M | 117.1M | 130.5M | 126.9M | 122.6M | 120.7M |
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 ScoreOur 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 warning● 1 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| Insider | Date | Type | Shares | Price |
|---|---|---|---|---|
| Control Empresarial De Capitales S.A. De C.V.10% owner | May 4, 2026 | Sell | 170,000 | $44.75 |
| Control Empresarial De Capitales S.A. De C.V.10% owner | Apr 29, 2026 | Sell | 362,000 | $43.50 |
| Nimbley Thomas J.Director | Apr 28, 2026 | Grant | 4,231 | $0.00 |
| Hodges GeorganneDirector | Apr 28, 2026 | Grant | 4,231 | $0.00 |
| Edwards S EugeneDirector | Apr 28, 2026 | Grant | 4,231 | $0.00 |
| Davis Karen BerrimanDirector | Apr 28, 2026 | Grant | 4,231 | $0.00 |
| Ziemba Lawrence MichaelDirector | Apr 28, 2026 | Grant | 4,231 | $0.00 |
| Donahue Paul JosephDirector | Apr 28, 2026 | Grant | 4,231 | $0.00 |
| Ogden George E.Director | Apr 28, 2026 | Grant | 4,231 | $0.00 |
| Lubel Kimberly SDirector | Apr 28, 2026 | Grant | 4,231 | $0.00 |
| Abraham SpencerDirector | Apr 28, 2026 | Grant | 4,231 | $0.00 |
| Wilmot Damian W.Director | Apr 28, 2026 | Grant | 4,231 | $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| Settlement | Shares short | Days to cover | Δ vs prior |
|---|---|---|---|
| May 15, 2026 | 13.1M | 4.1 | +14.9% |
| Apr 30, 2026 | 11.4M | 3.2 | -6.3% |
| Apr 15, 2026 | 12.2M | 3.9 | -5.8% |
| Mar 31, 2026 | 12.9M | 3.0 | -15.7% |
| Mar 13, 2026 | 15.3M | 3.0 | -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- Entered a material agreement · New financial obligationMay 28, 2026
- Other material eventMay 27, 2026
- Regulation FD disclosure · Other material eventMay 26, 2026
- Shareholder voteApr 30, 2026
- Results of operationsApr 30, 2026
- Results of operationsFeb 12, 2026
- Regulation FD disclosureJan 5, 2026
- Results of operationsOct 30, 2025
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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