PEN Stock Overview
PBF Energy Inc., through its subsidiaries, engages in refining and supplying petroleum products.
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 0/6 |
| Past Performance | 2/6 |
| Financial Health | 6/6 |
| Dividends | 3/6 |
PBF Energy Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$52.98 |
| 52 Week High | US$57.64 |
| 52 Week Low | US$28.18 |
| Beta | 1.74 |
| 1 Month Change | 2.59% |
| 3 Month Change | 25.78% |
| 1 Year Change | 69.48% |
| 3 Year Change | 326.57% |
| 5 Year Change | 79.59% |
| Change since IPO | 155.65% |
Recent News & Updates
Recent updates
Shareholder Returns
| PEN | DE Oil and Gas | DE Market | |
|---|---|---|---|
| 7D | 2.2% | 1.2% | 1.7% |
| 1Y | 69.5% | -33.9% | 2.3% |
Return vs Industry: PEN exceeded the German Oil and Gas industry which returned -33.9% over the past year.
Return vs Market: PEN exceeded the German Market which returned 2.3% over the past year.
Price Volatility
| PEN volatility | |
|---|---|
| PEN Average Weekly Movement | 6.2% |
| Oil and Gas Industry Average Movement | 4.8% |
| Market Average Movement | 4.8% |
| 10% most volatile stocks in DE Market | 10.1% |
| 10% least volatile stocks in DE Market | 2.4% |
Stable Share Price: PEN's share price has been volatile over the past 3 months.
Volatility Over Time: PEN's weekly volatility (6%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2008 | 3,776 | Matt Lucey | www.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
| PEN fundamental statistics | |
|---|---|
| Market cap | €6.42b |
| Earnings (TTM) | €2.00b |
| Revenue (TTM) | €35.73b |
3.2x
P/E Ratio0.2x
P/S RatioIs PEN overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| PEN income statement (TTM) | |
|---|---|
| Revenue | US$38.32b |
| Cost of Revenue | US$35.37b |
| Gross Profit | US$2.96b |
| Other Expenses | US$818.10m |
| Earnings | US$2.14b |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
May 02, 2024
| Earnings per share (EPS) | 17.90 |
| Gross Margin | 7.72% |
| Net Profit Margin | 5.59% |
| Debt/Equity Ratio | 18.8% |
How did PEN perform over the long term?
See historical performance and comparison