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PBF

PBF Energy NYSE:PBF Stock Report

Last Price

US$34.73

Market Cap

US$4.3b

7D

15.5%

1Y

292.4%

Updated

14 Aug, 2022

Data

Company Financials +
PBF fundamental analysis
Snowflake Score
Valuation3/6
Future Growth0/6
Past Performance4/6
Financial Health6/6
Dividends0/6

PBF Stock Overview

PBF Energy Inc., together with its subsidiaries, engages in refining and supplying petroleum products.

PBF Energy Inc. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for PBF Energy
Historical stock prices
Current Share PriceUS$34.73
52 Week HighUS$44.12
52 Week LowUS$7.24
Beta2.2
1 Month Change26.34%
3 Month Change11.85%
1 Year Change292.43%
3 Year Change59.75%
5 Year Change70.58%
Change since IPO32.31%

Recent News & Updates

Aug 05
Brokers Are Upgrading Their Views On PBF Energy Inc. (NYSE:PBF) With These New Forecasts

Brokers Are Upgrading Their Views On PBF Energy Inc. (NYSE:PBF) With These New Forecasts

Shareholders in PBF Energy Inc. ( NYSE:PBF ) may be thrilled to learn that the analysts have just delivered a major...

Jul 28

PBF Energy Non-GAAP EPS of $10.58 beats by $3.26, revenue of $14.08B beats by $3.41B

PBF Energy press release (NYSE:PBF): Q2 Non-GAAP EPS of $10.58 beats by $3.26. Revenue of $14.08B (+104.1% Y/Y) beats by $3.41B. Reduced consolidated debt by more than $2.2 billion including a $900 million revolving credit facility repayment, $45 million debt reduction at PBF Logistics and the redemption of $1.25 billion senior secured notes on July 11, 2022 Net debt to capitalization reduced to 24% versus 59% at year-end 2021, excluding special items PBF Energy Announces Agreement to Acquire Remaining Public Stake in PBF Logistics LP. As always, the safety and reliability of our core operations are paramount. We continue to invest in all of our assets and expect full-year 2022 refining capital expenditures in the $500 to $550 million range, which includes advanced purchases of material for future turnarounds. Our annual maintenance, environmental, regulatory and safety capital expenditures are consistently in the $150 to $200 million range. For the second half of 2022, we expect to incur turnaround-related capital expenditures of approximately $100 to $125 million. Shares +5.97% PM.

Shareholder Returns

PBFUS Oil and GasUS Market
7D15.5%7.2%3.2%
1Y292.4%58.4%-10.2%

Return vs Industry: PBF exceeded the US Oil and Gas industry which returned 58.4% over the past year.

Return vs Market: PBF exceeded the US Market which returned -10.2% over the past year.

Price Volatility

Is PBF's price volatile compared to industry and market?
PBF volatility
PBF Average Weekly Movement11.1%
Oil and Gas Industry Average Movement8.8%
Market Average Movement7.7%
10% most volatile stocks in US Market16.9%
10% least volatile stocks in US Market3.2%

Stable Share Price: PBF is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 11% a week.

Volatility Over Time: PBF's weekly volatility (11%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
20083,418Tom Nimbleyhttps://www.pbfenergy.com

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 Inc. Fundamentals Summary

How do PBF Energy's earnings and revenue compare to its market cap?
PBF fundamental statistics
Market CapUS$4.27b
Earnings (TTM)US$1.41b
Revenue (TTM)US$38.65b

3.0x

P/E Ratio

0.1x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
PBF income statement (TTM)
RevenueUS$38.65b
Cost of RevenueUS$35.50b
Gross ProfitUS$3.15b
Other ExpensesUS$1.74b
EarningsUS$1.41b

Last Reported Earnings

Jun 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)11.54
Gross Margin8.15%
Net Profit Margin3.64%
Debt/Equity Ratio84.9%

How did PBF perform over the long term?

See historical performance and comparison