PBF: PBF Energy, Inc. Stock

SIC 2911 – Petroleum Refining

Valuation
Market Cap ($M) 928.33
Enterprise Value ($M) 3,197.47
Book Value ($M) 2,957.70
Book Value / Share 24.43
Price / Book 0.32
NCAV ($M) -1,700.00
NCAV / Share -14.04
Price / NCAV -0.55

Profitability (mra)
Return on Invested Capital (ROIC) 0.04
Return on Assets (ROA) 0.02
Return on Equity (ROE) 0.08

Liquidity (mrq)
Quick Ratio 0.54
Current Ratio 1.53

Balance Sheet (mrq) ($M)
Current Assets 3,979.30
Assets 9,126.10
Liabilities 5,679.30
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 27,186.09
Operating Income 358.12
Net Income 175.29
Earnings Per Share Diluted 1.10
Earnings Per Share Basic 1.11

Cash Flow Statement (mra) ($M)
Cash From Operations 837.94
Cash from Investing -685.60
Cash from Financing -685.60

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
2020-02-14 13G/A Aqr Capital Management Llc 0.04 -99.31
2020-02-14 13G/A Helu Carlos Slim 18.00 22.97
2020-02-12 13G/A Dimensional Fund Advisors Lp 6.60 5.31
2020-02-12 13G/A Vanguard Group Inc 8.33 -19.72
2020-02-05 13G/A BlackRock Inc. 8.10 -10.56
2020-01-27 13G JP Morgan Chase & Co 5.80 19.75
2018-06-08 13G/A Baupost Group LLC/MA 0.00 -100.00
2018-02-09 13G Barrow Hanley Mewhinney & Strauss Llc 12.00
2016-02-16 13G/A Select Equity Group, L.P. 0.00
2016-02-16 13G/A D. E. Shaw Kalon Portfolios, L.L.C. 3.20 -30.28
2015-04-27 13G/A D. E. Shaw & Co, L.p. 5.00 0.40
2015-04-16 13G/A Snow Capital Management Lp 4.40
2015-02-17 13G/A Blue Ridge Capital, L.L.C. 3.78
2015-02-17 13G/A Blackstone Holdings II L.P. 0.00
2015-02-12 13G/A Price T Rowe Associates Inc /md/ 0.00
2015-02-11 13G/A O Malley Thomas D 4.40

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2020-02-20 10-K PBF / PBF Energy, Inc. 10-K – Annual Report – 10-K
2020-02-20 10-K PBF / PBF Energy, Inc. 10-K – Annual Report – 10-K
2019-10-31 10-Q PBF / PBF Energy, Inc. 10-Q – Quarterly Report – 10-Q
2019-10-31 10-Q PBF / PBF Energy, Inc. 10-Q – Quarterly Report – 10-Q
2019-08-01 10-Q PBF / PBF Energy, Inc. 10-Q – Quarterly Report – 10-Q
2019-08-01 10-Q PBF / PBF Energy, Inc. 10-Q – Quarterly Report – 10-Q
2019-05-01 10-Q PBF / PBF Energy, Inc. 10-Q Quarterly Report 10-Q
2019-05-01 10-Q PBF / PBF Energy, Inc. 10-Q Quarterly Report 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2020-04-08 838,527 5,721,000 14.66
2020-04-07 896,808 8,710,800 10.30
2020-04-06 598,249 4,253,500 14.06

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