PBFPBF Energy Inc.
Petroleum Refining
- Revenue
- $29.3B
- 11% YoY
- Operating margin
- -0.2%
- 91% YoY
- EBITDA
- $317M
- 193% YoY
- Market cap
- —
- Employees
- —
- Net debt / EBITDA
- -1.1×
- −$358M net debt
- AI in 10-K
- —
Red flags 0 of 9
- TSR below peersClear—3+ of last 5 years
- High CEO pay despite TSRClear—Median CEO pay ≥ $15M and TSR flag
- Active 13DClear0 filingsActive-intent 13D in 18 months
- Net insider sellingClear$0 netNet sales over $10M in 12 months
- Earnings not backed by cashClear—Cash flow under 80% of net income
- Dilutive SBCClear0% of revenueOver 10% of revenue
- Payouts exceed cash flowClear-184% of cash flowBuybacks + dividends over cash flow
- Goodwill-heavyClear—Over 40% of assets
- Shareholder dissentClear—Any vote under 80% support
Financials
| Metric | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | YoY |
|---|---|---|---|---|---|---|
| Revenue | $27.3B | $46.8B | $38.3B | $33.1B | $29.3B | 11% |
| Operating income | $597M | $4.2B | $3.0B | −$699M | −$54M | 92% |
| Net income | $231M | $2.9B | $2.1B | −$534M | −$159M | 70% |
| Operating cash flow | $477M | $4.8B | $1.3B | $43M | −$78M | 280% |
| Capex | $249M | $633M | $660M | $391M | $705M | 80% |
| Stock-based comp | $36M | $54M | $52M | $44M | $39M | 12% |
| Buybacks | $0 | $156M | $533M | $329M | $0 | 100% |
Deal filings
None.
13D filers
None on file.
Insider trading
- Open-market buys, 12 mo
- $0 · 0
- Open-market sells, 12 mo
- $70M · 8
- Net
- −$70M
Pay vs performance
No pay-versus-performance disclosure yet.