PBF Fundamental Analysis - PBF ENERGY INC-CLASS A

Fundamental Rating

We assign a fundamental rating of 2 out of 10 to PBF. PBF was compared to 213 industry peers in the Oil, Gas & Consumable Fuels industry. Both the profitability and financial health of PBF have multiple concerns. PBF does not seem to be growing, but still is valued expensively.

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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 (-8.00%) than 81.22% of its industry peers.

PBF has a Return On Equity of -20.38%. This is amonst the worse of the industry: PBF underperforms 80.75% of its industry peers.

		Industry Rank	Sector Rank
ROA	-8%
ROE	-20.38%
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

Looking at the Gross Margin, with a value of 7.23%, PBF is doing worse than 73.71% of the companies in the same industry.

In the last couple of years the Gross Margin of PBF has declined.

The Profit Margin and Operating Margin are not available for PBF so they could not be analyzed.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	7.23%

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%

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ROA

ROE

ROIC

Operating and Profit Margin

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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.

The number of shares outstanding for PBF has been reduced compared to 5 years ago.

PBF has a worse debt/assets ratio than last year.

2.2 Solvency

PBF has an Altman-Z score of 2.68. 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 2.68. This is in the better half of the industry: PBF outperforms 79.81% of its industry peers.

PBF has a Debt/Equity ratio of 0.44. This is a healthy value indicating a solid balance between debt and equity.

Looking at the Debt to Equity ratio, with a value of 0.44, PBF is in line with its industry, outperforming 49.77% of the companies in the same industry.

		Industry Rank	Sector Rank
Debt/Equity	0.44
Debt/FCF	N/A
Altman-Z	2.68

ROIC/WACCN/A

WACC8.93%

2.3 Liquidity

A Current Ratio of 1.29 indicates that PBF should not have too much problems paying its short term obligations.

With a Current ratio value of 1.29, PBF perfoms like the industry average, outperforming 57.28% of the companies in the same industry.

A Quick Ratio of 0.52 indicates that PBF may have some problems paying its short term obligations.

PBF has a worse Quick ratio (0.52) than 80.28% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	1.29
Quick Ratio	0.52

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

PBF shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -185.12%.

Looking at the last year, PBF shows a very negative growth in Revenue. The Revenue has decreased by -16.30% in the last year.

The Revenue has been growing slightly by 6.20% on average over the past years.

EPS 1Y (TTM)-185.12%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-463.53%

Revenue 1Y (TTM)-16.3%

Revenue growth 3Y6.71%

Revenue growth 5Y6.2%

Sales Q2Q%-18.27%

3.2 Future

The Earnings Per Share is expected to grow by 22.70% on average over the next years. This is a very strong growth

PBF is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.67% yearly.

EPS Next Y-50.34%

EPS Next 2Y46.67%

EPS Next 3Y33.71%

EPS Next 5Y22.7%

Revenue Next Year-8.5%

Revenue Next 2Y-1.02%

Revenue Next 3Y2.67%

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.

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4. Valuation

4.1 Price/Earnings Ratio

PBF reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.

PBF is valuated quite expensively with a Price/Forward Earnings ratio of 32.26.

Compared to the rest of the industry, the Price/Forward Earnings ratio of PBF indicates a slightly more expensive valuation: PBF is more expensive than 64.79% of the companies listed in the same industry.

PBF is valuated rather expensively when we compare the Price/Forward Earnings ratio to 22.30, which is the current average of the S&P500 Index.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	32.26

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 33.71% in the coming years.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y46.67%

EPS Next 3Y33.71%

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5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 5.54%, PBF is a good candidate for dividend investing.

PBF's Dividend Yield is a higher than the industry average which is at 6.81.

Compared to an average S&P500 Dividend Yield of 2.38, PBF pays a better dividend.

		Industry Rank	Sector Rank
Dividend Yield	5.54%

5.2 History

The dividend of PBF decreases each year by -3.33%.

PBF has paid a dividend for at least 10 years, which is a reliable track record.

PBF has decreased its dividend in the last 3 years.

Dividend Growth(5Y)-3.33%

Div Incr Years2

Div Non Decr Years2

5.3 Sustainability

PBF has negative earnings and hence a negative payout ratio. The dividend may be in danger.

DP-11.58%

EPS Next 2Y46.67%

EPS Next 3Y33.71%

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PBF ENERGY INC-CLASS A

NYSE:PBF (6/3/2025, 8:04:00 PM)

After market: 19.54 0 (0%)

19.54

+1.04 (+5.62%)

Chartmill FA Rating

GICS SectorEnergy

GICS IndustryGroupEnergy

GICS IndustryOil, Gas & Consumable Fuels

Earnings (Last)05-01 2025-05-01/bmo

Earnings (Next)07-30 2025-07-30/bmo

Inst Owners77.26%

Inst Owner Change4.63%

Ins Owners1.97%

Ins Owner Change7.45%

Market Cap2.26B

Analysts50.91

Price Target17.71 (-9.37%)

Short Float %25.11%

Short Ratio6.04

Dividend

		Industry Rank	Sector Rank
Dividend Yield	5.54%

Yearly Dividend1.01

Dividend Growth(5Y)-3.33%

DP-11.58%

Div Incr Years2

Div Non Decr Years2

Ex-Date05-15 2025-05-15 (0.275)

Surprises & Revisions

EPS beat(2)2

Avg EPS beat(2)1.25%

Min EPS beat(2)0.62%

Max EPS beat(2)1.89%

EPS beat(4)2

Avg EPS beat(4)-64.85%

Min EPS beat(4)-256.44%

Max EPS beat(4)1.89%

EPS beat(8)5

Avg EPS beat(8)-126.67%

EPS beat(12)8

Avg EPS beat(12)-79.41%

EPS beat(16)12

Avg EPS beat(16)-3.38%

Revenue beat(2)1

Avg Revenue beat(2)1.96%

Min Revenue beat(2)-2.05%

Max Revenue beat(2)5.97%

Revenue beat(4)3

Avg Revenue beat(4)1.33%

Min Revenue beat(4)-2.05%

Max Revenue beat(4)5.97%

Revenue beat(8)7

Avg Revenue beat(8)2.47%

Revenue beat(12)11

Avg Revenue beat(12)8.22%

Revenue beat(16)15

Avg Revenue beat(16)8.94%

PT rev (1m)-18.72%

PT rev (3m)-33.22%

EPS NQ rev (1m)-118.98%

EPS NQ rev (3m)-361.11%

EPS NY rev (1m)-27.75%

EPS NY rev (3m)-287.61%

Revenue NQ rev (1m)-3.2%

Revenue NQ rev (3m)-8.66%

Revenue NY rev (1m)3.95%

Revenue NY rev (3m)-2.87%

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	32.26
P/S	0.07
P/FCF	N/A
P/OCF	N/A
P/B	0.44
P/tB	0.44
EV/EBITDA	N/A

EPS(TTM)-7.95

EYN/A

EPS(NY)0.61

Fwd EY3.1%

FCF(TTM)-13.62

FCFYN/A

OCF(TTM)-5.48

OCFYN/A

SpS272.69

BVpS44.23

TBVpS44.23

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-8%
ROE	-20.38%
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	N/A
GM	7.23%
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

ROICexcg growth 3YN/A

ROICexcg 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 Turnover2.42

Health

		Industry Rank	Sector Rank
Debt/Equity	0.44
Debt/FCF	N/A
Debt/EBITDA	N/A
Cap/Depr	140.65%
Cap/Sales	2.99%
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	1.29
Quick Ratio	0.52
Altman-Z	2.68

F-Score2

WACC8.93%

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)-185.12%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-463.53%

EPS Next Y-50.34%

EPS Next 2Y46.67%

EPS Next 3Y33.71%

EPS Next 5Y22.7%

Revenue 1Y (TTM)-16.3%

Revenue growth 3Y6.71%

Revenue growth 5Y6.2%

Sales Q2Q%-18.27%

Revenue Next Year-8.5%

Revenue Next 2Y-1.02%

Revenue Next 3Y2.67%

Revenue Next 5YN/A

EBIT growth 1Y-176.24%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next Year99.84%

EBIT Next 3Y55.25%

EBIT Next 5Y32.67%

FCF growth 1Y-142.26%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y-112.94%

OCF growth 3Y-55.03%

OCF growth 5Y-45.87%

PBF ENERGY INC-CLASS A (PBF) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

5.2 History

5.3 Sustainability

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