PBF Fundamental Analysis - PBF ENERGY INC-CLASS A

Fundamental Rating

Overall PBF gets a fundamental rating of 2 out of 10. We evaluated PBF against 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 has a expensive valuation and it also scores bad on growth.

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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.

The reported net income has been mixed in the past 5 years: PBF reported negative net income in multiple years.

Of the past 5 years PBF 4 years had a positive operating cash flow.

1.2 Ratios

With a Return On Assets value of -7.57%, PBF is not doing good in the industry: 79.81% of the companies in the same industry are doing better.

The Return On Equity of PBF (-19.31%) is worse than 78.85% of its industry peers.

		Industry Rank	Sector Rank
ROA	-7.57%
ROE	-19.31%
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 7.39%, PBF is doing worse than 72.60% of the companies in the same industry.

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	7.39%

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.

The debt/assets ratio for PBF is higher compared to a year ago.

2.2 Solvency

An Altman-Z score of 2.63 indicates that PBF is not a great score, but indicates only limited risk for bankruptcy at the moment.

PBF's Altman-Z score of 2.63 is fine compared to the rest of the industry. PBF outperforms 78.37% of its industry peers.

A Debt/Equity ratio of 0.48 indicates that PBF is not too dependend on debt financing.

PBF has a Debt to Equity ratio (0.48) which is comparable to the rest of the industry.

		Industry Rank	Sector Rank
Debt/Equity	0.48
Debt/FCF	N/A
Altman-Z	2.63

ROIC/WACCN/A

WACC9.05%

2.3 Liquidity

A Current Ratio of 1.31 indicates that PBF should not have too much problems paying its short term obligations.

PBF's Current ratio of 1.31 is fine compared to the rest of the industry. PBF outperforms 60.58% of its industry peers.

A Quick Ratio of 0.55 indicates that PBF may have some problems paying its short term obligations.

PBF has a worse Quick ratio (0.55) than 78.85% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	1.31
Quick Ratio	0.55

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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 -229.65%.

Looking at the last year, PBF shows a very negative growth in Revenue. The Revenue has decreased by -18.73% in the last year.

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)-18.73%

Revenue growth 3Y6.71%

Revenue growth 5Y6.2%

Sales Q2Q%-14.43%

3.2 Future

The Earnings Per Share is expected to grow by 23.47% on average over the next years. This is a very strong growth

Based on estimates for the next years, PBF will show a decrease in Revenue. The Revenue will decrease by -0.26% on average per year.

EPS Next Y-47.91%

EPS Next 2Y46.66%

EPS Next 3Y37%

EPS Next 5Y23.47%

Revenue Next Year-12.05%

Revenue Next 2Y-3.49%

Revenue Next 3Y-0.26%

Revenue Next 5YN/A

3.3 Evolution

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for PBF. In the last year negative earnings were reported.

A Price/Forward Earnings ratio of 42.60 indicates a quite expensive valuation of PBF.

65.87% of the companies in the same industry are cheaper than PBF, based on the Price/Forward Earnings ratio.

The average S&P500 Price/Forward Earnings ratio is at 22.63. PBF is valued rather expensively when compared to this.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	42.6

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

4.3 Compensation for Growth

PBF's earnings are expected to grow with 37.00% in the coming years. This may justify a more expensive valuation.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y46.66%

EPS Next 3Y37%

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5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 4.96%, PBF is a good candidate for dividend investing.

PBF's Dividend Yield is a higher than the industry average which is at 6.33.

PBF's Dividend Yield is rather good when compared to the S&P500 average which is at 2.34.

		Industry Rank	Sector Rank
Dividend Yield	4.96%

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-12.49%

EPS Next 2Y46.66%

EPS Next 3Y37%

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PBF ENERGY INC-CLASS A

NYSE:PBF (8/25/2025, 8:04:00 PM)

After market: 25.89 +0.13 (+0.5%)

25.76

+1.44 (+5.92%)

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 Owners79.74%

Inst Owner Change5.89%

Ins Owners2.15%

Ins Owner Change2.09%

Market Cap2.98B

Analysts51.43

Price Target22.54 (-12.5%)

Short Float %19.27%

Short Ratio4.56

Dividend

		Industry Rank	Sector Rank
Dividend Yield	4.96%

Yearly Dividend1.01

Dividend Growth(5Y)-3.33%

DP-12.49%

Div Incr Years2

Div Non Decr Years2

Ex-Date08-14 2025-08-14 (0.275)

Surprises & Revisions

EPS beat(2)2

Avg EPS beat(2)4.65%

Min EPS beat(2)1.89%

Max EPS beat(2)7.41%

EPS beat(4)3

Avg EPS beat(4)1.11%

Min EPS beat(4)-5.47%

Max EPS beat(4)7.41%

EPS beat(8)5

Avg EPS beat(8)-126.07%

EPS beat(12)8

Avg EPS beat(12)-82.59%

EPS beat(16)12

Avg EPS beat(16)-3.83%

Revenue beat(2)2

Avg Revenue beat(2)6.24%

Min Revenue beat(2)5.97%

Max Revenue beat(2)6.5%

Revenue beat(4)3

Avg Revenue beat(4)2.92%

Min Revenue beat(4)-2.05%

Max Revenue beat(4)6.5%

Revenue beat(8)7

Avg Revenue beat(8)3.1%

Revenue beat(12)11

Avg Revenue beat(12)6.04%

Revenue beat(16)15

Avg Revenue beat(16)8.66%

PT rev (1m)4.78%

PT rev (3m)27.28%

EPS NQ rev (1m)28%

EPS NQ rev (3m)-458.02%

EPS NY rev (1m)-8.25%

EPS NY rev (3m)1.61%

Revenue NQ rev (1m)-2.62%

Revenue NQ rev (3m)-10.13%

Revenue NY rev (1m)-0.9%

Revenue NY rev (3m)-3.88%

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	42.6
P/S	0.1
P/FCF	N/A
P/OCF	N/A
P/B	0.59
P/tB	0.59
EV/EBITDA	N/A

EPS(TTM)-8.44

EYN/A

EPS(NY)0.6

Fwd EY2.35%

FCF(TTM)-15.24

FCFYN/A

OCF(TTM)-7.5

OCFYN/A

SpS261.67

BVpS43.96

TBVpS43.96

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-7.57%
ROE	-19.31%
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	N/A
GM	7.39%
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 Turnover2.33

Health

		Industry Rank	Sector Rank
Debt/Equity	0.48
Debt/FCF	N/A
Debt/EBITDA	N/A
Cap/Depr	132.82%
Cap/Sales	2.96%
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	1.31
Quick Ratio	0.55
Altman-Z	2.63

F-Score2

WACC9.05%

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-47.91%

EPS Next 2Y46.66%

EPS Next 3Y37%

EPS Next 5Y23.47%

Revenue 1Y (TTM)-18.73%

Revenue growth 3Y6.71%

Revenue growth 5Y6.2%

Sales Q2Q%-14.43%

Revenue Next Year-12.05%

Revenue Next 2Y-3.49%

Revenue Next 3Y-0.26%

Revenue Next 5YN/A

EBIT growth 1Y-213.14%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next Year100.89%

EBIT Next 3Y57.99%

EBIT Next 5Y32.67%

FCF growth 1Y-204.67%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y-128.85%

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

More info and screens