PBF Stock Overview
PBF Energy Inc., together with its subsidiaries, engages in refining and supplying petroleum products.
PBF Energy Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||US$31.79|
|52 Week High||US$44.12|
|52 Week Low||US$7.24|
|1 Month Change||-3.49%|
|3 Month Change||30.45%|
|1 Year Change||107.78%|
|3 Year Change||9.39%|
|5 Year Change||42.75%|
|Change since IPO||21.11%|
Recent News & Updates
Is PBF Energy (NYSE:PBF) Using Too Much Debt?
Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
|PBF||US Oil and Gas||US Market|
Return vs Industry: PBF exceeded the US Oil and Gas industry which returned 37.9% over the past year.
Return vs Market: PBF exceeded the US Market which returned -20.4% over the past year.
|PBF Average Weekly Movement||10.0%|
|Oil and Gas Industry Average Movement||8.8%|
|Market Average Movement||8.1%|
|10% most volatile stocks in US Market||16.8%|
|10% least volatile stocks in US Market||3.2%|
Stable Share Price: PBF is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 10% a week.
Volatility Over Time: PBF's weekly volatility (10%) has been stable over the past year.
About the Company
PBF Energy Inc., together with 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.
PBF Energy Fundamentals Summary
|PBF fundamental statistics|
Is PBF overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|PBF income statement (TTM)|
|Cost of Revenue||US$30.33b|
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
Jul 28, 2022
|Earnings per share (EPS)||2.08|
|Net Profit Margin||0.80%|
How did PBF perform over the long term?See historical performance and comparison
Is PBF undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 1/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for PBF?
Other financial metrics that can be useful for relative valuation.
|What is PBF's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does PBF's PE Ratio compare to its peers?
|PBF PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
CVI CVR Energy
DINO HF Sinclair
INT World Fuel Services
PBF PBF Energy
Price-To-Earnings vs Peers: PBF is good value based on its Price-To-Earnings Ratio (15.3x) compared to the peer average (15.8x).
Price to Earnings Ratio vs Industry
How does PBF's PE Ratio compare vs other companies in the US Oil and Gas Industry?
Price-To-Earnings vs Industry: PBF is expensive based on its Price-To-Earnings Ratio (15.3x) compared to the US Oil and Gas industry average (12x)
Price to Earnings Ratio vs Fair Ratio
What is PBF's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PE Ratio||15.3x|
|Fair PE Ratio||5.8x|
Price-To-Earnings vs Fair Ratio: PBF is expensive based on its Price-To-Earnings Ratio (15.3x) compared to the estimated Fair Price-To-Earnings Ratio (5.8x).
Share Price vs Fair Value
What is the Fair Price of PBF when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: PBF ($31.79) is trading above our estimate of fair value ($18.35)
Significantly Below Fair Value: PBF is trading above our estimate of fair value.
Price to Earnings Growth Ratio
PEG Ratio: PBF's earnings are forecast to decline next year, so we can't calculate its PEG ratio.
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How is PBF Energy forecast to perform in the next 1 to 3 years based on estimates from 10 analysts?
Future Growth Score0/6
Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: PBF's earnings are forecast to decline over the next 3 years (-58.7% per year).
Earnings vs Market: PBF's earnings are forecast to decline over the next 3 years (-58.7% per year).
High Growth Earnings: PBF's earnings are forecast to decline over the next 3 years.
Revenue vs Market: PBF's revenue is expected to decline over the next 3 years (-5.4% per year).
High Growth Revenue: PBF's revenue is forecast to decline over the next 3 years (-5.4% per year).
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: PBF's Return on Equity is forecast to be low in 3 years time (3.2%).
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How has PBF Energy performed over the past 5 years?
Past Performance Score2/6
Past Performance Score 2/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: PBF has a large one-off gain of $226.0M impacting its March 31 2022 financial results.
Growing Profit Margin: PBF became profitable in the past.
Past Earnings Growth Analysis
Earnings Trend: PBF has become profitable over the past 5 years, growing earnings by -41.1% per year.
Accelerating Growth: PBF has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.
Earnings vs Industry: PBF has become profitable in the last year, making it difficult to compare its past year earnings growth to the Oil and Gas industry (102.2%).
Return on Equity
High ROE: PBF's Return on Equity (13.2%) is considered low.
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How is PBF Energy's financial position?
Financial Health Score2/6
Financial Health Score 2/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: PBF's short term assets ($6.4B) exceed its short term liabilities ($5.1B).
Long Term Liabilities: PBF's short term assets ($6.4B) exceed its long term liabilities ($5.3B).
Debt to Equity History and Analysis
Debt Level: PBF's net debt to equity ratio (110.1%) is considered high.
Reducing Debt: PBF's debt to equity ratio has increased from 82.2% to 166.9% over the past 5 years.
Debt Coverage: PBF's debt is not well covered by operating cash flow (19.1%).
Interest Coverage: PBF's interest payments on its debt are not well covered by EBIT (1.3x coverage).
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What is PBF Energy current dividend yield, its reliability and sustainability?
Dividend Score 0/6
Future Dividend Coverage
Forecast Dividend Yield
Dividend Yield vs Market
Notable Dividend: Unable to evaluate PBF's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate PBF's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if PBF's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if PBF's dividend payments have been increasing.
Earnings Payout to Shareholders
Earnings Coverage: PBF is not paying a notable dividend for the US market.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as PBF has not reported any payouts.
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How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Tom Nimbley (70 yo)
Mr. Thomas J. Nimbley, also known as Tom, serves as the Chief Executive Officer at Paulsboro Refining Company LLC. Mr. Nimbley has been the Executive Chairman of PBF Logistics GP LLC, a General Partner at...
CEO Compensation Analysis
Compensation vs Market: Tom's total compensation ($USD7.29M) is about average for companies of similar size in the US market ($USD6.90M).
Compensation vs Earnings: Tom's compensation has been consistent with company performance over the past year.
Experienced Management: PBF's management team is seasoned and experienced (6.8 years average tenure).
Experienced Board: PBF's board of directors are considered experienced (6.3 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: PBF insiders have only sold shares in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
PBF Energy Inc.'s employee growth, exchange listings and data sources
- Name: PBF Energy Inc.
- Ticker: PBF
- Exchange: NYSE
- Founded: 2008
- Industry: Oil and Gas Refining and Marketing
- Sector: Energy
- Implied Market Cap: US$3.873b
- Market Cap: US$3.841b
- Shares outstanding: 121.76m
- Website: https://www.pbfenergy.com
Number of Employees
- PBF Energy Inc.
- One Sylvan Way
- Second Floor
- New Jersey
- United States
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/06/29 00:00|
|End of Day Share Price||2022/06/29 00:00|
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.