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

NYSE:PBF - New York Stock Exchange, Inc. - US69318G1067 - Common Stock - Currency: USD

21.68  -0.92 (-4.07%)

After market: 21.68 0 (0%)

Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to PBF. PBF was compared to 208 industry peers in the Oil, Gas & Consumable Fuels industry. PBF has a bad profitability rating. Also its financial health evaluation is rather negative. PBF has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

PBF had negative earnings in the past year.
In the past year PBF has reported a negative cash flow from operations.
In multiple years PBF reported negative net income over the last 5 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2B 4B

1.2 Ratios

The Return On Assets of PBF (-8.00%) is worse than 80.77% of its industry peers.
PBF has a Return On Equity of -20.38%. This is in the lower half of the industry: PBF underperforms 79.33% of its industry peers.
Industry RankSector 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
PBF Yearly ROA, ROE, ROICPBF Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 -50

1.3 Margins

With a Gross Margin value of 7.23%, PBF is not doing good in the industry: 73.56% of the companies in the same industry are doing better.
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 RankSector 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%
PBF Yearly Profit, Operating, Gross MarginsPBF Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 -5 10 -10 15

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3

2. Health

2.1 Basic Checks

PBF does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, PBF has less shares outstanding
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.
PBF Yearly Shares OutstandingPBF Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M
PBF Yearly Total Debt VS Total AssetsPBF Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5B 10B

2.2 Solvency

PBF has an Altman-Z score of 2.71. 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.
Looking at the Altman-Z score, with a value of 2.71, PBF is in the better half of the industry, outperforming 79.33% of the companies in the same industry.
A Debt/Equity ratio of 0.44 indicates that PBF is not too dependend on debt financing.
The Debt to Equity ratio of PBF (0.44) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.44
Debt/FCF N/A
Altman-Z 2.71
ROIC/WACCN/A
WACC8.54%
PBF Yearly LT Debt VS Equity VS FCFPBF Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2B 4B 6B

2.3 Liquidity

PBF has a Current Ratio of 1.29. This is a normal value and indicates that PBF is financially healthy and should not expect problems in meeting its short term obligations.
PBF has a Current ratio (1.29) which is in line with its industry peers.
A Quick Ratio of 0.52 indicates that PBF may have some problems paying its short term obligations.
PBF's Quick ratio of 0.52 is on the low side compared to the rest of the industry. PBF is outperformed by 81.25% of its industry peers.
Industry RankSector Rank
Current Ratio 1.29
Quick Ratio 0.52
PBF Yearly Current Assets VS Current LiabilitesPBF Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B

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3

3. Growth

3.1 Past

PBF shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -229.65%.
The Revenue for PBF has decreased by -13.59% in the past year. This is quite bad
PBF shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 6.20% yearly.
EPS 1Y (TTM)-229.65%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-90.74%
Revenue 1Y (TTM)-13.59%
Revenue growth 3Y6.71%
Revenue growth 5Y6.2%
Sales Q2Q%-14.43%

3.2 Future

PBF is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 21.45% yearly.
The Revenue is expected to grow by 0.21% on average over the next years.
EPS Next Y-36.64%
EPS Next 2Y51.15%
EPS Next 3Y40.68%
EPS Next 5Y21.45%
Revenue Next Year-11.39%
Revenue Next 2Y-2.33%
Revenue Next 3Y0.21%
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 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 10B 20B 30B 40B
PBF Yearly EPS VS EstimatesPBF Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 0 10 -10 20

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2

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for PBF. In the last year negative earnings were reported.
With a Price/Forward Earnings ratio of 19.00, PBF is valued on the expensive side.
PBF's Price/Forward Earnings is on the same level as the industry average.
PBF's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 36.21.
Industry RankSector Rank
PE N/A
Fwd PE 19
PBF Price Earnings VS Forward Price EarningsPBF Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 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 50 100 150 200 250

4.3 Compensation for Growth

PBF's earnings are expected to grow with 40.68% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y51.15%
EPS Next 3Y40.68%

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5

5. Dividend

5.1 Amount

PBF has a Yearly Dividend Yield of 4.87%, which is a nice return.
Compared to an average industry Dividend Yield of 6.36, PBF pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.39, PBF pays a better dividend.
Industry RankSector Rank
Dividend Yield 4.87%

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.
PBF has decreased its dividend in the last 3 years.
Dividend Growth(5Y)-3.33%
Div Incr Years2
Div Non Decr Years2
PBF Yearly Dividends per sharePBF Yearly Dividends per shareYearly Dividends per share 2015 2016 2017 2018 2019 2020 2022 2023 2024 2025 0.2 0.4 0.6 0.8 1

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-11.58%
EPS Next 2Y51.15%
EPS Next 3Y40.68%
PBF Yearly Income VS Free CF VS DividendPBF Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1B -1B 2B 3B

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PBF ENERGY INC-CLASS A

NYSE:PBF (8/1/2025, 8:04:00 PM)

After market: 21.68 0 (0%)

21.68

-0.92 (-4.07%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)07-31 2025-07-31/bmo
Earnings (Next)10-29 2025-10-29/bmo
Inst Owners80.2%
Inst Owner Change0.08%
Ins Owners2.2%
Ins Owner Change3.85%
Market Cap2.51B
Analysts51.82
Price Target21.51 (-0.78%)
Short Float %19.33%
Short Ratio4.94
Dividend
Industry RankSector Rank
Dividend Yield 4.87%
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)14.29%
PT rev (3m)-1.28%
EPS NQ rev (1m)-20.81%
EPS NQ rev (3m)-170.85%
EPS NY rev (1m)-1.48%
EPS NY rev (3m)-16.11%
Revenue NQ rev (1m)-0.46%
Revenue NQ rev (3m)-4.2%
Revenue NY rev (1m)-0.13%
Revenue NY rev (3m)0.82%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 19
P/S 0.08
P/FCF N/A
P/OCF N/A
P/B 0.49
P/tB 0.49
EV/EBITDA N/A
EPS(TTM)-8.44
EYN/A
EPS(NY)1.14
Fwd EY5.26%
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 RankSector 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 RankSector 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 2.71
F-Score2
WACC8.54%
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)-229.65%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-90.74%
EPS Next Y-36.64%
EPS Next 2Y51.15%
EPS Next 3Y40.68%
EPS Next 5Y21.45%
Revenue 1Y (TTM)-13.59%
Revenue growth 3Y6.71%
Revenue growth 5Y6.2%
Sales Q2Q%-14.43%
Revenue Next Year-11.39%
Revenue Next 2Y-2.33%
Revenue Next 3Y0.21%
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%