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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

30.13  -0.32 (-1.05%)

After market: 31 +0.87 (+2.89%)

Fundamental Rating

2

Overall PBF gets a fundamental rating of 2 out of 10. We evaluated PBF against 210 industry peers in the Oil, Gas & Consumable Fuels industry. While PBF seems to be doing ok healthwise, there are quite some concerns on its profitability. PBF does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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3

1. Profitability

1.1 Basic Checks

PBF had negative earnings in the past year.
In the past year PBF had a positive cash flow from operations.
PBF had positive earnings in 4 of the past 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 0 2B 4B

1.2 Ratios

PBF's Return On Assets of -2.23% is on the low side compared to the rest of the industry. PBF is outperformed by 79.13% of its industry peers.
PBF's Return On Equity of -4.98% is on the low side compared to the rest of the industry. PBF is outperformed by 77.18% of its industry peers.
Industry RankSector Rank
ROA -2.23%
ROE -4.98%
ROIC N/A
ROA(3y)12.7%
ROA(5y)5.66%
ROE(3y)34.45%
ROE(5y)5.81%
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 0 50 -50

1.3 Margins

In the last couple of years the Profit Margin of PBF has grown nicely.
In the last couple of years the Operating Margin of PBF has grown nicely.
PBF has a Gross Margin of 9.26%. This is in the lower half of the industry: PBF underperforms 72.82% of its industry peers.
PBF's Gross Margin has improved 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 9.26%
OM growth 3YN/A
OM growth 5Y27.32%
PM growth 3YN/A
PM growth 5Y64%
GM growth 3Y38.46%
GM growth 5Y7.4%
PBF Yearly Profit, Operating, Gross MarginsPBF Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 5 -5 10 -10 15

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4

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
Compared to 5 years ago, PBF has more shares outstanding
The debt/assets ratio for PBF has been reduced compared to a year ago.
PBF Yearly Shares OutstandingPBF Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 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 5B 10B

2.2 Solvency

An Altman-Z score of 3.41 indicates that PBF is not in any danger for bankruptcy at the moment.
PBF has a Altman-Z score of 3.41. This is amongst the best in the industry. PBF outperforms 80.58% of its industry peers.
A Debt/Equity ratio of 0.22 indicates that PBF is not too dependend on debt financing.
The Debt to Equity ratio of PBF (0.22) is better than 66.50% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.22
Debt/FCF N/A
Altman-Z 3.41
ROIC/WACCN/A
WACC8.33%
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 0 2B 4B 6B

2.3 Liquidity

A Current Ratio of 1.34 indicates that PBF should not have too much problems paying its short term obligations.
PBF has a Current ratio of 1.34. This is comparable to the rest of the industry: PBF outperforms 55.83% of its industry peers.
PBF has a Quick Ratio of 1.34. 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's Quick ratio of 0.65 is on the low side compared to the rest of the industry. PBF is outperformed by 75.73% of its industry peers.
Industry RankSector Rank
Current Ratio 1.34
Quick Ratio 0.65
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 2B 4B 6B

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1

3. Growth

3.1 Past

The earnings per share for PBF have decreased strongly by -109.96% in the last year.
Measured over the past years, PBF shows a very strong growth in Earnings Per Share. The EPS has been growing by 28.19% on average per year.
The Revenue for PBF has decreased by -12.82% in the past year. This is quite bad
Measured over the past years, PBF shows a small growth in Revenue. The Revenue has been growing by 7.11% on average per year.
EPS 1Y (TTM)-109.96%
EPS 3YN/A
EPS 5Y28.19%
EPS Q2Q%-122.69%
Revenue 1Y (TTM)-12.82%
Revenue growth 3Y36.36%
Revenue growth 5Y7.11%
Sales Q2Q%-21.91%

3.2 Future

The Earnings Per Share is expected to decrease by -17.20% on average over the next years. This is quite bad
Based on estimates for the next years, PBF will show a decrease in Revenue. The Revenue will decrease by -5.22% on average per year.
EPS Next Y-125.97%
EPS Next 2Y-95.13%
EPS Next 3Y-41.98%
EPS Next 5Y-17.2%
Revenue Next Year-11.94%
Revenue Next 2Y-7.87%
Revenue Next 3Y-5.22%
Revenue Next 5YN/A

3.3 Evolution

When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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 2028 2029 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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0

4. Valuation

4.1 Price/Earnings Ratio

PBF reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
The Price/Forward Earnings ratio is 1128.71, which means the current valuation is very expensive for PBF.
74.76% 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 91.29. PBF is valued rather expensively when compared to this.
Industry RankSector Rank
PE N/A
Fwd PE 1128.71
PBF Price Earnings VS Forward Price EarningsPBF Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 200 400 600 800 1K

4.2 Price Multiples

PBF's Enterprise Value to EBITDA is on the same level as the industry average.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 9.37
PBF Per share dataPBF EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 100 200 300

4.3 Compensation for Growth

PBF's earnings are expected to decrease with -41.98% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-95.13%
EPS Next 3Y-41.98%

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3

5. Dividend

5.1 Amount

PBF has a Yearly Dividend Yield of 3.37%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 6.55, PBF has a dividend in line with its industry peers.
PBF's Dividend Yield is a higher than the S&P500 average which is at 2.27.
Industry RankSector Rank
Dividend Yield 3.37%

5.2 History

The dividend of PBF decreases each year by -6.82%.
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)-6.82%
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 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.
The Dividend Rate of PBF has been decling, while earnings will also be declining. This means the current dividend is most likely not sustainable.
DP-40.25%
EPS Next 2Y-95.13%
EPS Next 3Y-41.98%
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 0 1B -1B 2B 3B

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PBF ENERGY INC-CLASS A

NYSE:PBF (1/30/2025, 4:26:18 PM)

After market: 31 +0.87 (+2.89%)

30.13

-0.32 (-1.05%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)10-31 2024-10-31/bmo
Earnings (Next)02-13 2025-02-13/amc
Inst Owners81.81%
Inst Owner Change-0.76%
Ins Owners1.7%
Ins Owner Change23.46%
Market Cap3.47B
Analysts49.09
Price Target30.6 (1.56%)
Short Float %16.73%
Short Ratio6.38
Dividend
Industry RankSector Rank
Dividend Yield 3.37%
Yearly Dividend0.84
Dividend Growth(5Y)-6.82%
DP-40.25%
Div Incr Years2
Div Non Decr Years2
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-130.96%
Min EPS beat(2)-256.44%
Max EPS beat(2)-5.47%
EPS beat(4)1
Avg EPS beat(4)-263.42%
Min EPS beat(4)-819.88%
Max EPS beat(4)28.13%
EPS beat(8)4
Avg EPS beat(8)-127.8%
EPS beat(12)8
Avg EPS beat(12)-70.62%
EPS beat(16)11
Avg EPS beat(16)-5.49%
Revenue beat(2)2
Avg Revenue beat(2)0.69%
Min Revenue beat(2)0.13%
Max Revenue beat(2)1.25%
Revenue beat(4)4
Avg Revenue beat(4)2.77%
Min Revenue beat(4)0.13%
Max Revenue beat(4)5.05%
Revenue beat(8)8
Avg Revenue beat(8)4.64%
Revenue beat(12)12
Avg Revenue beat(12)9.84%
Revenue beat(16)15
Avg Revenue beat(16)8.49%
PT rev (1m)-4.76%
PT rev (3m)-9.09%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-264.09%
EPS NY rev (1m)0%
EPS NY rev (3m)-606.47%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-8.07%
Revenue NY rev (1m)-0.74%
Revenue NY rev (3m)-3.55%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 1128.71
P/S 0.1
P/FCF N/A
P/OCF 5.11
P/B 0.59
P/tB 0.59
EV/EBITDA 9.37
EPS(TTM)-1.6
EYN/A
EPS(NY)0.03
Fwd EY0.09%
FCF(TTM)-2.82
FCFYN/A
OCF(TTM)5.9
OCFY19.58%
SpS303.19
BVpS51.09
TBVpS51.09
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -2.23%
ROE -4.98%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 9.26%
FCFM N/A
ROA(3y)12.7%
ROA(5y)5.66%
ROE(3y)34.45%
ROE(5y)5.81%
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)25.88%
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 5Y27.32%
PM growth 3YN/A
PM growth 5Y64%
GM growth 3Y38.46%
GM growth 5Y7.4%
F-Score3
Asset Turnover2.66
Health
Industry RankSector Rank
Debt/Equity 0.22
Debt/FCF N/A
Debt/EBITDA 3.16
Cap/Depr 162.13%
Cap/Sales 2.88%
Interest Coverage N/A
Cash Conversion 166.06%
Profit Quality N/A
Current Ratio 1.34
Quick Ratio 0.65
Altman-Z 3.41
F-Score3
WACC8.33%
ROIC/WACCN/A
Cap/Depr(3y)156.5%
Cap/Depr(5y)140.91%
Cap/Sales(3y)2.22%
Cap/Sales(5y)2.47%
Profit Quality(3y)57.92%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-109.96%
EPS 3YN/A
EPS 5Y28.19%
EPS Q2Q%-122.69%
EPS Next Y-125.97%
EPS Next 2Y-95.13%
EPS Next 3Y-41.98%
EPS Next 5Y-17.2%
Revenue 1Y (TTM)-12.82%
Revenue growth 3Y36.36%
Revenue growth 5Y7.11%
Sales Q2Q%-21.91%
Revenue Next Year-11.94%
Revenue Next 2Y-7.87%
Revenue Next 3Y-5.22%
Revenue Next 5YN/A
EBIT growth 1Y-107.08%
EBIT growth 3YN/A
EBIT growth 5Y36.37%
EBIT Next Year-94.19%
EBIT Next 3Y-24.98%
EBIT Next 5Y-24.15%
FCF growth 1Y-111.03%
FCF growth 3YN/A
FCF growth 5Y-7.03%
OCF growth 1Y-82.13%
OCF growth 3YN/A
OCF growth 5Y9.82%