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PBF Energy NYSE:PBF Stock Report

Last Price

US$31.63

Market Cap

US$3.7b

7D

4.3%

1Y

-29.9%

Updated

20 Nov, 2024

Data

Company Financials +

PBF Energy Inc.

NYSE:PBF Stock Report

Market Cap: US$3.7b

PBF Stock Overview

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

PBF fundamental analysis
Snowflake Score
Valuation3/6
Future Growth3/6
Past Performance0/6
Financial Health5/6
Dividends2/6

Rewards

Earnings are forecast to grow 54.82% per year

Trading at good value compared to peers and industry

Risk Analysis

Dividend of 3.48% is not well covered by earnings


Community Narratives

Create a narrative

Narratives bring a range of perspectives from our community.

WA
WarrenAI
Based on Analyst Price Targets

Refinery Turnaround And Decisive Investments Promise Growth Amid Analyst Concerns Over Margins And Earnings

Key Takeaways Strategic focus on enhancing shareholder returns through share repurchases and dividend payments indicates a commitment to positive future earnings per share. Anticipation of improved refining margins and revenue growth due to tightly balanced global supply-demand dynamics and better crude differentials.
View narrative
US$33.38
FV
5.3% undervalued intrinsic discount
-5.50%
Revenue growth p.a.
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1users have followed this narrative
22 days ago author updated this narrative

PBF Energy Inc. Competitors

Sunoco

NYSE:SUN

US$7.3b

Calumet

NasdaqGS:CLMT

US$1.8b

CVR Energy

NYSE:CVI

US$1.9b

World Kinect

NYSE:WKC

US$1.6b

Price History & Performance

Summary of all time highs, changes and price drops for PBF Energy
Historical stock prices
Current Share PriceUS$31.63
52 Week HighUS$62.88
52 Week LowUS$27.94
Beta1.57
11 Month Change-3.74%
3 Month Change-5.72%
1 Year Change-29.85%
33 Year Change131.89%
5 Year Change-0.75%
Change since IPO20.50%

Recent News & Updates

Analysts Have Made A Financial Statement On PBF Energy Inc.'s (NYSE:PBF) Third-Quarter Report

Nov 03
Analysts Have Made A Financial Statement On PBF Energy Inc.'s (NYSE:PBF) Third-Quarter Report

PBF Energy Earnings Preview: More Losses In The Third Quarter

Oct 29

Recent updates

Analysts Have Made A Financial Statement On PBF Energy Inc.'s (NYSE:PBF) Third-Quarter Report

Nov 03
Analysts Have Made A Financial Statement On PBF Energy Inc.'s (NYSE:PBF) Third-Quarter Report

PBF Energy Earnings Preview: More Losses In The Third Quarter

Oct 29

It's A Story Of Risk Vs Reward With PBF Energy Inc. (NYSE:PBF)

Oct 01
It's A Story Of Risk Vs Reward With PBF Energy Inc. (NYSE:PBF)

Calculating The Fair Value Of PBF Energy Inc. (NYSE:PBF)

Sep 02
Calculating The Fair Value Of PBF Energy Inc. (NYSE:PBF)

PBF Energy Might Be Cheapest Net-Asset Play On Wall Street (Rating Upgrade)

Sep 01

PBF Energy Inc. (NYSE:PBF) Analysts Are Cutting Their Estimates: Here's What You Need To Know

Aug 05
PBF Energy Inc. (NYSE:PBF) Analysts Are Cutting Their Estimates: Here's What You Need To Know

These 4 Measures Indicate That PBF Energy (NYSE:PBF) Is Using Debt Extensively

Jul 31
These 4 Measures Indicate That PBF Energy (NYSE:PBF) Is Using Debt Extensively

PBF Energy: Recent Weakness Appears Overdone

Jun 20

There Might Be More To PBF Energy's (NYSE:PBF) Story Than Just Weak Earnings

May 09
There Might Be More To PBF Energy's (NYSE:PBF) Story Than Just Weak Earnings

Here's Why PBF Energy (NYSE:PBF) Can Manage Its Debt Responsibly

Apr 28
Here's Why PBF Energy (NYSE:PBF) Can Manage Its Debt Responsibly

Little Excitement Around PBF Energy Inc.'s (NYSE:PBF) Earnings

Apr 07
Little Excitement Around PBF Energy Inc.'s (NYSE:PBF) Earnings

PBF Energy: The Regional Refining Capacity Squeeze

Apr 02

PBF Energy Inc.'s (NYSE:PBF) Intrinsic Value Is Potentially 35% Above Its Share Price

Mar 16
PBF Energy Inc.'s (NYSE:PBF) Intrinsic Value Is Potentially 35% Above Its Share Price

The Prognosis For PBF Energy

Feb 22

PBF Energy Is Incredibly Undervalued, But Is 'Stuck' At Its Current Valuation

Jan 17

PBF Energy Inc.'s (NYSE:PBF) Shares Lagging The Industry But So Is The Business

Jan 01
PBF Energy Inc.'s (NYSE:PBF) Shares Lagging The Industry But So Is The Business

PBF Energy: A Deeply Undervalued Top-Rated Energy Play For 2024 And Beyond

Dec 13

PBF Energy (NYSE:PBF) Has A Somewhat Strained Balance Sheet

Dec 06
PBF Energy (NYSE:PBF) Has A Somewhat Strained Balance Sheet

PBF Energy: Attractive As Capital Returns Accelerate

Nov 03

Is PBF Energy Inc. (NYSE:PBF) Expensive For A Reason? A Look At Its Intrinsic Value

Aug 30
Is PBF Energy Inc. (NYSE:PBF) Expensive For A Reason? A Look At Its Intrinsic Value

PBF Energy: Remain Bullish After Q2-2023 Earnings

Aug 21

PBF Energy (NYSE:PBF) Seems To Use Debt Quite Sensibly

Aug 09
PBF Energy (NYSE:PBF) Seems To Use Debt Quite Sensibly

Does PBF Energy (NYSE:PBF) Deserve A Spot On Your Watchlist?

Jul 19
Does PBF Energy (NYSE:PBF) Deserve A Spot On Your Watchlist?

PBF Energy: Still Very Cheap And Returning 13.5%

Jun 26

PBF Energy: Unlocking Value Amidst Refining Volatility

Jun 19

PBF Energy Q4 2022 Earnings Preview

Feb 15

We Think PBF Energy (NYSE:PBF) Can Stay On Top Of Its Debt

Feb 02
We Think PBF Energy (NYSE:PBF) Can Stay On Top Of Its Debt

PBF Energy Could Be A Huge Winner In 2023

Jan 26

Shareholder Returns

PBFUS Oil and GasUS Market
7D4.3%1.9%-1.0%
1Y-29.9%16.1%30.3%

Return vs Industry: PBF underperformed the US Oil and Gas industry which returned 14.9% over the past year.

Return vs Market: PBF underperformed the US Market which returned 30.4% over the past year.

Price Volatility

Is PBF's price volatile compared to industry and market?
PBF volatility
PBF Average Weekly Movement5.8%
Oil and Gas Industry Average Movement5.3%
Market Average Movement6.2%
10% most volatile stocks in US Market15.7%
10% least volatile stocks in US Market3.1%

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

Volatility Over Time: PBF's weekly volatility (6%) 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?
PBF fundamental statistics
Market capUS$3.66b
Earnings (TTM)-US$292.90m
Revenue (TTM)US$34.90b

0.1x

P/S Ratio

-12.4x

P/E Ratio

Is PBF overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
PBF 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

n/a

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

How did PBF perform over the long term?

See historical performance and comparison

Dividends

3.5%

Current Dividend Yield

-40%

Payout Ratio

Does PBF pay a reliable dividends?

See PBF dividend history and benchmarks
When do you need to buy PBF by to receive an upcoming dividend?
PBF Energy dividend dates
Ex Dividend DateNov 13 2024
Dividend Pay DateNov 27 2024
Days until Ex dividend8 days
Days until Dividend pay date6 days

Does PBF pay a reliable dividends?

See PBF dividend history and benchmarks