company background image
PEN logo

PBF Energy DB:PEN Stock Report

Last Price

€24.24

Market Cap

€2.8b

7D

-13.9%

1Y

-40.6%

Updated

22 Dec, 2024

Data

Company Financials +

PEN Stock Overview

Through its subsidiaries, engages in refining and supplying petroleum products. More details

PEN fundamental analysis
Snowflake Score
Valuation4/6
Future Growth3/6
Past Performance0/6
Financial Health5/6
Dividends2/6

My Notes

Capture your thoughts, links and company narrative

PBF Energy Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for PBF Energy
Historical stock prices
Current Share PriceUS$24.24
52 Week HighUS$57.64
52 Week LowUS$24.24
Beta1.58
1 Month Change-20.26%
3 Month Change-14.68%
1 Year Change-40.62%
3 Year Change115.95%
5 Year Change-12.81%
Change since IPO16.97%

Recent News & Updates

Recent updates

Shareholder Returns

PENDE Oil and GasDE Market
7D-13.9%-1.9%-2.6%
1Y-40.6%-38.2%6.9%

Return vs Industry: PEN underperformed the German Oil and Gas industry which returned -38.2% over the past year.

Return vs Market: PEN underperformed the German Market which returned 6.9% over the past year.

Price Volatility

Is PEN's price volatile compared to industry and market?
PEN volatility
PEN Average Weekly Movement6.6%
Oil and Gas Industry Average Movement5.5%
Market Average Movement4.8%
10% most volatile stocks in DE Market11.2%
10% least volatile stocks in DE Market2.4%

Stable Share Price: PEN has not had significant price volatility in the past 3 months compared to the German market.

Volatility Over Time: PEN's weekly volatility (7%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
20083,776Matt Luceywww.pbfenergy.com

PBF Energy Inc., through its subsidiaries, engages in refining and supplying petroleum products. The company operates in two segments, Refining and Logistics. It produces gasoline, ultra-low-sulfur diesel, heating oil, diesel fuel, jet fuel, lubricants, petrochemicals, and asphalt, as well as unbranded transportation fuels, petrochemical feedstocks, blending components, and other petroleum products from crude oil.

PBF Energy Inc. Fundamentals Summary

How do PBF Energy's earnings and revenue compare to its market cap?
PEN fundamental statistics
Market cap€2.80b
Earnings (TTM)-€280.72m
Revenue (TTM)€33.45b

0.1x

P/S Ratio

-9.9x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
PEN income statement (TTM)
RevenueUS$34.90b
Cost of RevenueUS$34.29b
Gross ProfitUS$610.80m
Other ExpensesUS$903.70m
Earnings-US$292.90m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

Feb 13, 2025

Earnings per share (EPS)-2.54
Gross Margin1.75%
Net Profit Margin-0.84%
Debt/Equity Ratio20.8%

How did PEN perform over the long term?

See historical performance and comparison

Dividends

4.4%

Current Dividend Yield

-40%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/22 05:32
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

PBF Energy Inc. is covered by 26 analysts. 13 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Ishan MajumdarBaptista Research
Yim ChengBarclays
Phillip JungwirthBMO Capital Markets Equity Research