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

NYSE:PBF • US69318G1067

Current stock price

50.09 USD
+3.5 (+7.51%)
At close:
49.28 USD
-0.81 (-1.62%)
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

  • 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.
  • Of the past 5 years PBF 4 years had a positive operating cash flow.
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 70.33% of its industry peers.
  • PBF has a worse Return On Equity (-2.98%) than 68.90% 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

  • With a Gross Margin value of 9.22%, PBF is not doing good in the industry: 71.77% of the companies in the same industry are doing better.
  • In the last couple of years the Gross Margin of PBF has grown nicely.
  • The Profit Margin and Operating Margin are not available for PBF so they could not be analyzed.
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.
  • Compared to 5 years ago, PBF has less shares outstanding
  • 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

  • An Altman-Z score of 2.86 indicates that PBF is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • PBF has a Altman-Z score of 2.86. This is in the better half of the industry: PBF outperforms 76.56% 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 2.86
ROIC/WACCN/A
WACC8.44%
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

  • A Current Ratio of 1.21 indicates that PBF should not have too much problems paying its short term obligations.
  • PBF's Current ratio of 1.21 is in line compared to the rest of the industry. PBF outperforms 53.59% of its industry peers.
  • 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.
  • The Quick ratio of PBF (0.51) is worse than 79.90% of its industry peers.
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

  • The earnings per share for PBF have decreased by -3.49% in the last year.
  • The Revenue for PBF has decreased by -11.42% in the past year. This is quite bad
  • 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

  • Based on estimates for the next years, PBF will show a very strong growth in Earnings Per Share. The EPS will grow by 20.80% on average per year.
  • The Revenue is expected to grow by 2.75% on average over the next years.
EPS Next Y126.24%
EPS Next 2Y56.36%
EPS Next 3Y46.19%
EPS Next 5Y20.8%
Revenue Next Year1.06%
Revenue Next 2Y0.79%
Revenue Next 3Y2.75%
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.
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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2

4. PBF Valuation Analysis

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 45.99, the valuation of PBF can be described as expensive.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of PBF is on the same level as its industry peers.
  • PBF is valuated expensively when we compare the Price/Forward Earnings ratio to 22.67, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE N/A
Fwd PE 45.99
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 40

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 low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • PBF's earnings are expected to grow with 46.19% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y56.36%
EPS Next 3Y46.19%

More info and screens

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

4

5. PBF Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 2.35%, PBF has a reasonable but not impressive dividend return.
  • PBF's Dividend Yield is comparable with the industry average which is at 3.30.
  • PBF's Dividend Yield is a higher than the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 2.35%

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 decreased its dividend in the last 3 years.
Dividend Growth(5Y)29.31%
Div Incr Years2
Div Non Decr Years2
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.
  • PBF's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP-79.19%
EPS Next 2Y56.36%
EPS Next 3Y46.19%
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 (3/24/2026, 8:04:00 PM)

After market: 49.28 -0.81 (-1.62%)

50.09

+3.5 (+7.51%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)02-12
Earnings (Next)04-29
Inst Owners84.67%
Inst Owner Change5.79%
Ins Owners2.24%
Ins Owner Change-17.57%
Market Cap5.86B
Revenue(TTM)29.33B
Net Income(TTM)-158.60M
Analysts51.43
Price Target33.2 (-33.72%)
Short Float %25.37%
Short Ratio5.82
Dividend
Industry RankSector Rank
Dividend Yield 2.35%
Yearly Dividend1.08
Dividend Growth(5Y)29.31%
DP-79.19%
Div Incr Years2
Div Non Decr Years2
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)2.24%
PT rev (3m)2.58%
EPS NQ rev (1m)21.11%
EPS NQ rev (3m)-725.38%
EPS NY rev (1m)3.66%
EPS NY rev (3m)-34.22%
Revenue NQ rev (1m)2.99%
Revenue NQ rev (3m)-3.29%
Revenue NY rev (1m)3.91%
Revenue NY rev (3m)-2.48%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 45.99
P/S 0.2
P/FCF N/A
P/OCF N/A
P/B 1.1
P/tB 1.1
EV/EBITDA N/A
EPS(TTM)-4.15
EYN/A
EPS(NY)1.09
Fwd EY2.17%
FCF(TTM)-10.6
FCFYN/A
OCF(TTM)-0.67
OCFYN/A
SpS250.85
BVpS45.49
TBVpS45.49
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
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 2.86
F-Score3
WACC8.44%
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 Y126.24%
EPS Next 2Y56.36%
EPS Next 3Y46.19%
EPS Next 5Y20.8%
Revenue 1Y (TTM)-11.42%
Revenue growth 3Y-14.44%
Revenue growth 5Y14.18%
Sales Q2Q%-2.88%
Revenue Next Year1.06%
Revenue Next 2Y0.79%
Revenue Next 3Y2.75%
Revenue Next 5YN/A
EBIT growth 1Y-38.23%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year363.17%
EBIT Next 3Y82.07%
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 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.