PBF Energy 過去の業績
過去 基準チェック /36
PBF Energyの収益は年間平均-17.3%の割合で減少していますが、 Oil and Gas業界の収益は年間 増加しています。収益は年間5.8% 0.09%割合で 増加しています。 PBF Energyの自己資本利益率は20.9%であり、純利益率は3.9%です。
主要情報
-17.28%
収益成長率
-17.18%
EPS成長率
| Oil and Gas 業界の成長 | 33.67% |
| 収益成長率 | 0.091% |
| 株主資本利益率 | 20.87% |
| ネット・マージン | 3.94% |
| 前回の決算情報 | 30 Jun 2026 |
最近の業績更新
Recent updates
ナラティブ更新 • Sep 03
PBF: Refining Margin Leverage And Deleveraging Progress Will Drive Future Upside
The analyst price target for PBF Energy has shifted from an implied fair value of about $60.58 to $84.00. This reflects updated views from analysts who point to leverage to refining margins, progress on deleveraging, and ongoing operational questions.
ナラティブ更新 • Aug 18
PBF: Margin Leverage Will Expose Martinez Reliability And Earnings Durability Risks
PBF Energy's updated analyst price target has shifted from about $49.62 to $67.23. Analysts point to strong leverage to refining margins, continued deleveraging, and progress on cost reduction and operational reliability, while still flagging valuation and execution risks.Seeking Alpha • Aug 04
PBF Energy: From Ukraine With Love
Summary PBF Energy (PBF) is rated Buy, benefiting from structurally tight refined product markets due to prolonged Russian and Gulf supply disruptions. PBF's sophisticated refineries and logistics assets position it to capture sustained high crack spreads, potentially around $10.5/bbl and 9% EBITDA margin. My base case assumes Russian refining capacity remains offline and India/China limit exports, supporting a $137 price target for 2027 at 8x PE. Key risk: rapid normalization of global refining flows could sharply compress margins, with downside scenarios reducing the price target to $37. Read the full article on Seeking Alpha
ナラティブ更新 • Aug 04
PBF: Elevated Crack Spreads And Geopolitical Support Will Pressure Future Returns
The analyst price target for PBF Energy has moved higher from $30.00 to about $38.21, reflecting updated models that incorporate higher sector price targets, refined views on earnings drivers and refinery reliability, and differing opinions on how much recent refining margins and geopolitical factors can support the stock over time. Analyst Commentary Recent research on PBF Energy shows a wide range of views on where the stock should trade, even as many firms adjust their models to reflect updated refining margin assumptions, refinery reliability factors, and geopolitical influences.ナラティブ更新 • Jul 21
PBF: Refining Margin Strength Will Expose Martinez Reliability And Free Cash Flow Risks
The analyst price target for PBF Energy has moved higher, with the updated fair value estimate increasing from about $45.27 to $49.62 as analysts factor in a slightly lower discount rate, more moderate revenue growth assumptions, and higher projected profit margins supported by recent sector research on refining margins and company specific earnings leverage. Analyst Commentary Recent street research on PBF Energy highlights a mix of optimism and caution, with several firms updating price targets and ratings as they reassess refining margins, asset reliability, and the company’s earnings leverage.ナラティブ更新 • Jul 07
PBF: Strong Refining Margins Will Test Cash Generation Consistency And Operational Resilience
The analyst price target for PBF Energy has been raised from about $36.62 to about $45.27. This change reflects analysts' updated views on stronger refining margins, higher earnings leverage to cracks, and refreshed oil and crack spread assumptions across the peer group.ナラティブ更新 • Jun 23
PBF: Elevated Crack Spreads And Margin Assumptions Will Pressure Future Shareholder Returns
Analysts have increased their consolidated price targets on PBF Energy by single to low double digit dollar amounts, reflecting updated views on refining margins, crack spreads and inventory tightness, while still acknowledging mixed ratings on the stock. Analyst Commentary Recent research on PBF Energy shows a mix of higher price targets and cautious ratings, with several bearish analysts emphasizing risks around refining margins, crack spreads and the durability of current commodity assumptions.ナラティブ更新 • Jun 05
PBF: Elevated Oil And Crack Assumptions Will Pressure Future Shareholder Returns
PBF Energy's fair value estimate has been raised by $2 to $30 as analysts factor in higher long term oil price and refining crack assumptions that have driven recent upward revisions to Street price targets. Analyst Commentary Recent Street research on PBF Energy has centered on oil price assumptions, refining crack spreads, and how much of this backdrop is already reflected in the stock.ナラティブ更新 • May 21
PBF: Higher Oil Price Assumptions Will Support West Coast Margin Upside
Analysts have modestly lifted the implied fair value for PBF Energy to about $60.58 per share. This reflects updated views on revenue growth, profit margins, and a lower assumed future P/E multiple, alongside a mixed but generally higher set of recent Street price targets around the $40 to $45 range.分析記事 • 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...ナラティブ更新 • 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.ナラティブ更新 • 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.ナラティブ更新 • 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.ナラティブ更新 • 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.ナラティブ更新 • 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.ナラティブ更新 • 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.ナラティブ更新 • 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.ナラティブ更新 • 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.ナラティブ更新 • 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.分析記事 • 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...ナラティブ更新 • 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.ナラティブ更新 • 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.ナラティブ更新 • 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.ナラティブ更新 • 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.ナラティブ更新 • 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.ナラティブ更新 • 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.ナラティブ更新 • 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.分析記事 • 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...ナラティブ更新 • 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.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 Alpha収支内訳
収支内訳
PBF Energy の稼ぎ方とお金の使い方。LTMベースの直近の報告された収益に基づく。
収益と収入の歴史
| 日付 | 収益 | 収益 | G+A経費 | 研究開発費 |
|---|---|---|---|---|
| 30 Jun 26 | 34,373 | 1,353 | 412 | 0 |
| 31 Mar 26 | 30,170 | 442 | 340 | 0 |
| 31 Dec 25 | 29,332 | -159 | 331 | 0 |
| 30 Sep 25 | 29,544 | -526 | 276 | 0 |
| 30 Jun 25 | 30,275 | -982 | 268 | 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 |
質の高い収益: PBFには$1.3B } という大きな 一回限りの 利益があり、過去 12 か月の財務実績が30th June, 2026に影響を及ぼしています。
利益率の向上: PBF過去に利益を上げました。
フリー・キャッシュフローと収益の比較
過去の収益成長分析
収益動向: PBF過去 5 年間で収益を上げており、収益は年間-17.3%増加しています。
成長の加速: PBFは昨年収益を上げたため、収益成長率を 5 年間の平均と比較することは困難です。
収益対業界: PBF昨年収益を上げたため、昨年の収益成長をOil and Gas業界 ( 28.1% ) と比較することは困難です。
株主資本利益率
高いROE: PBFの 自己資本利益率 ( 20.9% ) は 高い とみなされます。
総資産利益率
使用総資本利益率
過去の好業績企業の発掘
企業分析と財務データの現状
| データ | 最終更新日（UTC時間） |
|---|---|
| 企業分析 | 2026/09/14 12:02 |
| 終値 | 2026/09/11 00:00 |
| 収益 | 2026/06/30 |
| 年間収益 | 2025/12/31 |
データソース
企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。
| パッケージ | データ | タイムフレーム | 米国ソース例 |
|---|---|---|---|
| 会社財務 | 10年 |
| |
| アナリストのコンセンサス予想 | +プラス3年 |
|
|
| 市場価格 | 30年 |
| |
| 所有権 | 10年 |
| |
| マネジメント | 10年 |
| |
| 主な進展 | 10年 |
|
* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。
特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。
分析モデルとスノーフレーク
このレポートを生成するために使用した分析モデルの詳細は、当社のGitHubページでご覧いただけます。また、レポートの活用方法に関するガイドやYouTubeのチュートリアルも用意しています。
シンプリー・ウォールストリート分析モデルを設計・構築した ご紹介します。
業界およびセクターの指標
私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。
アナリスト筋
PBF Energy Inc. 11 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。26
| アナリスト | 機関 |
|---|---|
| Yim Cheng | Barclays |
| Phillip Jungwirth | BMO Capital Markets Equity Research |
| Jean Ann Salisbury | BofA Global Research |