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PBF Energy Inc.

PBF · Petroleum Refining · 130.5M shares · +2%/yr ↑ shares · EDGAR filings ↗
Net buyback after stock comp: $481M (gross $532M, SBC $52M)

Reference price $43.17 · est. market cap ~$5.6B — last insider sale, 2026-06-05 (estimated from the dated SEC Form 4 price × shares outstanding — not a live quote)

Grade

D48

Large refiner posting a loss year with negative margins and deeply negative free cash flow, weighed down by the Martinez refinery fire.

Strengths

Risks

Notable findings

Quarterly revenue

2025-06-30 · $7.5B2025-09-30 · $7.7B2025-12-31 · $7.1B2026-03-31 · $7.9B

Last 4 quarters · from SEC filings.

Key metrics

Gross margin
-1.9%
Operating margin
-0.2%
Net margin
-0.5%
Return on equity
-3.0%
Return on assets
-1.2%
ROIC
-0.6%
Revenue growth (QoQ)
10.7%
Debt / equity
0.4×
Net debt / EBITDA
5.1×
Interest coverage
-0.3×
Current ratio
1.2×
Free cash flow
-$783M
EBITDA
$317M
Tangible book value
$5.3B
Cash & investments
$528M
Cash runway
3q
Stock comp / revenue
0.1%

Insider transactions · last 18 months

DateInsiderTypeSharesPrice
2026-06-05Control Empresarial de Capitales S.A. de C.V.Sell100K$43.17
2026-06-03Control Empresarial de Capitales S.A. de C.V.Sell220K$43.58
2026-06-02Control Empresarial de Capitales S.A. de C.V.Sell31K$43.56
2026-05-05Control Empresarial de Capitales S.A. de C.V.Sell220K$45.91
2026-05-04Control Empresarial de Capitales S.A. de C.V.Sell30K$45.51
2026-05-04Control Empresarial de Capitales S.A. de C.V.Sell170K$44.75
2026-04-30Control Empresarial de Capitales S.A. de C.V.Sell3.0K$44.41
2026-04-29Control Empresarial de Capitales S.A. de C.V.Sell362K$43.50
2026-04-28Hodges GeorganneGrant4.2K
2026-04-28Hodges GeorganneTax withheld931$41.37
2026-04-28EDWARDS S EUGENEGrant4.2K
2026-04-28EDWARDS S EUGENETax withheld931$41.37
2026-04-28Davis Karen BerrimanGrant4.2K
2026-04-28Davis Karen BerrimanTax withheld1.4K$41.37
2026-04-28Ziemba Lawrence MichaelGrant4.2K
2026-04-28Ziemba Lawrence MichaelTax withheld931$41.37
2026-04-28DONAHUE PAUL JOSEPHGrant4.2K
2026-04-28DONAHUE PAUL JOSEPHTax withheld1.2K$41.37
2026-04-28Ogden George E.Grant4.2K
2026-04-28Ogden George E.Tax withheld931$41.37
2026-04-28Lubel Kimberly SGrant4.2K
2026-04-28Lubel Kimberly STax withheld931$41.37
2026-04-28Abraham SpencerGrant4.2K
2026-04-28Abraham SpencerTax withheld1.2K$41.37
2026-04-28Wilmot Damian W.Grant4.2K
2026-04-28Wilmot Damian W.Tax withheld1.1K$41.37
2026-04-28Nimbley Thomas J.Tax withheld1.2K$41.37
2026-04-28Nimbley Thomas J.Grant4.2K
2026-04-07Control Empresarial de Capitales S.A. de C.V.Sell6.3K$47.53
2026-04-07Control Empresarial de Capitales S.A. de C.V.Sell64K$47.06
2026-04-06Control Empresarial de Capitales S.A. de C.V.Sell130K$46.18
2026-03-31Nimbley Thomas J.Option exercise50K$28.67
2026-03-31Nimbley Thomas J.Sell50K$50.62
2026-03-31Fedena James E.Option exercise20K$31.32
2026-03-31Fedena James E.Sell20K$49.72
2026-03-31Fedena James E.Option exercise25K$29.66
2026-03-31Fedena James E.Sell25K$49.54
2026-03-31Fedena James E.Option exercise12K$35.30
2026-03-31Fedena James E.Sell12K$49.52
2026-03-31Fedena James E.Option exercise4.1K$27.86
2026-03-31Fedena James E.Sell4.1K$49.66
2026-03-31Fedena James E.Option exercise7.4K$6.72
2026-03-31Fedena James E.Sell7.4K$49.66
2026-03-31Fedena James E.Option exercise8.1K$13.91
2026-03-31Fedena James E.Sell8.1K$49.56
2026-03-31Control Empresarial de Capitales S.A. de C.V.Sell200K$50.74
2026-03-30Control Empresarial de Capitales S.A. de C.V.Sell85K$51.14
2026-03-30Fedena James E.Sell19K$51.66
2026-03-27Davis Paul TOption exercise50K$28.67
2026-03-27Davis Paul TSell50K$51.48
2026-03-27Control Empresarial de Capitales S.A. de C.V.Sell500K$50.38
2026-03-27Control Empresarial de Capitales S.A. de C.V.Sell100K$51.23
2026-03-26Lucey Matthew C.Option exercise167K$40.65
2026-03-26Lucey Matthew C.Tax withheld150K$51.33
2026-03-26Nimbley Thomas J.Option exercise50K$28.67
2026-03-26Control Empresarial de Capitales S.A. de C.V.Sell400K$49.61
2026-03-26Control Empresarial de Capitales S.A. de C.V.Sell237K$50.56
2026-03-26Nimbley Thomas J.Sell50K$51.36
2026-03-25Control Empresarial de Capitales S.A. de C.V.Sell107K$49.76
2026-03-25Control Empresarial de Capitales S.A. de C.V.Sell362K$49.34
2026-03-24Control Empresarial de Capitales S.A. de C.V.Sell174K$48.53
2026-03-24Canty Trecia MOption exercise63K$21.38
2026-03-24Canty Trecia MSell63K$50.00
2026-03-24Control Empresarial de Capitales S.A. de C.V.Sell265K$49.56
2026-03-24Control Empresarial de Capitales S.A. de C.V.Sell249K$50.09
2026-03-23Control Empresarial de Capitales S.A. de C.V.Sell463K$47.00
2026-03-23Control Empresarial de Capitales S.A. de C.V.Sell8.8K$47.64
2026-03-20Control Empresarial de Capitales S.A. de C.V.Sell240K$48.55
2026-03-20Control Empresarial de Capitales S.A. de C.V.Sell100K$49.53
2026-03-19Control Empresarial de Capitales S.A. de C.V.Sell52K$50.18
2026-03-18Lucey Matthew C.Option exercise120K$21.38
2026-03-18Control Empresarial de Capitales S.A. de C.V.Sell612K$45.86
2026-03-18Control Empresarial de Capitales S.A. de C.V.Sell488K$46.66
2026-03-18Lucey Matthew C.Tax withheld87K$45.37
2026-03-17Control Empresarial de Capitales S.A. de C.V.Sell600K$44.43
2026-03-16Control Empresarial de Capitales S.A. de C.V.Sell32K$44.11
2026-03-16Control Empresarial de Capitales S.A. de C.V.Sell17K$44.63
2026-03-13Control Empresarial de Capitales S.A. de C.V.Sell380K$43.30
2026-03-12Control Empresarial de Capitales S.A. de C.V.Sell265K$43.55
2026-03-11Control Empresarial de Capitales S.A. de C.V.Sell838K$41.91
2026-03-10Control Empresarial de Capitales S.A. de C.V.Sell22K$40.08
2026-03-06Control Empresarial de Capitales S.A. de C.V.Sell13K$44.89
2026-03-05Control Empresarial de Capitales S.A. de C.V.Sell205K$46.57
2026-03-04Davis Paul TSell50K$44.80
2026-03-04Bukowski MichaelTax withheld1.6K$44.80
2026-03-04Control Empresarial de Capitales S.A. de C.V.Sell342K$41.64
2026-03-04Control Empresarial de Capitales S.A. de C.V.Sell281K$42.32
2026-03-04Control Empresarial de Capitales S.A. de C.V.Sell163K$44.86
2026-03-04Control Empresarial de Capitales S.A. de C.V.Sell117K$43.08
2026-03-04Davis Paul TOption exercise50K$28.67
2026-03-03Nimbley Thomas J.Option exercise200K$21.38
2026-03-03Nimbley Thomas J.Sell200K$40.07
2026-03-03Control Empresarial de Capitales S.A. de C.V.Sell99K$40.33
2026-03-02Control Empresarial de Capitales S.A. de C.V.Sell120K$38.33
2026-02-24Control Empresarial de Capitales S.A. de C.V.Sell250K$34.91
2026-02-23Control Empresarial de Capitales S.A. de C.V.Sell2.0K$34.51
2026-02-21Davis Karen BerrimanTax withheld3.4K$34.38
2026-02-20Control Empresarial de Capitales S.A. de C.V.Sell132K$34.65
2026-02-19Control Empresarial de Capitales S.A. de C.V.Sell72K$34.13
2026-02-18Control Empresarial de Capitales S.A. de C.V.Sell18K$34.50
2026-02-17Control Empresarial de Capitales S.A. de C.V.Sell75K$34.11
2026-02-13Control Empresarial de Capitales S.A. de C.V.Sell300K$34.23
2026-02-12Control Empresarial de Capitales S.A. de C.V.Sell3.0K$36.79
2026-02-11Control Empresarial de Capitales S.A. de C.V.Sell450K$35.38
2026-02-10Control Empresarial de Capitales S.A. de C.V.Sell1.4K$34.50
2026-02-09Control Empresarial de Capitales S.A. de C.V.Sell228K$35.26
2026-02-06Control Empresarial de Capitales S.A. de C.V.Sell303K$35.62
2026-02-05Control Empresarial de Capitales S.A. de C.V.Sell157K$34.66
2026-02-04Control Empresarial de Capitales S.A. de C.V.Sell220K$34.83
2026-02-04Control Empresarial de Capitales S.A. de C.V.Sell260K$35.28
2026-02-03Control Empresarial de Capitales S.A. de C.V.Sell59K$33.28
2026-02-03Control Empresarial de Capitales S.A. de C.V.Sell141K$34.10
2026-01-30Control Empresarial de Capitales S.A. de C.V.Sell60K$33.46
2026-01-29Control Empresarial de Capitales S.A. de C.V.Sell35K$34.07
2026-01-22Control Empresarial de Capitales S.A. de C.V.Sell40K$33.79
2026-01-21Control Empresarial de Capitales S.A. de C.V.Sell9.0K$32.91
2026-01-14Control Empresarial de Capitales S.A. de C.V.Sell260K$33.17
2026-01-13Control Empresarial de Capitales S.A. de C.V.Sell106K$33.73
2026-01-09Control Empresarial de Capitales S.A. de C.V.Sell50K$32.31
2025-12-19Andriola Steven JohnSell2.6K$26.19
2025-12-16Davis Paul TTax withheld4.9K$26.64
2025-12-16Fedena James E.Tax withheld4.0K$26.64
2025-12-16Andriola Steven JohnTax withheld659$26.64
2025-12-16Bukowski MichaelTax withheld2.6K$26.64
2025-12-16Davis Karen BerrimanTax withheld5.3K$26.64
2025-12-16Canty Trecia MTax withheld4.9K$26.64
2025-12-16Fedena James E.Tax withheld4.0K$26.64
2025-12-16Ho Tai WendyTax withheld4.9K$26.64
2025-12-16Lucey Matthew C.Tax withheld14K$26.64
2025-12-16Marino Joseph DanielTax withheld653$26.64
2025-12-16O Connor Thomas LTax withheld4.9K$26.64
2025-12-07Andriola Steven JohnTax withheld79$33.40
2025-12-02Andriola Steven JohnTax withheld243$34.55
2025-12-02Davis Paul TTax withheld4.1K$34.55
2025-12-02Marino Joseph DanielTax withheld496$34.55
2025-12-02Ho Tai WendyTax withheld2.9K$34.55
2025-12-02Fedena James E.Tax withheld2.2K$34.55
2025-12-02O Connor Thomas LTax withheld4.1K$34.55
2025-12-02Lucey Matthew C.Tax withheld4.7K$34.55
2025-12-02Canty Trecia MTax withheld4.1K$34.55
2025-11-11O Connor Thomas LOption exercise25K$6.72
2025-11-11O Connor Thomas LSell25K$40.75
2025-11-11O Connor Thomas LOption exercise25K$6.72
2025-11-11O Connor Thomas LSell25K$40.90
2025-11-10O Connor Thomas LSell26K$40.00
2025-11-10Davis Paul TOption exercise50K$30.89
2025-11-10Davis Paul TSell50K$38.00
2025-11-10O Connor Thomas LOption exercise26K$6.72
2025-11-06Canty Trecia MSell50K$36.44
2025-11-06Canty Trecia MOption exercise50K$30.89
2025-11-05Lucey Matthew C.Option exercise120K$30.89
2025-11-05Lucey Matthew C.Tax withheld112K$35.89
2025-11-03Nimbley Thomas J.Sell250K$34.51
2025-11-03Andriola Steven JohnSell1.0K$34.39
2025-11-03Nimbley Thomas J.Option exercise250K$30.89
2025-10-28Canty Trecia MGrant30K
2025-10-28Davis Paul TGrant30K
2025-10-28Lucey Matthew C.Grant70K
2025-10-28O Connor Thomas LGrant30K
2025-10-28Fedena James E.Grant30K
2025-10-28Ho Tai WendyGrant30K
2025-10-28Bukowski MichaelGrant30K
2025-10-28Marino Joseph DanielGrant30K
2025-10-28Andriola Steven JohnGrant6.1K
2025-10-27Fedena James E.Tax withheld1.6K$33.44
2025-10-27Ho Tai WendyTax withheld2.1K$33.44
2025-10-27Davis Karen BerrimanTax withheld3.2K$33.44
2025-10-27Canty Trecia MTax withheld2.9K$33.44
2025-10-27Andriola Steven JohnTax withheld398$33.44
2025-10-27Davis Paul TTax withheld3.0K$33.44
2025-10-27O Connor Thomas LTax withheld3.0K$33.44
2025-10-27Marino Joseph DanielTax withheld395$33.44
2025-10-27Lucey Matthew C.Tax withheld12K$33.44
2025-10-03Davis Karen BerrimanGrant3.3K
2025-10-03Davis Karen BerrimanTax withheld1.6K$30.52
2025-09-26O Connor Thomas LSell30K$34.00
2025-09-25Canty Trecia MOption exercise50K$30.89
2025-09-25Canty Trecia MSell50K$34.13
2025-09-25O Connor Thomas LOption exercise30K$30.89
2025-09-25O Connor Thomas LSell30K$34.00
2025-07-01Nimbley Thomas J.Tax withheld3.8K$22.27
2025-07-01Nimbley Thomas J.Grant7.9K
2025-07-01Nimbley Thomas J.Tax withheld3.8K$22.27
2025-07-01Nimbley Thomas J.Grant7.9K
2025-07-01Nimbley Thomas J.Tax withheld63K$22.27
2025-06-05Control Empresarial de Capitales S.A. de C.V.Buy48K$17.99
2025-04-29EDWARDS S EUGENETax withheld2.2K$17.22
2025-04-29Ziemba Lawrence MichaelGrant10K
2025-04-29Ziemba Lawrence MichaelTax withheld2.2K$17.22
2025-04-29Wilmot Damian W.Grant10K
2025-04-29Wilmot Damian W.Tax withheld2.7K$17.22
2025-04-29EDWARDS S EUGENEGrant10K
2025-04-29Hodges GeorganneGrant10K
2025-04-29Hodges GeorganneTax withheld2.2K$17.22
2025-04-29DONAHUE PAUL JOSEPHGrant10K
2025-04-29DONAHUE PAUL JOSEPHTax withheld2.9K$17.22
2025-04-29Ogden George E.Grant10K
2025-04-29Ogden George E.Tax withheld2.2K$17.22
2025-04-29Lubel Kimberly SGrant10K
2025-04-29Lubel Kimberly STax withheld2.2K$17.22
2025-04-29Abraham SpencerGrant10K
2025-04-29Abraham SpencerTax withheld2.8K$17.22
2025-04-15Control Empresarial de Capitales S.A. de C.V.Buy15K$14.44
2025-04-10Control Empresarial de Capitales S.A. de C.V.Buy2.0K$14.50
2025-04-09Control Empresarial de Capitales S.A. de C.V.Buy15K$13.98
2025-04-08Control Empresarial de Capitales S.A. de C.V.Buy5.0K$14.10
2025-04-07Control Empresarial de Capitales S.A. de C.V.Buy16K$13.88
2025-04-04Control Empresarial de Capitales S.A. de C.V.Buy25K$14.35
2025-04-03Control Empresarial de Capitales S.A. de C.V.Buy16K$18.23
2025-04-03Control Empresarial de Capitales S.A. de C.V.Buy94K$17.26
2025-04-02Control Empresarial de Capitales S.A. de C.V.Buy22K$19.48
2025-04-01Control Empresarial de Capitales S.A. de C.V.Buy30K$18.26
2025-03-28Control Empresarial de Capitales S.A. de C.V.Buy20K$19.09
2025-03-26Control Empresarial de Capitales S.A. de C.V.Buy35K$19.31
2025-03-25Control Empresarial de Capitales S.A. de C.V.Buy130K$19.56
2025-03-05Control Empresarial de Capitales S.A. de C.V.Buy100K$19.13
2025-03-04Bukowski MichaelTax withheld1.8K$20.56
2025-03-03Control Empresarial de Capitales S.A. de C.V.Buy155K$20.20
2025-02-28Control Empresarial de Capitales S.A. de C.V.Buy80K$21.01
2025-02-27Control Empresarial de Capitales S.A. de C.V.Buy40K$21.48
2025-02-26Control Empresarial de Capitales S.A. de C.V.Buy189K$22.02
2025-02-25Control Empresarial de Capitales S.A. de C.V.Buy74K$22.78
2025-02-21Davis Karen BerrimanTax withheld2.8K$23.20
2025-02-20Control Empresarial de Capitales S.A. de C.V.Buy6.0K$23.77
2025-02-18O Connor Thomas LGrant54K
2025-02-18Canty Trecia MGrant54K
2025-02-18Canty Trecia MTax withheld21K$23.93
2025-02-18Davis Paul TGrant54K
2025-02-18Davis Paul TTax withheld21K$23.93
2025-02-18Canty Trecia MGrant54K
2025-02-18Canty Trecia MTax withheld21K$23.93
2025-02-18Davis Paul TGrant54K
2025-02-18Davis Paul TTax withheld21K$23.93
2025-02-18O Connor Thomas LTax withheld28K$23.93
2025-02-18Nimbley Thomas J.Grant144K
2025-02-18Nimbley Thomas J.Tax withheld68K$23.93
2025-02-18Ho Tai WendyGrant8.6K
2025-02-18Ho Tai WendyTax withheld3.1K$23.93
2025-02-18Fedena James E.Grant8.6K
2025-02-18Fedena James E.Tax withheld2.4K$23.93
2025-02-18Lucey Matthew C.Grant62K
2025-02-18Lucey Matthew C.Tax withheld25K$23.93
2025-02-13Control Empresarial de Capitales S.A. de C.V.Buy55K$24.29
2025-02-13Control Empresarial de Capitales S.A. de C.V.Buy145K$23.62
2025-02-06Control Empresarial de Capitales S.A. de C.V.Buy150K$28.70
2025-02-03Control Empresarial de Capitales S.A. de C.V.Buy40K$27.47
2025-01-31Control Empresarial de Capitales S.A. de C.V.Buy125K$29.21
2025-01-30Control Empresarial de Capitales S.A. de C.V.Buy46K$29.70
2025-01-28Control Empresarial de Capitales S.A. de C.V.Buy60K$29.29
2025-01-22Control Empresarial de Capitales S.A. de C.V.Buy100K$29.60
2025-01-14Control Empresarial de Capitales S.A. de C.V.Buy100K$28.62

All non-derivative Form 4 activity (SEC), newest first.

Notable events (8-K)

DateItems
2026-05-28Material agreementDebt obligationExhibitsfiling ↗
2026-05-27OtherExhibitsfiling ↗
2026-05-26Reg FDOtherExhibitsfiling ↗
2026-04-30ResultsExhibitsfiling ↗
2026-04-30Shareholder voteExhibitsfiling ↗
2026-02-12ResultsExhibitsfiling ↗
2026-01-05Reg FDExhibitsfiling ↗
2025-10-30ResultsExhibitsfiling ↗

Recent filings

FormFiledPeriodAccession
8-K2026-05-282026-05-280001193125-26-245390 ↗
8-K2026-05-272026-05-260001193125-26-239766 ↗
8-K2026-05-262026-05-260001193125-26-237935 ↗
10-Q2026-04-302026-03-310001534504-26-000018 ↗
8-K2026-04-302026-04-280001534504-26-000020 ↗
8-K2026-04-302026-04-300001534504-26-000016 ↗
10-K2026-02-122025-12-310001534504-26-000010 ↗
8-K2026-02-122026-02-120001534504-26-000008 ↗
8-K2026-01-052026-01-020001534504-26-000004 ↗
8-K2025-10-302025-10-300001534504-25-000060 ↗
10-Q2025-10-302025-09-300001534504-25-000062 ↗
8-K2025-10-272025-10-210001534504-25-000056 ↗