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

USA • New York Stock Exchange • NYSE:PBF • US69318G1067

32.47 USD
-0.99 (-2.96%)
At close: Feb 2, 2026
31.92 USD
-0.55 (-1.69%)
After Hours: 2/2/2026, 8:04:00 PM
Fundamental Rating

2

PBF gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 207 industry peers in the Oil, Gas & Consumable Fuels industry. Both the profitability and financial health of PBF have multiple concerns. PBF has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

  • PBF had negative earnings in the past year.
  • PBF had a negative operating cash flow in the past year.
  • 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.
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 0 2B 4B

1.2 Ratios

  • Looking at the Return On Assets, with a value of -4.04%, PBF is doing worse than 75.85% of the companies in the same industry.
  • With a Return On Equity value of -10.06%, PBF is not doing good in the industry: 73.43% of the companies in the same industry are doing better.
Industry RankSector 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
PBF Yearly ROA, ROE, ROICPBF Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 -50

1.3 Margins

  • Looking at the Gross Margin, with a value of 8.56%, PBF is doing worse than 71.98% 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 RankSector 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%
PBF Yearly Profit, Operating, Gross MarginsPBF Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 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.
  • The number of shares outstanding for PBF has been reduced compared to 1 year ago.
  • Compared to 5 years ago, PBF has less shares outstanding
  • PBF has a worse debt/assets ratio than last year.
PBF Yearly Shares OutstandingPBF Yearly Shares OutstandingYearly Shares Outstanding 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 5B 10B

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 has a better Altman-Z score (2.75) than 76.81% of its industry peers.
  • A Debt/Equity ratio of 0.46 indicates that PBF is not too dependend on debt financing.
  • PBF has a Debt to Equity ratio (0.46) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.46
Debt/FCF N/A
Altman-Z 2.75
ROIC/WACCN/A
WACC8.29%
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 0 2B 4B 6B

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 61.84% 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 worse Quick ratio (0.59) than 72.46% of its industry peers.
Industry RankSector Rank
Current Ratio 1.38
Quick Ratio 0.59
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 2B 4B 6B

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2

3. Growth

3.1 Past

  • PBF shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -366.25%.
  • The Revenue for PBF has decreased by -15.35% 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)-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

  • Based on estimates for the next years, PBF will show a very strong growth in Earnings Per Share. The EPS will grow by 23.03% on average per year.
  • The Revenue is expected to decrease by -1.42% on average over the next years.
EPS Next Y-21.08%
EPS Next 2Y51.69%
EPS Next 3Y36.77%
EPS Next 5Y23.03%
Revenue Next Year-11.32%
Revenue Next 2Y-5.06%
Revenue Next 3Y-1.42%
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 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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1

4. Valuation

4.1 Price/Earnings Ratio

  • PBF reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • A Price/Forward Earnings ratio of 26.91 indicates a quite expensive valuation of PBF.
  • PBF's Price/Forward Earnings ratio is in line with the industry average.
  • The average S&P500 Price/Forward Earnings ratio is at 25.64. PBF is around the same levels.
Industry RankSector Rank
PE N/A
Fwd PE 26.91
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

  • A more expensive valuation may be justified as PBF's earnings are expected to grow with 36.77% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y51.69%
EPS Next 3Y36.77%

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3

5. Dividend

5.1 Amount

  • PBF has a Yearly Dividend Yield of 3.31%.
  • PBF's Dividend Yield is comparable with the industry average which is at 3.64.
  • PBF's Dividend Yield is rather good when compared to the S&P500 average which is at 1.83.
Industry RankSector Rank
Dividend Yield 3.31%

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
PBF Yearly Dividends per sharePBF Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2022 2023 2024 2025 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.
DP-23.83%
EPS Next 2Y51.69%
EPS Next 3Y36.77%
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 0 1B -1B 2B 3B

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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 1 / 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.