What is the 13F Pro Quality Score for PBF?

13F Pro ranks PBF Energy Inc. (PBF) on the 13F Pro Quality Score, a 0–100 composite of 32 fundamental signals including return on invested capital, free cash flow consistency, balance-sheet strength, earnings quality, growth durability, and valuation discipline. The score refreshes after each 10-K and 10-Q filing on SEC EDGAR. View PBF's current score at https://13fpro.ai/research/PBF (free sign-up required for the full ranking).

Which hedge funds own the most PBF stock?

Based on the most recent Form 13F-HR filings on SEC EDGAR, the largest reported institutional holders of PBF include BlackRock,, GOLDMAN SACHS GROUP, STATE STREET. Holdings are reported quarterly within 45 days of quarter-end and updated on https://13fpro.ai/research/PBF as soon as new 13F filings post.

Where does 13F Pro source PBF data?

All PBF Energy Inc. fundamentals and ownership data come directly from SEC EDGAR. PBF Energy Inc. files with the SEC under CIK 1534504. 13F Pro ingests XBRL financial facts from 10-K and 10-Q filings, Form 13F-HR institutional holdings, and Form 4 insider transactions, with no third-party rewrites or estimates.

What sector is PBF in?

PBF Energy Inc. (PBF) is classified in the Energy sector. 13F Pro publishes sector-level fund flow analysis and quality leaders at https://13fpro.ai/research/sector/energy.

How often is PBF research updated on 13F Pro?

PBF's fundamentals refresh within hours of each new 10-K or 10-Q filing on SEC EDGAR. Institutional ownership updates after each quarterly 13F filing window. Insider transactions update after each Form 4 filing. The 13F Pro Quality Score recalculates after every fundamentals refresh.

PBF Energy Inc.(PBF)Stock Analysis

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13F Pro Quality Score

42.1/100

Rank #1,867 of 2,879 stocks

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Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.

Revenue Growth

11.7/100

Profitability

33.4/100

Balance Sheet

34.6/100

Earnings Quality

30.0/100

Free Cash Flow

23.6/100

Institutional Flow

83.8/100

Revenue Scale

95.4/100

Dilution Risk

87.3/100

PBF Stock Analysis & AI Quality Score

AI stock analysis and institutional research for PBF Energy Inc. (PBF), a Energy sector company. 13F Pro's AI-powered ranking engine scores PBF at 42.1/100 on a 32-signal composite quality model, placing it at rank #1,867 of 2,879 stocks — the bottom half of the AI-ranked universe. PBF scores in the top quartile across revenue scale (95.4), institutional flow (83.8). Areas of concern include revenue growth (11.7) and free cash flow (23.6), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q1 2026), PBF Energy Inc. reports quarterly revenue of $7.9B, net income of $198.3M, an operating margin of 3.8%. Top institutional holders of PBF by reported 13-F value include BlackRock,, GOLDMAN SACHS GROUP, STATE STREET, based on the most recent SEC filings. PBF trades on the NYSE exchange and files with the SEC under CIK 1534504. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate PBF daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for PBF Energy Inc. directly from SEC EDGAR. PBF Energy Inc.'s 13F Pro composite quality score has ranged between 8 and 79 since 2021, currently 42.1 — an improving long-term trajectory across 56 quarterly and live scoring snapshots.

Revenue

Q1 2026

$7.9B

Net Income

Q1 2026

$198.3M

Free Cash Flow

Q1 2026

$-673.1M

Operating Margin

Q1 2026

3.8%

ROIC

Q1 2026

3.6%

D/E Ratio

Q1 2026

0.51

Revenue & Net Income

Earnings Per Share

Key Financials Over Time

Export Financial Table · Pro+

Revenue

-37.4% YoY

$29.33BFY 2025

FY20 $15.12BFY21 $27.25BFY22 $46.83BFY25 $29.33B

Net Income

-105.5% YoY

$-158.5MFY 2025

FY20 $-1.39BFY21 $231.0MFY22 $2.88BFY25 $-158.5M

Operating Income

-101.3% YoY

$-54.3MFY 2025

FY20 $-1.42BFY21 $597.2MFY22 $4.15BFY25 $-54.3M

EPS (Diluted)

-106.1% YoY

$-1.39FY 2025

FY20 $-11.64FY21 $1.90FY22 $22.84FY25 $-1.39

Total Assets

-3.9% YoY

$13.02BFY 2025

FY20 $10.50BFY21 $11.64BFY22 $13.55BFY25 $13.02B

Total Debt

+9.7% YoY

$2.15BFY 2025

FY20 $4.66BFY21 $4.30BFY22 $1.96BFY25 $2.15B

Op. Cash Flow

-101.6% YoY

$-78.0MFY 2025

FY20 $-631.6MFY21 $477.3MFY22 $4.77BFY25 $-78.0M

Metric	FY 2025	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Revenue	$29.33B -37.4%	$46.83B +71.8%	$27.25B +80.3%	$15.12B -38.3%	$24.51B -9.9%	$27.19B
Net Income	$-158.5M -105.5%	$2.88B +1145.4%	$231.0M +116.6%	$-1.39B -535.9%	$319.4M +148.9%	$128.3M
Operating Income	$-54.3M -101.3%	$4.15B +595.4%	$597.2M +142.2%	$-1.42B -318.3%	$649.0M +81.2%	$358.1M
EPS (Diluted)	$-1.39 -106.1%	$22.84 +1102.1%	$1.90 +116.3%	$-11.64 -540.9%	$2.64 +140.0%	$1.10
Total Assets	$13.02B -3.9%	$13.55B +16.4%	$11.64B +10.9%	$10.50B +15.0%	$9.13B +14.1%	$8.01B
Total Debt	$2.15B +9.7%	$1.96B -54.4%	$4.30B -7.8%	$4.66B +125.7%	$2.06B +6.8%	$1.93B
Operating Cash Flow	$-78.0M -101.6%	$4.77B +899.8%	$477.3M +175.6%	$-631.6M -167.7%	$933.5M +11.4%	$838.0M

AI Insight: PBF Financial Trends

PBF swung from $402M net loss in Q1 2025 to $198M profit in Q1 2026, but debt surged 25% and operating cash flow turned sharply negative.

• Net income recovered from -$402M (Q1 2025) to +$198M (Q1 2026); operating income improved from -$511M to +$300M over same period.

• Total debt climbed from $1,252M (Q2 2024) to $2,802M (Q1 2026), a 123% increase; equity declined from $6,265M to $5,521M.

• Q1 2026 operating cash flow collapsed to -$324M versus +$191M in Q2 2025, despite positive net income.

⚠ Debt-to-equity ratio doubled from 0.20 (Q2 2024) to 0.51 (Q1 2026)—leverage spike may constrain financial flexibility.

⚠ Operating cash flow decoupling from earnings: positive Q1 2026 net income masked by -$324M operating outflow.

AI Insight: PBF Ratio Trends

PBF Energy swung from deep losses in Q1 2025 to sustained profitability, with operating margin at 3.8% and ROIC at 14.4% in Q1 2026.

• Operating margin recovered from -7.2% in Q1 2025 to 3.8% in Q1 2026; ROIC improved 42.2pp over same period.

• ROE and ROA both turned positive in Q2 2025 and strengthened through Q1 2026, now at 14.4% and 5.4% respectively.

• Debt-to-equity stabilized near 0.40–0.51 range since Q2 2025, after spike to 0.44 in Q1 2025.

⚠ Operating margin volatility remains: Q4 2025 dipped to 1.8% from Q3 2025's 3.7%, signaling cyclical sensitivity.

⚠ TTM metrics lag quarterly trends; TTM OpMargin at 2.5% lags Q1 2026's 3.8%, reflecting Q2–Q4 2024 losses still in 12-month window.

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Available Research

13F Pro tracks comprehensive data for PBF Energy Inc. including:

SEC EDGAR filings (10-K, 10-Q, 8-K)

XBRL financial facts (revenue, EPS, margins)

Insider transactions (Form 4)

Institutional 13F holdings

Quality rankings (32 signals)

AI analyst debates & daily meetings

Historical financial trends

Peer comparison & sector analysis

Top Institutional Holders of PBF

BlackRock, Inc.
$567.0M11,907,720 sh
GOLDMAN SACHS GROUP INC
$256.3M5,382,948 sh
STATE STREET CORP
$253.6M5,326,404 sh
VANGUARD PORTFOLIO MANAGEMENT LLC
$234.5M4,925,126 sh
DIMENSIONAL FUND ADVISORS LP
$208.0M4,366,331 sh
VANGUARD CAPITAL MANAGEMENT LLC
$184.3M3,870,468 sh
TWO SIGMA INVESTMENTS, LP
$183.6M3,855,906 sh
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
$153.5M3,222,433 sh
Invesco Ltd.
$117.1M2,458,748 sh
GEODE CAPITAL MANAGEMENT, LLC
$102.1M2,143,477 sh

Fund	Value	Shares
BlackRock, Inc.	$567.0M	11,907,720
GOLDMAN SACHS GROUP INC	$256.3M	5,382,948
STATE STREET CORP	$253.6M	5,326,404
VANGUARD PORTFOLIO MANAGEMENT LLC	$234.5M	4,925,126
DIMENSIONAL FUND ADVISORS LP	$208.0M	4,366,331
VANGUARD CAPITAL MANAGEMENT LLC	$184.3M	3,870,468
TWO SIGMA INVESTMENTS, LP	$183.6M	3,855,906
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	$153.5M	3,222,433
Invesco Ltd.	$117.1M	2,458,748
GEODE CAPITAL MANAGEMENT, LLC	$102.1M	2,143,477

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Is PBF a good stock to buy?

13F Pro's AI-powered analysis of PBF Energy Inc. (PBF) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Energy sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for PBF are available on the PBF stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.

Which hedge funds own PBF?

Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling PBF. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of PBF Energy Inc.'s investment landscape.