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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

20.16  -1.27 (-5.93%)

After market: 20.28 +0.12 (+0.6%)

Fundamental Rating

2

Taking everything into account, PBF scores 2 out of 10 in our fundamental rating. PBF was compared to 210 industry peers in the Oil, Gas & Consumable Fuels industry. The financial health of PBF is average, but 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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1

1. Profitability

1.1 Basic Checks

In the past year PBF has reported negative net income.
PBF had a positive 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.
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 (-4.20%) is worse than 80.79% of its industry peers.
Looking at the Return On Equity, with a value of -9.63%, PBF is doing worse than 78.82% of the companies in the same industry.
Industry RankSector Rank
ROA -4.2%
ROE -9.63%
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 8.60%, PBF is not doing good in the industry: 74.38% of the companies in the same industry are doing better.
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 8.6%
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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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
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.
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 3.11. This indicates that PBF is financially healthy and has little risk of bankruptcy at the moment.
PBF has a Altman-Z score of 3.11. This is in the better half of the industry: PBF outperforms 79.31% of its industry peers.
PBF has a Debt/Equity ratio of 0.27. This is a healthy value indicating a solid balance between debt and equity.
PBF has a better Debt to Equity ratio (0.27) than 62.56% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.27
Debt/FCF N/A
Altman-Z 3.11
ROIC/WACCN/A
WACC8.26%
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 1.25. This is a normal value and indicates that PBF is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 1.25, PBF is in line with its industry, outperforming 53.20% of the companies in the same industry.
PBF has a Quick Ratio of 1.25. 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 Quick ratio of 0.54. This is amonst the worse of the industry: PBF underperforms 81.77% of its industry peers.
Industry RankSector Rank
Current Ratio 1.25
Quick Ratio 0.54
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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1

3. Growth

3.1 Past

PBF shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -135.64%.
The Revenue for PBF has decreased by -13.60% 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)-135.64%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-587.8%
Revenue 1Y (TTM)-13.6%
Revenue growth 3Y6.71%
Revenue growth 5Y6.2%
Sales Q2Q%-19.56%

3.2 Future

Based on estimates for the next years, PBF will show a quite strong growth in Earnings Per Share. The EPS will grow by 15.72% on average per year.
The Revenue is expected to decrease by -0.26% on average over the next years.
EPS Next Y61.21%
EPS Next 2Y54.24%
EPS Next 3Y42.44%
EPS Next 5Y15.73%
Revenue Next Year-5.8%
Revenue Next 2Y-2.09%
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.
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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1

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for PBF. In the last year negative earnings were reported.
Also next year PBF is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
PBF Price Earnings VS Forward Price EarningsPBF Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 -10 20

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, PBF is valued a bit more expensive than the industry average as 79.80% of the companies are valued more cheaply.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 6869.64
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 42.44% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y54.24%
EPS Next 3Y42.44%

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5

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 4.90%, PBF is a good candidate for dividend investing.
The stock price of PBF dropped by -33.29% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
Compared to an average industry Dividend Yield of 6.95, PBF pays a bit more dividend than its industry peers.
PBF's Dividend Yield is rather good when compared to the S&P500 average which is at 2.30.
Industry RankSector Rank
Dividend Yield 4.9%

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.
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 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-22.29%
EPS Next 2Y54.24%
EPS Next 3Y42.44%
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 (3/3/2025, 8:04:00 PM)

After market: 20.28 +0.12 (+0.6%)

20.16

-1.27 (-5.93%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)02-13 2025-02-13/bmo
Earnings (Next)04-30 2025-04-30/bmo
Inst Owners77.26%
Inst Owner Change-1.38%
Ins Owners1.97%
Ins Owner Change23.59%
Market Cap2.32B
Analysts49.09
Price Target26.52 (31.55%)
Short Float %14.08%
Short Ratio5.24
Dividend
Industry RankSector Rank
Dividend Yield 4.9%
Yearly Dividend1.01
Dividend Growth(5Y)-3.33%
DP-22.29%
Div Incr Years2
Div Non Decr Years2
Ex-Date02-27 2025-02-27 (0.275)
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-2.43%
Min EPS beat(2)-5.47%
Max EPS beat(2)0.62%
EPS beat(4)2
Avg EPS beat(4)-58.29%
Min EPS beat(4)-256.44%
Max EPS beat(4)28.13%
EPS beat(8)5
Avg EPS beat(8)-126.19%
EPS beat(12)8
Avg EPS beat(12)-77.83%
EPS beat(16)12
Avg EPS beat(16)-3.4%
Revenue beat(2)1
Avg Revenue beat(2)-0.4%
Min Revenue beat(2)-2.05%
Max Revenue beat(2)1.25%
Revenue beat(4)3
Avg Revenue beat(4)1.09%
Min Revenue beat(4)-2.05%
Max Revenue beat(4)5.05%
Revenue beat(8)7
Avg Revenue beat(8)2.94%
Revenue beat(12)11
Avg Revenue beat(12)8.55%
Revenue beat(16)15
Avg Revenue beat(16)8.64%
PT rev (1m)-8.04%
PT rev (3m)-17.46%
EPS NQ rev (1m)-87.71%
EPS NQ rev (3m)-161.91%
EPS NY rev (1m)-76.72%
EPS NY rev (3m)-1063.18%
Revenue NQ rev (1m)-7.64%
Revenue NQ rev (3m)-10.14%
Revenue NY rev (1m)-2.61%
Revenue NY rev (3m)-6.46%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.07
P/FCF N/A
P/OCF 53.48
P/B 0.42
P/tB 0.42
EV/EBITDA 6869.64
EPS(TTM)-4.01
EYN/A
EPS(NY)-1.56
Fwd EYN/A
FCF(TTM)-8.38
FCFYN/A
OCF(TTM)0.38
OCFY1.87%
SpS287.66
BVpS48.16
TBVpS48.09
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -4.2%
ROE -9.63%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 8.6%
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-Score3
Asset Turnover2.61
Health
Industry RankSector Rank
Debt/Equity 0.27
Debt/FCF N/A
Debt/EBITDA 2985.4
Cap/Depr 156.81%
Cap/Sales 3.04%
Interest Coverage N/A
Cash Conversion 8680%
Profit Quality N/A
Current Ratio 1.25
Quick Ratio 0.54
Altman-Z 3.11
F-Score3
WACC8.26%
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)-135.64%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-587.8%
EPS Next Y61.21%
EPS Next 2Y54.24%
EPS Next 3Y42.44%
EPS Next 5Y15.73%
Revenue 1Y (TTM)-13.6%
Revenue growth 3Y6.71%
Revenue growth 5Y6.2%
Sales Q2Q%-19.56%
Revenue Next Year-5.8%
Revenue Next 2Y-2.09%
Revenue Next 3Y-0.26%
Revenue Next 5YN/A
EBIT growth 1Y-131.05%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year195.11%
EBIT Next 3Y43.84%
EBIT Next 5Y30.6%
FCF growth 1Y-685.14%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-96.76%
OCF growth 3Y-55.03%
OCF growth 5Y-45.87%