PBF Energy

ISIN US69318G1067

WKN A1J9SG

Market cap (in EUR)

7,471 m

Country

United States

Sector

Energy

Dividend yield

1.58%

Overview

Quote

Description

PBF Energy, Inc. engages in the operation of a petroleum refinery and supplies unbranded transportation fuels, heating oil, petrochemical feed stocks, lubricants, and other petroleum products in the United States. It operates through the Refining and Logistics segments. The Refining segment is involved in refining crude oil and other feed stocks into petroleum products. The Logistics segment includes owning, leasing, operation, development, and acquisition of crude oil and refined petroleum products terminals, pipelines, storage facilities, and logistics assets. The company was founded on March 1, 2008 and is headquartered in Parsippany, NJ.

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Energy Downstream and Midstream Energy Downstream Energy United States

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Financials

Key metrics

Market capitalisation, EUR	7,471 m
EPS, EUR	9.70
P/B ratio	1.3
P/E ratio	6.2
Dividend yield	1.58%

Income statement (2025)

Revenue, EUR	26,001 m
Net income, EUR	-141 m
Profit margin	-0.54%

What ETF is PBF Energy in?

There are 5 ETFs which contain PBF Energy. All of these ETFs are listed in the table below. The ETF with the largest weighting of PBF Energy is the Vanguard Russell 2000 U.S. Small-Cap UCITS ETF USD Dist.

ETF	Weight	Investment focus	Fund size (in m EUR)
Vanguard FTSE Global Small-Cap UCITS ETF USD Dist	0.06%	Equity World Small Cap	11
Vanguard Russell 2000 U.S. Small-Cap UCITS ETF USD Dist	0.23%	Equity United States Small Cap	2
WisdomTree Russell 2000	0.23%	Equity United States Small Cap	7
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist)	0.10%	Equity United States Small Cap	235
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.01%	Equity World	118

Performance

Returns overview

YTD	+197.47%
1 month	+1.19%
3 months	+21.19%
6 months	+81.80%
1 year	+128.37%
3 years	+53.92%
5 years	+432.01%
Since inception (MAX)	+585.10%
2025	-7.16%
2024	-38.89%
2023	+3.06%
2022	+227.95%

Monthly returns in a heat map

Risk

Risk metrics in this section:

Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.

ETF returns include dividend payments (if applicable).