PBF Energy Vergangene Ertragsentwicklung
Vergangenheit Kriterienprüfungen 2/6
PBF EnergyDie Gewinne des Unternehmens sind mit einer durchschnittlichen jährlichen Rate von -14.9% zurückgegangen, während in der Branche Oil and Gas die Gewinne wachsen. Die Umsatzerlöse sind gewachsen mit einer durchschnittlichen Rate von 3.2% pro Jahr. PBF Energy Die Eigenkapitalrendite des Unternehmens beträgt 7.9%, und die Nettomargen liegen bei 1.5%.
Wichtige Informationen
-14.92%
Wachstumsrate der Gewinne
-15.32%
EPS-Wachstumsrate
| Oil and Gas Wachstum der Industrie | 33.67% |
| Wachstumsrate der Einnahmen | 3.18% |
| Eigenkapitalrendite | 7.88% |
| Netto-Marge | 1.46% |
| Letzte Ertragsaktualisierung | 31 Mar 2026 |
Jüngste Aktualisierungen vergangener Leistungen
Recent updates
Seeking Alpha • May 11
PBF Energy: Operational Concerns Limit Macro Upside
Summary PBF Energy benefits from elevated crack spreads due to geopolitical disruptions, driving windfall profits and strong near-term financials. Operational reliability is a growing concern, with recent refinery incidents highlighting risks from aggressive cost-cutting and smaller scale versus peers. PBF maintains excellent liquidity and is prioritizing debt reduction, targeting net debt to capital below 20% from the current 36% by 2027. I maintain a 'hold' on PBF, favoring larger, more diversified refiners unless shares pull back closer to $36. Read the full article on Seeking AlphaAnalyseartikel • May 07
Solid Earnings May Not Tell The Whole Story For PBF Energy (NYSE:PBF)
PBF Energy Inc. ( NYSE:PBF ) just released a solid earnings report, and the stock displayed some strength. However, we...
Narrativ-Update • Apr 29
PBF: Higher Oil Price Assumptions Will Pressure Margins And Future Shareholder Returns
The analyst fair value estimate for PBF Energy has increased from $27.00 to $28.00 as analysts factor in a series of recent price target revisions across the Street and modest updates to assumptions on the discount rate, revenue growth, and profit margin. Analyst Commentary Recent Street research on PBF Energy shows a mix of higher and lower price targets, with several firms reaffirming Neutral ratings even as their targets move.Narrativ-Update • Apr 15
PBF: Higher Oil Price Assumptions Will Pressure Refining Margins And Future Earnings
Analysts have raised the implied fair value estimate for PBF Energy to $27 from $22. This reflects recent increases in published price targets and a shift toward higher assumed future P/E multiples, even as they incorporate expectations for a softer revenue outlook and slimmer profit margins.
Narrativ-Update • Apr 01
PBF: Shifting Crude Flows Will Drive West Coast Margin Upside Potential
Analysts have raised the central price target reference for PBF Energy from $43.00 to approximately $59.94, reflecting updated views on long term revenue trends, profit margins, discount rates and future P/E assumptions in light of recent sector research and commodity price outlooks. Analyst Commentary Recent research points to a cluster of higher price targets and rating upgrades on PBF Energy, with several bullish analysts highlighting supportive commodity assumptions, tighter regional fuel markets and potential balance sheet support as key parts of the story.
Narrativ-Update • Mar 18
PBF: Higher Oil Price Assumptions Will Pressure Returns Despite Crude Trade Tailwinds
Analysts have raised the average fair value estimate for PBF Energy to about $36.62 from $31.92. This reflects higher price targets tied to updated oil price assumptions and expectations for U.S. refiners' crude trade flows and valuation support.Narrativ-Update • Mar 04
PBF: Shifting Crude Flows And West Coast Tightness Will Shape Balanced Outlook
Narrative Update Overview The analyst fair value estimate for PBF Energy has increased by $1, from $42 to $43, as analysts incorporate updated assumptions around revenue growth, profitability, and a higher future P/E multiple in light of recent research that highlights potential benefits from shifting crude trade flows and U.S. refining exposure. Analyst Commentary Recent research on PBF Energy highlights a clear shift toward a more constructive stance, with bullish analysts updating their views as they factor in changing crude trade flows, refining exposure, and valuation gaps versus peers.Narrativ-Update • Feb 17
PBF: Regional Refining Margin Risks Will Pressure Future Earnings Power
Analysts have raised their fair value estimate for PBF Energy from $19.00 to $22.00 per share as they incorporate updated expectations for discount rates, revenue growth, profit margins, and future P/E assumptions informed by recent price target increases from the Street. Analyst Commentary Recent Street research around PBF Energy has centered on how changing crude trade flows and regional refining balances could affect the company’s earnings power and valuation.Narrativ-Update • Feb 03
PBF: Martinez Execution And Crude Trade Shifts Will Shape Balanced Outlook
Analysts have increased their PBF Energy price target by about $1, supported by a slightly higher fair value estimate, a lower discount rate, and modestly adjusted assumptions for revenue growth, profit margins, and future P/E multiples that reflect recent sector research. Analyst Commentary Recent Street research on PBF Energy highlights a mix of upside potential and execution risks that investors are watching closely.Narrativ-Update • Jan 20
PBF: Martinez Restart Will Unlock West Coast Tightness-Driven Cash Upside
Analysts have lifted their fair value estimate for PBF Energy to US$42.00 from about US$40.36, citing expectations for improved margins, a lower required return, and continued support for the investment thesis from recent price target increases tied to California market tightness, Martinez restart progress, and potential shifts in crude trade flows benefiting U.S. refiners. Analyst Commentary Recent research points to generally constructive sentiment around PBF Energy, with several bullish analysts adjusting price targets and ratings while highlighting company specific catalysts.Narrativ-Update • Jan 06
PBF: Martinez Restart And 4Q25 Insurance Tranche Will Reshape Cash Profile
Analysts have trimmed their fair value estimate for PBF Energy to about $40 from roughly $42, reflecting updated assumptions on discount rate, revenue growth, profit margins, and a higher future P/E. Recent Street research price target increases highlight differing views on the impact of the Martinez refinery restart and related insurance proceeds.Analyseartikel • Dec 20
It's Down 30% But PBF Energy Inc. (NYSE:PBF) Could Be Riskier Than It Looks
PBF Energy Inc. ( NYSE:PBF ) shareholders won't be pleased to see that the share price has had a very rough month...Narrativ-Update • Dec 14
PBF: Martinez Restart Will Drive Upside In Tighter California Refining Markets
Analysts have raised their price target on PBF Energy to approximately $42 from about $28, reflecting expectations for stronger revenue growth, a lower perceived risk profile, and operational upside tied to the Martinez refinery restart and tighter California refining markets. Analyst Commentary Bullish analysts have steadily lifted their price targets on PBF Energy over recent months, signaling rising confidence in the company’s earnings power and execution.Narrativ-Update • Nov 29
PBF: Margin Risks From Martinez Restart Will Weigh On Near-Term Outlook
PBF Energy’s analyst price target was increased by $0.50 to $30.58. Analysts cited refining margin resilience, successful Martinez restart progress, and improving profitability as key reasons for the upgrade.Narrativ-Update • Nov 15
PBF: Margin Volatility Will Challenge Recent Optimism Into 2026
The average analyst price target for PBF Energy has risen from $28.00 to $30.08. This reflects expectations for improved margins and successful execution in key markets according to recent analyst commentary.Narrativ-Update • Nov 01
PBF: Refining Margins May Decline As Supply Tightens Into 2026
PBF Energy's analyst price target has been increased from $26.75 to $28.00 per share. This change reflects improved revenue growth forecasts and stronger profit margin expectations according to recent analyst updates.Narrativ-Update • Oct 18
Underinvestment And Supply Consolidation Will Empower US Refining
Analysts have raised their price target on PBF Energy by $1.00 to $26.75. They cite tighter global product markets and improved profit margin outlooks as key factors behind the adjustment.Narrativ-Update • Oct 04
Underinvestment And Supply Consolidation Will Empower US Refining
PBF Energy's analyst price target has been raised from $23.83 to $25.75. Analysts cite improved profit margins, higher expected revenue growth, and tighter supply-demand dynamics in the global refining market as supporting factors for the upward revision.Narrativ-Update • Sep 19
Underinvestment And Supply Consolidation Will Empower US Refining
Analysts have raised their price targets for PBF Energy, citing tightness in global distillate markets and improved earnings outlooks, though caution remains regarding sector valuation and margin sustainability, resulting in a consensus target increase from $22.75 to $23.83. Analyst Commentary Bullish analysts cite persistent distillate tightness and a global products market that remains relatively tight, providing support for margins into 2026 and possibly beyond.Analyseartikel • Sep 17
Improved Revenues Required Before PBF Energy Inc. (NYSE:PBF) Stock's 31% Jump Looks Justified
The PBF Energy Inc. ( NYSE:PBF ) share price has done very well over the last month, posting an excellent gain of 31...Narrativ-Update • Sep 04
Underinvestment And Supply Consolidation Will Empower US Refining
Analysts have modestly raised PBF Energy's price target to $22.75, reflecting positive earnings revisions driven by ongoing distillate strength and tight supply/demand balances, though caution persists over the sector's rally and margin sustainability. Analyst Commentary Positive earnings revisions expected for the back half of the year, driven by ongoing distillate strength and tightening global supply/demand balances into 2026 and 2027.Analyseartikel • Jun 10
Is PBF Energy (NYSE:PBF) Using Too Much Debt?
Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Seeking Alpha • Feb 14
PBF Energy: Beatings Will Continue Until Crack Spreads Improve
Summary PBF Energy's high operating costs and declining crack spreads have led to significant cash burn and a degrading balance sheet, warranting a SELL rating. The Martinez refinery fire adds further uncertainty, with no clear timeline for repairs and potential negative impacts on future cash flow. Despite a low price-to-book valuation, PBF's poor financial performance and lack of cost-effectiveness make it a less attractive investment compared to peers. Crack spreads need to double from Q4 levels for PBF to achieve neutral free cash flow, which seems unlikely in the near term. Read the full article on Seeking AlphaSeeking Alpha • Dec 07
PBF Energy: Where Did All The Cash Go?
Summary The refining market in 2024 is challenging, with PBF Energy facing high operating costs and potential cash depletion due to continued losses. PBF's cash reserves have dwindled risking further depletion or debt accumulation if market conditions don't improve. High West Coast operations concentration and new competition from China and India pose long-term risks, prompting a maintained SELL rating. Projected Q4 losses and declining margins threaten PBF's dividend and balance sheet, with expected losses exceeding $2/share in the 4th quarter. Read the full article on Seeking AlphaSeeking Alpha • Oct 29
PBF Energy Earnings Preview: More Losses In The Third Quarter
Summary Declining crack spreads have the potential to widen the quarterly loss for PBF. I expect this to be the second consecutive quarter PBF operates at a loss. Negative earnings significantly alter the typical valuation metrics and point to the deterioration of the "undervalued" thesis in the short term. Changes in valuation present near-term price risk, while the refinery markets navigate through general weakness. Refinery closures could restore the crack spreads to mid-cycle conditions by the second half of 2025. Read the full article on Seeking Alpha
Neues Narrativ • Sep 03
Refinery Turnaround And Decisive Investments Promise Growth Amid Analyst Concerns Over Margins And Earnings
Strategic focus on enhancing shareholder returns through share repurchases and dividend payments indicates a commitment to positive future earnings per share.Seeking Alpha • Sep 01
PBF Energy Might Be Cheapest Net-Asset Play On Wall Street (Rating Upgrade)
Summary PBF Energy is trading at a significant discount to its tangible book value, presenting a favorable investment opportunity in the refining sector. The company is nearly debt-free, with strong cash flows, creating a unique valuation discount in the sector using EV ratio analysis. Insider buying by billionaire Carlos Slim, plus the potential for increased dividends and share buybacks further bolster the case for a Strong Buy rating. Read the full article on Seeking AlphaAufschlüsselung der Einnahmen und Ausgaben
Aufschlüsselung der Einnahmen und Ausgaben
Wie PBF Energy Geld verdient und ausgibt. Basierend auf den neuesten gemeldeten Einnahmen der letzten zwölf Monate.
Gewinn- und Umsatzhistorie
| Datum | Einnahmen | Gewinn | Allgemeine und Verwaltungskosten | F&E-Ausgaben |
|---|---|---|---|---|
| 31 Mar 26 | 30,170 | 442 | 340 | 0 |
| 31 Dec 25 | 29,332 | -159 | 331 | 0 |
| 30 Sep 25 | 29,544 | -526 | 290 | 0 |
| 30 Jun 25 | 30,275 | -982 | 281 | 0 |
| 31 Mar 25 | 31,536 | -1,042 | 266 | 0 |
| 31 Dec 24 | 33,115 | -534 | 258 | 0 |
| 30 Sep 24 | 34,903 | -293 | 297 | 0 |
| 30 Jun 24 | 37,254 | 779 | 325 | 0 |
| 31 Mar 24 | 37,675 | 1,865 | 365 | 0 |
| 31 Dec 23 | 38,325 | 2,141 | 362 | 0 |
| 30 Sep 23 | 40,032 | 2,827 | 348 | 0 |
| 30 Jun 23 | 42,064 | 3,097 | 421 | 0 |
| 31 Mar 23 | 46,984 | 3,280 | 468 | 0 |
| 31 Dec 22 | 46,830 | 2,877 | 460 | 0 |
| 30 Sep 22 | 44,228 | 2,404 | 447 | 0 |
| 30 Jun 22 | 38,650 | 1,407 | 343 | 0 |
| 31 Mar 22 | 31,470 | 251 | 245 | 0 |
| 31 Dec 21 | 27,253 | 231 | 240 | 0 |
| 30 Sep 21 | 22,665 | -233 | 208 | 0 |
| 30 Jun 21 | 19,145 | -709 | 191 | 0 |
| 31 Mar 21 | 14,763 | -368 | 183 | 0 |
| 31 Dec 20 | 15,116 | -1,392 | 220 | 0 |
| 30 Sep 20 | 17,762 | -1,041 | 264 | 0 |
| 30 Jun 20 | 20,525 | -555 | 279 | 0 |
| 31 Mar 20 | 24,570 | -976 | 285 | 0 |
| 31 Dec 19 | 24,508 | 319 | 273 | 0 |
| 30 Sep 19 | 24,500 | -88 | 253 | 0 |
| 30 Jun 19 | 25,715 | 22 | 261 | 0 |
| 31 Mar 19 | 26,600 | 327 | 269 | 0 |
| 31 Dec 18 | 27,186 | 128 | 273 | 0 |
| 30 Sep 18 | 27,429 | 723 | 260 | 0 |
| 30 Jun 18 | 25,262 | 858 | 250 | 0 |
| 31 Mar 18 | 22,835 | 476 | 233 | 0 |
| 31 Dec 17 | 21,787 | 415 | 215 | 0 |
| 30 Sep 17 | 19,999 | 227 | 185 | 0 |
| 30 Jun 17 | 19,033 | -45 | -414 | 0 |
| 31 Mar 17 | 17,875 | 169 | -140 | 0 |
| 31 Dec 16 | 15,920 | 171 | 149 | 0 |
| 30 Sep 16 | 14,532 | -3 | 427 | 0 |
| 30 Jun 16 | 13,237 | -3 | 1,221 | 0 |
| 31 Mar 16 | 12,929 | 30 | 1,140 | 0 |
| 31 Dec 15 | 13,124 | 146 | 175 | 0 |
| 30 Sep 15 | 14,283 | -12 | 1,004 | 0 |
| 30 Jun 15 | 16,326 | 86 | 987 | 0 |
Qualität der Erträge: PBF hat einen großen einmalig Gewinn von $1.2B verbucht, der sich auf die Finanzergebnisse der letzten 12 Monate bis zum 31st March, 2026 auswirkt.
Wachsende Gewinnspanne: PBF in der Vergangenheit profitabel geworden.
Analyse von freiem Cashflow und Gewinn
Analyse des Gewinnwachstums in der Vergangenheit
Ergebnisentwicklung: PBF ist in den letzten 5 Jahren profitabel geworden und hat seinen Gewinn um -14.9% pro Jahr gesteigert.
Beschleunigtes Wachstum: PBF ist im letzten Jahr profitabel geworden, so dass die Wachstumsrate der Gewinne nur schwer mit dem 5-Jahres-Durchschnitt verglichen werden kann.
Erträge im Vergleich zur Industrie: PBF ist im letzten Jahr profitabel geworden, so dass es schwierig ist, das Gewinnwachstum des letzten Jahres mit dem der Branche Oil and Gas (-1.7%) zu vergleichen.
Eigenkapitalrendite
Hohe Eigenkapitalrendite: PBFDie Eigenkapitalrendite des Unternehmens (7.9%) wird als niedrig angesehen.
Kapitalrendite
Rendite auf das eingesetzte Kapital
Entdecken Sie starke Unternehmen, die in der Vergangenheit erfolgreich waren
Unternehmensanalyse und Finanzdaten Status
| Daten | Zuletzt aktualisiert (UTC-Zeit) |
|---|---|
| Unternehmensanalyse | 2026/05/21 03:22 |
| Aktienkurs zum Tagesende | 2026/05/21 00:00 |
| Gewinne | 2026/03/31 |
| Jährliche Einnahmen | 2025/12/31 |
Datenquellen
Die in unserer Unternehmensanalyse verwendeten Daten stammen von S&P Global Market Intelligence LLC. Die folgenden Daten werden in unserem Analysemodell verwendet, um diesen Bericht zu erstellen. Die Daten sind normalisiert, was zu einer Verzögerung bei der Verfügbarkeit der Quelle führen kann.
| Paket | Daten | Zeitrahmen | Beispiel US-Quelle * |
|---|---|---|---|
| Finanzdaten des Unternehmens | 10 Jahre |
| |
| Konsensschätzungen der Analysten | +3 Jahre |
|
|
| Marktpreise | 30 Jahre |
| |
| Eigentümerschaft | 10 Jahre |
| |
| Verwaltung | 10 Jahre |
| |
| Wichtige Entwicklungen | 10 Jahre |
|
* Beispiel für US-Wertpapiere, für nicht-US-amerikanische Wertpapiere werden gleichwertige regulatorische Formulare und Quellen verwendet.
Sofern nicht anders angegeben, beziehen sich alle Finanzdaten auf einen Jahreszeitraum, werden aber vierteljährlich aktualisiert. Dies wird als Trailing Twelve Month (TTM) oder Last Twelve Month (LTM) Daten bezeichnet. Erfahren Sie mehr.
Analysemodell und Schneeflocke
Einzelheiten zu dem Analysemodell, mit dem dieser Bericht erstellt wurde, finden Sie auf unserer Github-Seite. Außerdem bieten wir Leitfäden zur Verwendung unserer Berichte und Tutorials auf YouTube an.
Erfahren Sie mehr über das Weltklasse-Team, das das Simply Wall St-Analysemodell entworfen und entwickelt hat.
Metriken für Industrie und Sektor
Unsere Branchen- und Sektionskennzahlen werden alle 6 Stunden von Simply Wall St berechnet. Details zu unserem Verfahren finden Sie auf Github.
Analysten-Quellen
PBF Energy Inc. wird von 24 Analysten beobachtet. 11 dieser Analysten hat die Umsatz- oder Gewinnschätzungen übermittelt, die als Grundlage für unseren Bericht dienen. Die von den Analysten übermittelten Daten werden im Laufe des Tages aktualisiert.
| Analyst | Einrichtung |
|---|---|
| Yim Cheng | Barclays |
| Phillip Jungwirth | BMO Capital Markets Equity Research |
| Jean Ann Salisbury | BofA Global Research |