Event-Driven Stocks

PBF Logistics LP

Industrials · Pipe Lines (No Natural Gas) · DE · SEC filings ↗ · Compare ⊕

Signs3 good2 warningdetails ↓

Financials

SEC XBRL · annual
 FY21FY20FY19FY18FY17FY16
Revenue$51.4M$70.8M$39.3M$24.0M$16.9M$11.9M
Operating income$195.4M$195.3M$159.3M$143.9M$143.4M$105.2M
Net income$153.3M$147.4M$100.3M$75.5M$110.0M$74.8M
Total assets$901.3M$933.6M$973.0M$956.4M$748.2M$756.9M
Total liabilities$652.6M$766.3M$867.9M$763.2M$580.5M$604.3M
Equity
EPS (diluted)$2.44$2.36$1.71$1.73
Shares out.62.4M62.1M

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

Key ratios

from filings · FY2021
Operating margin
379.8%
Net margin
298.0%
Return on equity
Return on assets
17.0%
Return on capital (ROCE)
22.4%
Liabilities / assets
72.4%
Debt / equity
Book value / share
Revenue growth (YoY)
−27.4%
Net income growth (YoY)
4.0%

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 · FY2021
Accruals / assets
3.8%clean
Piotroski F-Score
7/9strong

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
67
/ 100
Profitability 100Growth 50Catalyst 33Earnings quality 100Financial strength 50

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.

Signs

2 warning3 good
  • Revenue declined year-over-year
  • High leverage (liabilities > 70% of assets)
  • Operating margin is positive
  • Positive operating cash flow
  • 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
1 acquisitions11 disposalsnet +32.2M shares · last 12
InsiderDateTypeSharesPrice
Fedena James E.Officer — Senior Vice PresidentNov 30, 2022D91,690
Ho Tai WendyOfficer — Senior Vice President, HRNov 30, 2022D13,890
Nimbley Thomas J.Officer — Chief Executive OfficerNov 30, 2022D191,862
Gayda Michael D.DirectorNov 30, 2022D59,580
Barone John COfficer — Principal Accounting OfficerNov 30, 2022D25,675
Roush DavidDirectorNov 30, 2022D24,707.975
Canty Trecia MOfficer — SVP &amp; General CounselNov 30, 2022D42,377
Pbf Energy Inc.DirectorNov 30, 2022Grant32.8M
Lucey Matthew C.Officer — Executive Vice PresidentNov 30, 2022D89,161
Young C ErikOfficer — SVP &amp; Chief Financial OfficerNov 30, 2022D51,813
Ziemba Lawrence MichaelDirectorNov 30, 2022D4,723
Jones Bruce A.DirectorNov 30, 2022D34,740

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.

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 (2)