PBF ENERGY INC-CLASS A (PBF) Fundamental Analysis & Valuation

NYSE:PBF • US69318G1067

Current stock price

42.63 USD
+2.1 (+5.18%)
At close:
42.63 USD
0 (0%)
After Hours:

This PBF fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. PBF Profitability Analysis

1.1 Basic Checks

  • In the past year PBF has reported negative net income.
  • In the past year PBF has reported a negative cash flow from operations.
  • The reported net income has been mixed in the past 5 years: PBF reported negative net income in multiple years.
  • PBF had a positive operating cash flow in 4 of the past 5 years.
PBF Yearly Net Income VS EBIT VS OCF VS FCFPBF Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2B 4B

1.2 Ratios

  • PBF's Return On Assets of -1.22% is on the low side compared to the rest of the industry. PBF is outperformed by 69.86% of its industry peers.
  • PBF has a Return On Equity of -2.98%. This is in the lower half of the industry: PBF underperforms 68.42% of its industry peers.
Industry RankSector Rank
ROA -1.22%
ROE -2.98%
ROIC N/A
ROA(3y)3.15%
ROA(5y)6.53%
ROE(3y)6.79%
ROE(5y)18.15%
ROIC(3y)N/A
ROIC(5y)N/A
PBF Yearly ROA, ROE, ROICPBF Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50 -50

1.3 Margins

  • PBF has a Gross Margin of 9.22%. This is in the lower half of the industry: PBF underperforms 72.25% of its industry peers.
  • PBF's Gross Margin has improved in the last couple of years.
  • PBF does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 9.22%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-17.82%
GM growth 5Y10.66%
PBF Yearly Profit, Operating, Gross MarginsPBF Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 -5 10 -10 15

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3

2. PBF Health Analysis

2.1 Basic Checks

  • PBF does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for PBF has been increased compared to 1 year ago.
  • The number of shares outstanding for PBF has been reduced compared to 5 years ago.
  • Compared to 1 year ago, PBF has a worse debt to assets ratio.
PBF Yearly Shares OutstandingPBF Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M
PBF Yearly Total Debt VS Total AssetsPBF Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B

2.2 Solvency

  • PBF has an Altman-Z score of 2.81. This is not the best score and indicates that PBF is in the grey zone with still only limited risk for bankruptcy at the moment.
  • PBF has a Altman-Z score of 2.81. This is in the better half of the industry: PBF outperforms 77.03% of its industry peers.
  • A Debt/Equity ratio of 0.41 indicates that PBF is not too dependend on debt financing.
  • PBF has a Debt to Equity ratio (0.41) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.41
Debt/FCF N/A
Altman-Z 2.81
ROIC/WACCN/A
WACC8.33%
PBF Yearly LT Debt VS Equity VS FCFPBF Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2B 4B 6B

2.3 Liquidity

  • PBF has a Current Ratio of 1.21. This is a normal value and indicates that PBF is financially healthy and should not expect problems in meeting its short term obligations.
  • With a Current ratio value of 1.21, PBF perfoms like the industry average, outperforming 52.63% of the companies in the same industry.
  • PBF has a Quick Ratio of 1.21. This is a bad value and indicates that PBF is not financially healthy enough and could expect problems in meeting its short term obligations.
  • With a Quick ratio value of 0.51, PBF is not doing good in the industry: 80.86% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 1.21
Quick Ratio 0.51
PBF Yearly Current Assets VS Current LiabilitesPBF Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. PBF Growth Analysis

3.1 Past

  • PBF shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -3.49%.
  • PBF shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -11.42%.
  • The Revenue has been growing by 14.18% on average over the past years. This is quite good.
EPS 1Y (TTM)-3.49%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%117.38%
Revenue 1Y (TTM)-11.42%
Revenue growth 3Y-14.44%
Revenue growth 5Y14.18%
Sales Q2Q%-2.88%

3.2 Future

  • The Earnings Per Share is expected to grow by 20.80% on average over the next years. This is a very strong growth
  • The Revenue is expected to grow by 4.23% on average over the next years.
EPS Next Y218.68%
EPS Next 2Y75.99%
EPS Next 3Y40.42%
EPS Next 5Y20.8%
Revenue Next Year5.5%
Revenue Next 2Y2.81%
Revenue Next 3Y4.23%
Revenue Next 5YN/A

3.3 Evolution

  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
PBF Yearly Revenue VS EstimatesPBF Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 10B 20B 30B 40B
PBF Yearly EPS VS EstimatesPBF Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 10 -10 20

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4

4. PBF Valuation Analysis

4.1 Price/Earnings Ratio

  • PBF reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • PBF is valuated reasonably with a Price/Forward Earnings ratio of 8.66.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of PBF indicates a rather cheap valuation: PBF is cheaper than 86.60% of the companies listed in the same industry.
  • PBF's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 38.20.
Industry RankSector Rank
PE N/A
Fwd PE 8.66
PBF Price Earnings VS Forward Price EarningsPBF Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 -10 20 30

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
PBF Per share dataPBF EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 50 100 150 200

4.3 Compensation for Growth

  • PBF's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • A more expensive valuation may be justified as PBF's earnings are expected to grow with 40.41% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y75.99%
EPS Next 3Y40.42%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

4

5. PBF Dividend Analysis

5.1 Amount

  • PBF has a Yearly Dividend Yield of 2.71%. Purely for dividend investing, there may be better candidates out there.
  • PBF's Dividend Yield is comparable with the industry average which is at 3.23.
  • PBF's Dividend Yield is a higher than the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 2.71%

5.2 History

  • On average, the dividend of PBF grows each year by 29.31%, which is quite nice.
  • PBF has been paying a dividend for at least 10 years, so it has a reliable track record.
  • PBF has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)29.31%
Div Incr Years3
Div Non Decr Years3
PBF Yearly Dividends per sharePBF Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2022 2023 2024 2025 2026 0.2 0.4 0.6 0.8 1

5.3 Sustainability

  • PBF has negative earnings and hence a negative payout ratio. The dividend may be in danger.
  • The dividend of PBF is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP-79.19%
EPS Next 2Y75.99%
EPS Next 3Y40.42%
PBF Yearly Income VS Free CF VS DividendPBF Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1B -1B 2B 3B

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PBF Fundamentals: All Metrics, Ratios and Statistics

PBF ENERGY INC-CLASS A

NYSE:PBF (4/16/2026, 5:19:31 PM)

After market: 42.63 0 (0%)

42.63

+2.1 (+5.18%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)02-12
Earnings (Next)04-30
Inst Owners84.42%
Inst Owner Change0.04%
Ins Owners2.25%
Ins Owner Change-28.42%
Market Cap5.01B
Revenue(TTM)29.33B
Net Income(TTM)-158.60M
Analysts51.43
Price Target42.93 (0.7%)
Short Float %13.37%
Short Ratio3.47
Dividend
Industry RankSector Rank
Dividend Yield 2.71%
Yearly Dividend1.08
Dividend Growth(5Y)29.31%
DP-79.19%
Div Incr Years3
Div Non Decr Years3
Ex-Date02-25
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)315.31%
Min EPS beat(2)22.61%
Max EPS beat(2)608.01%
EPS beat(4)4
Avg EPS beat(4)159.98%
Min EPS beat(4)1.89%
Max EPS beat(4)608.01%
EPS beat(8)6
Avg EPS beat(8)50.84%
EPS beat(12)9
Avg EPS beat(12)-30.8%
EPS beat(16)12
Avg EPS beat(16)-18.38%
Revenue beat(2)1
Avg Revenue beat(2)0.5%
Min Revenue beat(2)-0.38%
Max Revenue beat(2)1.38%
Revenue beat(4)3
Avg Revenue beat(4)3.37%
Min Revenue beat(4)-0.38%
Max Revenue beat(4)6.5%
Revenue beat(8)6
Avg Revenue beat(8)2.23%
Revenue beat(12)10
Avg Revenue beat(12)3.08%
Revenue beat(16)14
Avg Revenue beat(16)7.25%
PT rev (1m)29.33%
PT rev (3m)34.69%
EPS NQ rev (1m)46.95%
EPS NQ rev (3m)-8997.25%
EPS NY rev (1m)352.27%
EPS NY rev (3m)151.69%
Revenue NQ rev (1m)8.53%
Revenue NQ rev (3m)2.6%
Revenue NY rev (1m)4.76%
Revenue NY rev (3m)1.76%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 8.66
P/S 0.17
P/FCF N/A
P/OCF N/A
P/B 0.94
P/tB 0.94
EV/EBITDA N/A
EPS(TTM)-4.15
EYN/A
EPS(NY)4.93
Fwd EY11.55%
FCF(TTM)-10.56
FCFYN/A
OCF(TTM)-0.66
OCFYN/A
SpS249.74
BVpS45.29
TBVpS45.29
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -1.22%
ROE -2.98%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 9.22%
FCFM N/A
ROA(3y)3.15%
ROA(5y)6.53%
ROE(3y)6.79%
ROE(5y)18.15%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-17.82%
GM growth 5Y10.66%
F-Score3
Asset Turnover2.25
Health
Industry RankSector Rank
Debt/Equity 0.41
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 175.29%
Cap/Sales 3.96%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.21
Quick Ratio 0.51
Altman-Z 2.81
F-Score3
WACC8.33%
ROIC/WACCN/A
Cap/Depr(3y)176.83%
Cap/Depr(5y)160.32%
Cap/Sales(3y)3.36%
Cap/Sales(5y)2.74%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-3.49%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%117.38%
EPS Next Y218.68%
EPS Next 2Y75.99%
EPS Next 3Y40.42%
EPS Next 5Y20.8%
Revenue 1Y (TTM)-11.42%
Revenue growth 3Y-14.44%
Revenue growth 5Y14.18%
Sales Q2Q%-2.88%
Revenue Next Year5.5%
Revenue Next 2Y2.81%
Revenue Next 3Y4.23%
Revenue Next 5YN/A
EBIT growth 1Y-38.23%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year463.57%
EBIT Next 3Y76.14%
EBIT Next 5Y51.83%
FCF growth 1Y-28.49%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-279.72%
OCF growth 3YN/A
OCF growth 5YN/A

PBF ENERGY INC-CLASS A / PBF Fundamental Analysis FAQ

What is the fundamental rating for PBF stock?

ChartMill assigns a fundamental rating of 3 / 10 to PBF.


What is the valuation status for PBF stock?

ChartMill assigns a valuation rating of 4 / 10 to PBF ENERGY INC-CLASS A (PBF). This can be considered as Fairly Valued.


Can you provide the profitability details for PBF ENERGY INC-CLASS A?

PBF ENERGY INC-CLASS A (PBF) has a profitability rating of 1 / 10.


What is the earnings growth outlook for PBF ENERGY INC-CLASS A?

The Earnings per Share (EPS) of PBF ENERGY INC-CLASS A (PBF) is expected to grow by 218.68% in the next year.