PBF Energy Inc. (PBF)
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No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $bn | 15 | 27 | 47 | 38 | 33 | 29 | 34 | 39 |
| Operating profit | $bn | -0 | 2 | ||||||
| Net profit | $bn | -1 | 0 | 3 | 2 | -1 | -0 | 1 | 2 |
| EPS reported | $ | -1.39 | 11.30 | ||||||
| Operating cashflow per share | $ | -0.68 | 14.00 | ||||||
| Capex per share | $ | 6.18 | 7.73 | ||||||
| FCF per share | $ | -6.87 | 6.28 | ||||||
| Free cash flow | $bn | -1 | 1 | ||||||
| Net debt | $bn | 2 | 1 | ||||||
| Book value equity | $bn | 5 | 6 | ||||||
| Book value per share | $ | 46.29 | 52.92 | ||||||
| Number of shares | m | 114.92 | 121.07 | ||||||
| DPS (TTM paid) | $ | 1.10 | 1.10 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | - | 6.52 | ||||||
| P/B LTM | x | 0.58 | 0.48 | ||||||
| P/S LTM | x | 0.11 | 0.09 | ||||||
| P/FCF LTM | x | -3.95 | 4.16 | ||||||
| EV/EBITDA LTM | x | -21.55 | 2.57 | ||||||
| EV/Sales LTM | x | 0.19 | 0.29 | ||||||
| Earnings Yield LTM | % | -5.13% | +15.34% | ||||||
| FCF Yield | % | -25.33% | +24.02% | ||||||
| Quality | |||||||||
| ROE | % | -2.98% | +24.08% | ||||||
| ROIC | % | -0.39% | +14.91% | ||||||
| Operating margin | % | -0.19% | +6.05% | ||||||
| Gross margin | % | -1.95% | +4.47% | ||||||
| FCF/Sales | % | -2.67% | +2.16% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | - | - | ||||||
| Sales Growth YoY | % | -11.42% | +3.80% | ||||||
| Net Income Growth YoY | % | - | - | ||||||
| FCF Growth | % | - | - | ||||||
| Operating Profit Growth | % | - | - | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +4.09% | +1.53% | ||||||
| Dividend Growth | % | +7.32% | +7.32% | ||||||
| Payout Ratio | % | -79.19% | +9.40% | ||||||
| FCF/Debt | x | -0.27 | 0.30 | ||||||
| Net Debt/EBITDA | x | -9.36 | 0.76 | ||||||
| EBIT/Net interest | x | -0.30 | 11.37 | ||||||
| Net debt/market cap | % | +69.47% | +20.54% | ||||||
| Net debt/Equity | x | 0.30 | 0.14 | ||||||
| Gross debt/equity | x | 0.55 | 0.39 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
PBF Energy Inc., operating through its subsidiaries, primarily focuses on the refinement and distribution of various petroleum products. Its business is structured into two core segments: Refining and Logistics. The company's extensive product portfolio encompasses gasoline, ultra-low-sulfur diesel, heating oil, standard diesel fuel, jet fuel, lubricants, petrochemicals, and asphalt. Additionally, it provides unbranded transportation fuels, essential petrochemical feedstocks, blending components, and other petroleum derivatives. PBF Energy distributes these products across the United States, specifically targeting the Northeast, Midwest, Gulf Coast, and West Coast regions, with further market penetration into other domestic areas, Canada, and Mexico. Beyond its refining activities, the company offers a comprehensive suite of logistics services, including rail, truck, and marine terminaling, alongside pipeline transportation and storage solutions. As of December 31, 2021, PBF Energy Inc. owned and operated six oil refineries and associated infrastructure. The company was established in 2008 and is headquartered in Parsippany, New Jersey.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
PBF Energy Inc., operating through its subsidiaries, primarily focuses on the refinement and distribution of various petroleum products. Its business is structured into two core segments: Refining and Logistics. The company's extensive product portfolio encompasses gasoline, ultra-low-sulfur diesel, heating oil, standard diesel fuel, jet fuel, lubricants, petrochemicals, and asphalt. Additionally, it provides unbranded transportation fuels, essential petrochemical feedstocks, blending components, and other petroleum derivatives. PBF Energy distributes these products across the United States, specifically targeting the Northeast, Midwest, Gulf Coast, and West Coast regions, with further market penetration into other domestic areas, Canada, and Mexico. Beyond its refining activities, the company offers a comprehensive suite of logistics services, including rail, truck, and marine terminaling, alongside pipeline transportation and storage solutions. As of December 31, 2021, PBF Energy Inc. owned and operated six oil refineries and associated infrastructure. The company was established in 2008 and is headquartered in Parsippany, New Jersey.
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