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PBF Energy NYSE:PBF Stock Report

Last Price

US$25.15

Market Cap

US$2.9b

7D

-14.0%

1Y

-44.5%

Updated

22 Dec, 2024

Data

Company Financials +

PBF Energy Inc.

NYSE:PBF Stock Report

Market Cap: US$2.9b

PBF Stock Overview

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

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

Rewards

Trading at 9.5% below our estimate of its fair value

Earnings are forecast to grow 35.38% per year

Trading at good value compared to peers and industry

Risk Analysis

Dividend of 4.37% is not well covered by earnings


My Notes

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Community Narratives

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WA
Analyst Price Target
Consensus Narrative from 13 Analysts

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
24.7% undervalued intrinsic discount
-5.50%
Revenue growth p.a.
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about 2 months ago author updated this narrative

PBF Energy Inc. Competitors

Calumet

NasdaqGS:CLMT

US$1.8b

CVR Energy

NYSE:CVI

US$1.8b

World Kinect

NYSE:WKC

US$1.6b

Sunoco

NYSE:SUN

US$6.9b

Price History & Performance

Summary of share price highs, lows and changes for PBF Energy
Historical stock prices
Current Share PriceUS$25.15
52 Week HighUS$62.88
52 Week LowUS$24.21
Beta1.58
1 Month Change-21.38%
3 Month Change-20.49%
1 Year Change-44.46%
3 Year Change103.97%
5 Year Change-19.05%
Change since IPO-4.19%

Recent News & Updates

PBF Energy: Where Did All The Cash Go?

Dec 07

Is PBF Energy (NYSE:PBF) Weighed On By Its Debt Load?

Nov 30
Is PBF Energy (NYSE:PBF) Weighed On By Its Debt Load?

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

Recent updates

PBF Energy: Where Did All The Cash Go?

Dec 07

Is PBF Energy (NYSE:PBF) Weighed On By Its Debt Load?

Nov 30
Is PBF Energy (NYSE:PBF) Weighed On By Its Debt Load?

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

Shareholder Returns

PBFUS Oil and GasUS Market
7D-14.0%-5.1%-2.4%
1Y-44.5%2.6%23.3%

Return vs Industry: PBF underperformed the US Oil and Gas industry which returned 2.6% over the past year.

Return vs Market: PBF underperformed the US Market which returned 23.3% 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 Movement5.4%
Market Average Movement6.3%
10% most volatile stocks in US Market16.8%
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$2.92b
Earnings (TTM)-US$292.90m
Revenue (TTM)US$34.90b

0.1x

P/S Ratio

-9.9x

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

Feb 13, 2025

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

4.4%

Current Dividend Yield

-40%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/22 01:44
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