PBF Energy

ISIN US69318G1067

 | 

WKN A1J9SG

 

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 involves 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 of America

Chart

Financials

Key metrics

Market capitalisation, EUR 4,644.65 m
EPS, EUR 20.32
P/B ratio 0.75
P/E ratio 1.88
Dividend yield 2.08%

Income statement (2022)

Revenue, EUR 44,533.41 m
Net income, EUR 2,735.70 m
Profit margin 6.14%

What ETF is PBF Energy in?

There are 22 ETFs which contain PBF ENERGY INC (ORDINARY). All of these ETFs are listed in the table below. The ETF with the largest weighting of PBF ENERGY INC (ORDINARY) is the L&G Russell 2000 US Small Cap Quality UCITS ETF.
ETF Weight Investment focus Holdings TER Fund size (in m EUR) Return 1Y
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc) 0.13%
Equity
United States
Small Cap
1,487.00 0.14% 6 +4.51%
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to EUR) A-acc 0.02%
Equity
United States
Multi-Factor Strategy
2,089.00 0.30% 8 +5.70%
SPDR MSCI ACWI IMI UCITS ETF 0.00%
Equity
World
2,610.00 0.17% 827 +10.89%
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.02%
Equity
United States
Multi-Factor Strategy
2,089.00 0.25% 105 +6.08%
SPDR MSCI World Small Cap UCITS ETF 0.10%
Equity
World
Small Cap
3,445.00 0.45% 720 +3.90%
Xtrackers Portfolio UCITS ETF 1C 0.01%
Equity
World
Multi-Asset Strategy
12,511.00 0.70% 536 +5.40%
L&G Russell 2000 US Small Cap Quality UCITS ETF 0.62%
Equity
United States
Small Cap
1,063.00 0.30% 58 +3.65%
Xtrackers Russell 2000 UCITS ETF 1C 0.25%
Equity
United States
Small Cap
1,494.00 0.30% 850 +1.63%
Invesco FTSE RAFI All World 3000 UCITS ETF 0.03%
Equity
World
Fundamental/Quality
1,209.00 0.39% 50 +7.53%
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) 0.13%
Equity
United States
Small Cap
1,487.00 0.14% 16 +4.42%
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.02%
Equity
United States
Multi-Factor Strategy
2,089.00 0.25% 28 +6.23%
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc 0.02%
Equity
United States
Multi-Factor Strategy
2,089.00 0.30% 24 +8.37%
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) 0.04%
Equity
United States
Small Cap
1,673.00 0.43% 1,223 +2.26%
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.04%
Equity
World
Multi-Factor Strategy
2,532.00 0.50% 25 -
Invesco FTSE RAFI US 1000 UCITS ETF 0.05%
Equity
United States
Fundamental/Quality
1,008.00 0.39% 413 +5.58%
CSIF (IE) MSCI USA Small Cap ESG Leaders Blue UCITS ETF B USD 0.13%
Equity
United States
Small Cap
723.00 0.20% 403 +1.76%
iShares MSCI World Small Cap UCITS ETF 0.10%
Equity
World
Small Cap
3,390.00 0.35% 2,967 +4.33%
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.04%
Equity
World
Multi-Factor Strategy
2,532.00 0.50% 98 -
SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.53%
Equity
United States
Small Cap
1,815.00 0.30% 374 +5.95%
SPDR S&P 400 US Mid Cap UCITS ETF 0.25%
Equity
United States
Mid Cap
401.00 0.30% 1,742 +4.16%
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.02%
Equity
World
Small Cap
2,077.00 0.35% 49 +2.75%
SPDR Russell 2000 US Small Cap UCITS ETF 0.26%
Equity
United States
Small Cap
1,790.00 0.30% 1,888 +1.53%

Performance

Returns overview

YTD -5.26%
1 month -9.18%
3 months -20.82%
6 months -0.70%
1 year +19.93%
3 years +447.05%
5 years -
Since inception (MAX) +278.09%
2022 +246.56%
2021 +97.21%
2020 -
2019 -

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).
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Risk overview

Volatility 1 year 45.49%
Volatility 3 years 71.15%
Volatility 5 years -
Return per risk 1 year 0.44
Return per risk 3 years 4.47
Return per risk 5 years -
Maximum drawdown 1 year -37.25%
Maximum drawdown 3 years -58.77%
Maximum drawdown 5 years -
Maximum drawdown since inception -71.87%

Rolling 1 year volatility

— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.