PBF ENERGY INC-CLASS A (PBF) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:PBF - US69318G1067 - Common Stock
32.9 USD
+0.11 (+0.34%)
33.5 USD
+0.6 (+1.82%)
Taking everything into account, PBF scores 2 out of 10 in our fundamental rating. PBF was compared to 208 industry peers in the Oil, Gas & Consumable Fuels industry. PBF may be in some trouble as it scores bad on both profitability and health. PBF does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
- In the past year PBF has reported negative net income.
- PBF had a negative operating cash flow in the past year.
- In multiple years PBF reported negative net income over the last 5 years.
- Of the past 5 years PBF 4 years had a positive operating cash flow.
1.2 Ratios
- PBF has a worse Return On Assets (-4.04%) than 75.96% of its industry peers.
- The Return On Equity of PBF (-10.06%) is worse than 73.56% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -4.04% | ||
| ROE | -10.06% | ||
| ROIC | N/A |
ROA(3y)10.64%
ROA(5y)4.13%
ROE(3y)27.24%
ROE(5y)1.79%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- PBF has a Gross Margin of 8.56%. This is in the lower half of the industry: PBF underperforms 71.63% of its industry peers.
- PBF's Gross Margin has declined 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 Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 8.56% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-11.89%
GM growth 5Y-7.33%
2. Health
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 reduced compared to 1 year ago.
- PBF has less shares outstanding than it did 5 years ago.
- Compared to 1 year ago, PBF has a worse debt to assets ratio.
2.2 Solvency
- PBF has an Altman-Z score of 2.75. 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's Altman-Z score of 2.75 is fine compared to the rest of the industry. PBF outperforms 78.37% of its industry peers.
- PBF has a Debt/Equity ratio of 0.46. This is a healthy value indicating a solid balance between debt and equity.
- PBF's Debt to Equity ratio of 0.46 is in line compared to the rest of the industry. PBF outperforms 52.40% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.46 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.75 |
ROIC/WACCN/A
WACC8.15%
2.3 Liquidity
- PBF has a Current Ratio of 1.38. This is a normal value and indicates that PBF is financially healthy and should not expect problems in meeting its short term obligations.
- The Current ratio of PBF (1.38) is better than 62.50% of its industry peers.
- PBF has a Quick Ratio of 1.38. This is a bad value and indicates that PBF is not financially healthy enough and could expect problems in meeting its short term obligations.
- PBF has a Quick ratio of 0.59. This is in the lower half of the industry: PBF underperforms 72.12% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.38 | ||
| Quick Ratio | 0.59 |
3. Growth
3.1 Past
- The earnings per share for PBF have decreased strongly by -366.25% in the last year.
- The Revenue for PBF has decreased by -15.35% in the past year. This is quite bad
- Measured over the past years, PBF shows a small growth in Revenue. The Revenue has been growing by 6.20% on average per year.
EPS 1Y (TTM)-366.25%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%65.33%
Revenue 1Y (TTM)-15.35%
Revenue growth 3Y6.71%
Revenue growth 5Y6.2%
Sales Q2Q%-8.72%
3.2 Future
- PBF is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 23.03% yearly.
- The Revenue is expected to decrease by -0.61% on average over the next years.
EPS Next Y-21.76%
EPS Next 2Y57.73%
EPS Next 3Y38.14%
EPS Next 5Y23.03%
Revenue Next Year-11.19%
Revenue Next 2Y-4.3%
Revenue Next 3Y-0.61%
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.
4. Valuation
4.1 Price/Earnings Ratio
- PBF reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
- Based on the Price/Forward Earnings ratio of 16.81, the valuation of PBF can be described as correct.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of PBF is on the same level as its industry peers.
- When comparing the Price/Forward Earnings ratio of PBF to the average of the S&P500 Index (24.04), we can say PBF is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 16.81 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
- A more expensive valuation may be justified as PBF's earnings are expected to grow with 38.14% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y57.73%
EPS Next 3Y38.14%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 3.42%, PBF has a reasonable but not impressive dividend return.
- Compared to an average industry Dividend Yield of 3.91, PBF has a dividend in line with its industry peers.
- Compared to an average S&P500 Dividend Yield of 1.92, PBF pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.42% |
5.2 History
- The dividend of PBF decreases each year by -3.33%.
- PBF has been paying a dividend for at least 10 years, so it has a reliable track record.
- The dividend of PBF decreased in the last 3 years.
Dividend Growth(5Y)-3.33%
Div Incr Years2
Div Non Decr Years2
5.3 Sustainability
- The earnings of PBF are negative and hence is the payout ratio. PBF will probably not be able to sustain this dividend level.
DP-23.83%
EPS Next 2Y57.73%
EPS Next 3Y38.14%
32.9
+0.11 (+0.34%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)10-30 2025-10-30/bmo
Earnings (Next)02-12 2026-02-12/amc
Inst Owners79.62%
Inst Owner Change-0.28%
Ins Owners2.26%
Ins Owner Change0.32%
Market Cap3.81B
Revenue(TTM)29.54B
Net Income(TTM)-526.30M
Analysts47.62
Price Target31.88 (-3.1%)
Short Float %22.75%
Short Ratio7.12
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.42% |
Yearly Dividend1.01
Dividend Growth(5Y)-3.33%
DP-23.83%
Div Incr Years2
Div Non Decr Years2
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)15.01%
Min EPS beat(2)7.41%
Max EPS beat(2)22.61%
EPS beat(4)4
Avg EPS beat(4)8.13%
Min EPS beat(4)0.62%
Max EPS beat(4)22.61%
EPS beat(8)5
Avg EPS beat(8)-127.64%
EPS beat(12)8
Avg EPS beat(12)-82.49%
EPS beat(16)12
Avg EPS beat(16)-50.93%
Revenue beat(2)2
Avg Revenue beat(2)3.94%
Min Revenue beat(2)1.38%
Max Revenue beat(2)6.5%
Revenue beat(4)3
Avg Revenue beat(4)2.95%
Min Revenue beat(4)-2.05%
Max Revenue beat(4)6.5%
Revenue beat(8)7
Avg Revenue beat(8)2.86%
Revenue beat(12)11
Avg Revenue beat(12)4.08%
Revenue beat(16)15
Avg Revenue beat(16)8.12%
PT rev (1m)-1.5%
PT rev (3m)23.03%
EPS NQ rev (1m)2.55%
EPS NQ rev (3m)83.95%
EPS NY rev (1m)-0.5%
EPS NY rev (3m)16.9%
Revenue NQ rev (1m)0.48%
Revenue NQ rev (3m)1.96%
Revenue NY rev (1m)0.12%
Revenue NY rev (3m)0.42%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 16.81 | ||
| P/S | 0.13 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.73 | ||
| P/tB | 0.73 | ||
| EV/EBITDA | N/A |
EPS(TTM)-7.46
EYN/A
EPS(NY)1.96
Fwd EY5.95%
FCF(TTM)-15.33
FCFYN/A
OCF(TTM)-6.68
OCFYN/A
SpS255.02
BVpS45.18
TBVpS45.18
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -4.04% | ||
| ROE | -10.06% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 8.56% | ||
| FCFM | N/A |
ROA(3y)10.64%
ROA(5y)4.13%
ROE(3y)27.24%
ROE(5y)1.79%
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-11.89%
GM growth 5Y-7.33%
F-Score2
Asset Turnover2.27
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.46 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 148.21% | ||
| Cap/Sales | 3.39% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.38 | ||
| Quick Ratio | 0.59 | ||
| Altman-Z | 2.75 |
F-Score2
WACC8.15%
ROIC/WACCN/A
Cap/Depr(3y)181.51%
Cap/Depr(5y)138.8%
Cap/Sales(3y)2.76%
Cap/Sales(5y)2.46%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-366.25%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%65.33%
EPS Next Y-21.76%
EPS Next 2Y57.73%
EPS Next 3Y38.14%
EPS Next 5Y23.03%
Revenue 1Y (TTM)-15.35%
Revenue growth 3Y6.71%
Revenue growth 5Y6.2%
Sales Q2Q%-8.72%
Revenue Next Year-11.19%
Revenue Next 2Y-4.3%
Revenue Next 3Y-0.61%
Revenue Next 5YN/A
EBIT growth 1Y-400.33%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year124.6%
EBIT Next 3Y58.32%
EBIT Next 5Y32.67%
FCF growth 1Y-299.94%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-135.92%
OCF growth 3Y-55.03%
OCF growth 5Y-45.87%
PBF ENERGY INC-CLASS A / PBF FAQ
What is the fundamental rating for PBF stock?
ChartMill assigns a fundamental rating of 2 / 10 to PBF.
What is the valuation status of PBF ENERGY INC-CLASS A (PBF) stock?
ChartMill assigns a valuation rating of 2 / 10 to PBF ENERGY INC-CLASS A (PBF). This can be considered as Overvalued.
How profitable is PBF ENERGY INC-CLASS A (PBF) stock?
PBF ENERGY INC-CLASS A (PBF) has a profitability rating of 1 / 10.
How financially healthy is PBF ENERGY INC-CLASS A?
The financial health rating of PBF ENERGY INC-CLASS A (PBF) is 3 / 10.