PBF Energy

ISIN US69318G1067

WKN A1J9SG

Market cap (in EUR)

7,680 m

Country

United States

Sector

Energy

Dividend yield

1.47%

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	7,680 m
EPS, EUR	9.70
P/B ratio	1.4
P/E ratio	6.6
Dividend yield	1.47%

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 44 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 State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETF USD.

ETF	Weight	Investment focus	Fund size (in m EUR)
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc)	0.06%	Equity United States Small Cap	89
Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF Acc	0.01%	Equity World Small Cap Climate Change	496
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.01%	Equity United States Multi-Factor Strategy	9
iShares Russell 2000 Swap UCITS ETF USD (Acc)	0.10%	Equity United States Small Cap	56
Xtrackers MSCI World Small Cap UCITS ETF 1D	0.04%	Equity World Small Cap	12
L&G Russell 2000 US Small Cap Quality UCITS ETF	0.08%	Equity United States Small Cap	196
Amundi Russell 2000 UCITS ETF EUR (C)	0.10%	Equity United States Small Cap	801
Invesco RAFI All-World Fundamental Value UCITS ETF	0.05%	Equity World Value	274
Amundi S&P 400 US Mid Cap UCITS ETF Acc	0.10%	Equity United States Mid Cap	108
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist)	0.06%	Equity United States Small Cap	237
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.01%	Equity United States Multi-Factor Strategy	29
UBS MSCI USA Small Cap Selection UCITS ETF USD acc	0.12%	Equity United States Small Cap	286
iShares MSCI World Small Cap UCITS ETF	0.04%	Equity World Small Cap	7,842
WisdomTree US High Dividend UCITS ETF EUR Hedged Acc	0.04%	Equity United States Dividend	2
State Street SPDR Russell 2000 U.S. Small Cap UCITS ETF EUR Hedged (Acc)	0.14%	Equity United States Small Cap	160
Vanguard Russell 2000 U.S. Small-Cap UCITS ETF USD Dist	0.10%	Equity United States Small Cap	3
State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist)	0.04%	Equity World Small Cap	48
State Street SPDR Russell 2000 U.S. Small Cap UCITS ETF USD	0.14%	Equity United States Small Cap	4,999
WisdomTree Russell 2000	0.10%	Equity United States Small Cap	7
Amundi Russell 2000 UCITS ETF USD	0.10%	Equity United States Small Cap	225
WisdomTree US High Dividend UCITS ETF Acc	0.04%	Equity United States Dividend	94
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	7,188
BNP Paribas Easy MSCI USA Small Cap Min TE UCITS ETF EUR Acc	0.08%	Equity United States Small Cap	34
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.01%	Equity United States Multi-Factor Strategy	113
State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Acc)	0.04%	Equity World Small Cap	1,762
Xtrackers Russell 2000 UCITS ETF 1C	0.10%	Equity United States Small Cap	2,650
iShares S&P Mid Cap 400 Swap UCITS ETF USD (Acc)	0.10%	Equity United States Mid Cap	6
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.00%	Equity World	204
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.01%	Equity United States Multi-Factor Strategy	25
iShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF USD (Acc)	0.02%	Equity United States Small Cap	2,935
Xtrackers MSCI World Small Cap UCITS ETF 1C	0.04%	Equity World Small Cap	142
Vanguard Russell 2000 U.S. Small-Cap UCITS ETF USD Acc	0.10%	Equity United States Small Cap	3
iShares Russell 2000 Swap UCITS ETF EUR Hedged (Acc)	0.10%	Equity United States Small Cap	122
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.07%	Equity United States Value	1,012
WisdomTree US High Dividend UCITS ETF Dist	0.04%	Equity United States Dividend	56
Invesco Russell 2000 UCITS ETF	0.10%	Equity United States Small Cap	300
State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETF USD	0.31%	Equity United States Small Cap	976
WisdomTree US High Dividend UCITS ETF GBP Hedged Acc	0.04%	Equity United States Dividend	1
State Street SPDR S&P 400 U.S. Mid Cap UCITS ETF EUR Hedged (Dist)	0.10%	Equity United States Mid Cap	75
State Street SPDR S&P 400 U.S. Mid Cap UCITS ETF USD Unhedged (Dist)	0.10%	Equity United States Mid Cap	66
State Street SPDR S&P 400 U.S. Mid Cap UCITS ETF USD Unhedged (Acc)	0.10%	Equity United States Mid Cap	5,917
iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETF USD (Acc)	0.01%	Equity World Small Cap	415
BNP Paribas Easy MSCI USA Small Cap Min TE UCITS ETF USD Acc	0.08%	Equity United States Small Cap	44
UBS MSCI World Small Cap UCITS ETF USD acc	0.04%	Equity World Small Cap	39

Performance

Returns overview

YTD	+181.85%
1 month	+18.89%
3 months	+74.56%
6 months	+121.49%
1 year	+223.27%
3 years	+49.55%
5 years	+804.40%
Since inception (MAX)	+546.15%
2025	-2.43%
2024	-41.68%
2023	+0.96%
2022	+246.56%

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).