NYSE$PBF

PBF Energy Inc · Q3 2024 earnings

Q3 2024 earnings · · Investor relations

Briefing

PBF Energy reported a net loss of $289.1 million, or $(2.49) per share, compared to net income of $794.1 million, or $6.11 per share, for the third quarter of 2023. Excluding special items, the adjusted fully-converted net loss was $173.8 million, or $(1.50) per share.

PBF Energy reported a loss from operations of $386.3 million for the third quarter of 2024. Despite a weak refining environment, PBF's refineries ran well with no major maintenance or significant unplanned downtime. The company increased its quarterly dividend by 10% to $0.275 per share.

  • Third quarter loss from operations of $386.3 million (excluding special items, third quarter loss from operations of $231.5 million).
  • Announced a 10% increase to quarterly dividend to $0.275 per share.
  • Third quarter 2024 share repurchases of approximately 2.0 million shares for approximately $75 million.
  • The company had approximately $977 million of cash and approximately $1.3 billion of total debt at quarter-end.

Headline financials

Total Revenue

$8.38B

Previous: $10.7B-21.9%
EPS

-$2.49

Previous: $6.61-137.7%
Consolidated Gross Margin

-$3.35

No prior period
Gross Refining Margin

$6.79

Previous: $22.24-69.5%
Refinery Operating Expense per barrel of throughput

$7.22

Previous: $7.12+1.4%
Effective RIN Basket Price

$3.89

No prior period
Natural Gas Price (MMBTU)

$2.23

No prior period
Capital Expenditures

-$295M

Previous: -$578M+49.0%
Free Cash Flow

-$581M

Previous: $209M-378.6%
Net Income

-$286M

Previous: $786M-136.4%
Operating Income

-$386M

Previous: $1.08B-135.9%
Gross Profit

-$288M

Previous: $1.23B-123.5%
Cash & Equivalents

$977M

Previous: $1.89B-48.4%
Total Assets

$13.1B

Previous: $14.7B-10.6%
Stock-Based Comp

$9.1M

Previous: $8.8M+3.4%

Revenue & EPS history

PBF Energy · Revenue · Quarterly

$8.38B

Q3 2024-21.9%vs Q3 2023
Beat estimate in 14 of 15 quarters(93%)
ActualEstimate

Revenue by segment

PBF Energy · $10.9B total across 2 segments · Q4 2022

  • Refining
    $10.8B+31.6%
  • Logistics
    $96.9M+8.5%

Forward guidance

PBF expects full-year 2024 refining capital expenditures to be in the $850 million range. Current fourth quarter throughput expectations are between 840,000 and 900,000 barrels per day. Renewable diesel production for the fourth quarter is expected to average approximately 16,000 to 17,000 barrels per day.

Tailwinds

  • PBF remains committed to the safety and reliability of our operations.
  • We strive to maintain the quality of our balance sheet and preserve the ability of our operations to continue supporting our long-term strategic goal of increasing the value of our company.
  • We continue to demonstrate our commitment to fiscal discipline, long-term value and sustainable shareholder returns.
  • The safety and reliability of our core operations are paramount.
  • We continue investing in all our assets.

Headwinds

  • Timing of planned maintenance and throughput ranges provided reflect current expectations and are subject to change based on market conditions and other factors.
  • All figures and timelines are subject to change based on a variety of factors, including market and macroeconomic factors, as well as company strategic decision-making and overall company performance.
  • Weak refining environment
  • Weaker than expected global demand
  • Higher than anticipated refinery utilization

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q3 2024

Historical avgQ3 2024

+1.0%

Avg return

Earnings day

+2.7%

Avg return

5 days after

+6.8%

Avg return

30 days after

58%

31 / 53 earnings

Positive

+17.8%

Q1 2020

Best reaction

-12.8%

Q4 2024

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+2.5%+7.1%-5.7%
Q4 2025-5.9%-5.1%+21.6%
Q3 2025+0.8%+3.5%+1.1%
Q1 2025-3.0%+9.1%+10.9%
Q4 2024-12.8%-10.1%-22.1%
Q3 2024-2.6%+0.0%+9.2%
Q2 2024-11.2%-11.8%-16.4%
Q1 2024-0.6%-2.2%-11.2%
Q4 2023-7.8%-11.1%+8.4%
Q3 2023-4.6%-8.8%-6.4%
Q2 2023-4.6%-1.6%+3.6%
Q1 2023+4.0%+12.9%+18.3%
Q4 2022+0.1%+5.9%-3.3%
Q3 2022+2.2%+4.0%+1.9%
Q2 2022+7.1%+7.0%+17.9%
Q1 2022+6.3%+11.3%+20.4%
Q4 2021-2.3%-3.8%+27.5%
Q3 2021-0.6%-0.6%-16.8%
Q2 2021-3.2%-1.3%+15.2%
Q1 2021-0.8%+9.9%+12.9%
Q4 2020+10.6%+21.7%+92.9%
Q3 2020+9.4%+18.5%+85.2%
Q2 2020+11.9%+11.4%+11.6%
Q1 2020+17.8%+20.5%+27.0%
Q4 2019+0.6%-5.7%-44.6%
Q3 2019+6.3%+3.7%-2.6%
Q2 2019-12.3%-16.7%-15.1%
Q1 2019-1.6%+0.4%-21.4%
Q4 2018-2.9%-2.4%-9.8%
Q3 2018+6.2%+5.2%-4.8%
Q2 2018+5.8%+10.6%+13.0%
Q1 2018+1.6%+2.3%+25.6%
Q4 2017+1.6%-2.5%+6.1%
Q3 2017+3.0%+6.5%+6.4%
Q2 2017+0.3%-2.8%+6.3%
Q1 2017-2.2%+2.2%-8.2%
Q4 2016-1.3%+1.0%-10.8%
Q3 2016+4.1%+7.9%+20.4%
Q2 2016+2.7%+10.1%+1.0%
Q1 2016-8.8%
Q4 2015+3.0%
Q3 2015+6.2%
Q2 2015+5.7%
Q1 2015-1.3%
Q4 2014+6.2%
Q3 2014+6.7%
Q2 2014-5.6%
Q1 2014+9.6%
Q4 2013+6.2%
Q3 2013+3.1%
Q2 2013+0.5%
Q1 2013-3.3%
Q4 2012+1.0%
Q3 2012
Q2 2012
Q1 2012
Q4 2011
Q3 2011

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