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PBF Energy
ISIN US69318G1067
|WKN A1J9SG
Market cap (in EUR)
3,313 m
Country
United States
Sector
Energy
Dividend yield
3.30%
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Overview
Quote
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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.
Energy Downstream and Midstream Energy Downstream Energy United States
Chart
Financials
Key metrics
| Market capitalisation, EUR | 3,313 m |
| EPS, EUR | -4.22 |
| P/B ratio | 0.7 |
| P/E ratio | 4.8 |
| Dividend yield | 3.30% |
Income statement (2024)
| Revenue, EUR | 30,614 m |
| Net income, EUR | -493 m |
| Profit margin | -1.61% |
What ETF is PBF Energy in?
There are 26 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 SPDR MSCI USA Small Cap Value Weighted UCITS ETF.
Performance
Returns overview
| YTD | +24.21% |
| 1 month | -7.46% |
| 3 months | +18.67% |
| 6 months | +87.85% |
| 1 year | +3.69% |
| 3 years | -12.02% |
| 5 years | +306.49% |
| Since inception (MAX) | +191.84% |
| 2024 | -41.68% |
| 2023 | +0.96% |
| 2022 | +246.56% |
| 2021 | +97.21% |
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%.
Risk overview
| Volatility 1 year | 63.48% |
| Volatility 3 years | 50.60% |
| Volatility 5 years | 64.54% |
| Return per risk 1 year | 0.06 |
| Return per risk 3 years | -0.08 |
| Return per risk 5 years | 0.50 |
| Maximum drawdown 1 year | -57.33% |
| Maximum drawdown 3 years | -77.76% |
| Maximum drawdown 5 years | -77.76% |
| Maximum drawdown since inception | -77.76% |
Rolling 1 year volatility
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— 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.