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$30.41|
|52 Week High||US$32.41|
|52 Week Low||US$7.24|
|1 Month Change||11.31%|
|3 Month Change||57.08%|
|1 Year Change||97.60%|
|3 Year Change||-0.85%|
|5 Year Change||39.50%|
|Change since IPO||15.85%|
Recent News & Updates
|PBF||US Oil and Gas||US Market|
Return vs Industry: PBF exceeded the US Oil and Gas industry which returned 47.7% over the past year.
Return vs Market: PBF exceeded the US Market which returned -10.4% over the past year.
|PBF Average Weekly Movement||12.0%|
|Oil and Gas Industry Average Movement||8.5%|
|Market Average Movement||7.8%|
|10% most volatile stocks in US Market||16.7%|
|10% least volatile stocks in US Market||2.8%|
Stable Share Price: PBF is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 12% a week.
Volatility Over Time: PBF's weekly volatility (12%) 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
|Earnings per share (EPS)||2.06|
|Net Profit Margin||0.80%|
How did PBF perform over the long term?See historical performance and comparison
Is PBF Energy undervalued compared to its fair value and its price relative to the market?
Valuation Score 1/6
Below Fair Value
Significantly Below Fair Value
PE vs Industry
PE vs Market
PB vs Industry
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: PBF ($30.41) is trading above our estimate of fair value ($9.82)
Significantly Below Fair Value: PBF is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: PBF is poor value based on its PE Ratio (14.7x) compared to the US Oil and Gas industry average (13.4x).
PE vs Market: PBF is good value based on its PE Ratio (14.7x) compared to the US market (15.6x).
Price to Earnings Growth Ratio
PEG Ratio: PBF's earnings are forecast to decline next year, so we can't calculate its PEG ratio.
Price to Book Ratio
PB vs Industry: PBF's PB Ratio (1.9x) is in line with the US Oil and Gas industry average.
How is PBF Energy forecast to perform in the next 1 to 3 years based on estimates from 12 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 (-66.6% per year).
Earnings vs Market: PBF's earnings are forecast to decline over the next 3 years (-66.6% 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 (-4.9% per year).
High Growth Revenue: PBF's revenue is forecast to decline over the next 3 years (-4.9% 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%).
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 (68.1%).
Return on Equity
High ROE: PBF's Return on Equity (13.2%) is considered low.
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 ($5.3B).
Debt to Equity History and Analysis
Debt Level: PBF's net debt to equity ratio (110.1%) is considered high.
Reducing Debt: PBF's debt to equity ratio has increased from 82.2% to 166.9% over the past 5 years.
Debt Coverage: PBF's debt is not well covered by operating cash flow (19.1%).
Interest Coverage: PBF's interest payments on its debt are not well covered by EBIT (1.3x coverage).
What is PBF Energy current dividend yield, its reliability and sustainability?
Dividend Score 0/6
Future Dividend Coverage
Forecast Dividend Yield
Dividend Yield vs Market
Notable Dividend: Unable to evaluate PBF's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate PBF's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if PBF's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if PBF's dividend payments have been increasing.
Earnings Payout to Shareholders
Earnings Coverage: PBF is not paying a notable dividend for the US market.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as PBF has not reported any payouts.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Tom Nimbley (70 yo)
Mr. Thomas J. Nimbley, also known as Tom, serves as the Chief Executive Officer at Paulsboro Refining Company LLC. Mr. Nimbley has been the Executive Chairman of PBF Logistics GP LLC, a General Partner at...
CEO Compensation Analysis
Compensation vs Market: Tom's total compensation ($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 (6.7 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: Insufficient data to determine if insiders have bought more shares than they have sold 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$3.703b
- Market Cap: US$3.674b
- 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||2022/05/14 00:00|
|End of Day Share Price||2022/05/13 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.