PBF Energy Inc.(PBF) Stock Research - Grey Stern Research
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PBF Energy Inc. (PBF) Stock Analysis

$40.46 (0.55%)

PBF Financial Performance


Use the table below to view PBF Energy Inc.'s financial profile. This data is gathers from the latest available financial statements. Annual data is taken from the trailing 12 months of statements. All numbers are reported in US Dollars and so any foreign currencies are converted to USD so comparison's can be done.

Based on Financial Statements from Q1 - 2024

Metric Value Ranking among Peers
Price $40.24 -
52 Week Low $37.62 -
52 Week High $62.88 -
Market Cap $4.8 Billion 6/10
Gross Margin 3% 8/10
Profit Margin 1% 8/10
EBITDA margin 4% 9/10
Q1 - 2024 Revenue $8.6 Billion 4/10
Q1 - 2024 Earnings $106.6 Million 6/10
Q1 - 2024 Free Cash Flow -$121.3 Million 9/10
Trailing 4 Quarters Revenue $37.7 Billion 4/10
Trailing 4 Quarters Earnings $1.9 Billion 4/10
Quarterly Earnings Growth -72% 8/10
Annual Earnings Growth -19% 5/10
Quarterly Revenue Growth -7% 6/10
Annual Revenue Growth -10% 9/10
Cash On Hand $1.4 Billion 4/10
Short Term Debt $184.5 Million 4/10
Long Term Debt $1.2 Billion 8/10

PBF Energy Inc. Financial Metrics


Financial metrics are a set of useful numbers that can give key performance indicators of a company. The various metrics can include information about profitability, growth, and debt load. When combined and use properly they can tell an analyst a compelling fact-based story of how the company is currently performing. To compare PBF Energy Inc.'s metrics versus it's peers make sure to run our peer analysis tool.

Valuation Metrics

Metric Value Ranking among Peers
PE 2.56 9/10
PS 0.13 9/10
PB 0.72 8/10
PC 3.31 9/10
Liabilities to Equity 1.12 7/10
ROA 0.14 2/10
ROE 0.29 5/10
Current Ratio 1.92 2/10
Quick Ratio 0.20 1/10
Long Term Debt to Equity 0.19 8/10
Debt to Equity 0.32 7/10
Burn Rate -136.88 10/10
Cash to Cap 0.30 2/10
CCR -1.14 8/10
EV to EBITDA 16.85 9/10
EV to Revenue 0.14 10/10

Company Details

PBF Energy Inc., together with its subsidiaries, engages in refining and supplying petroleum products. The company operates in two segments, Refining and Logistics. It produces gasoline, ultra-low-sulfur diesel, heating oil, diesel fuel, jet fuel, lubricants, petrochemicals, and asphalt, as well as unbranded transportation fuels, petrochemical feedstocks, blending components, and other petroleum products. The company sells its products in Northeast, Midwest, Gulf Coast, and West Coast of the United States, as well as in other regions of the United States, Canada, and Mexico. It also offers various rail, truck, and marine terminaling services, as well as pipeline transportation and storage services. As of December 31, 2021, the company owned and operated six oil refineries and related assets. PBF Energy Inc. was founded in 2008 and is based in Parsippany, New Jersey.

CEO: Mr. Thomas Nimbley

Website: https://www.pbfenergy.com

Address: 1 SYLVAN WAY Parsippany, NEW JERSEY

Exchange: New York Stock Exchange

Industry: Oil & Gas Refining & Marketing

PBF Energy Inc. Peer Analysis


A useful and more reliable way of seeing the health of a company is to compare it to other companies operating in the same sector. Below is our list of companies which we rank are the closest peers to PBF Energy Inc.. If you feel that peers should be added or removed from this list please contact us. To run an in-depth peer analysis which compares many financial metrics click on the link below.

Stock Ticker Market Cap
Marathon Petroleum Corporation MPC $60.8 Billion
Valero Energy Corporation VLO $52.0 Billion
Phillips 66 PSX $60.3 Billion
Sunoco LP SUN $8.3 Billion
Delek US Holdings, Inc. DK $1.5 Billion
CVR Energy, Inc. CVI $2.8 Billion
Par Pacific Holdings, Inc. PARR $1.5 Billion
Delek Logistics Partners, LP DKL $1.9 Billion
HF Sinclair Corporation DINO $9.7 Billion
Run Peer Analysis
Income Statement
Balance Sheet
Cash Flow Statement
PBF Income Statements
Quarter Year Revenue Earnings
Q1 2024 $ 8.6 Billion $106.6 Million
Q4 2023 $ 9.1 Billion -$48.4 Million
Q3 2023 $ 10.7 Billion $786.4 Million
Q2 2023 $ 9.2 Billion $1.0 Billion
Q1 2023 $ 9.3 Billion $382.1 Million
Q4 2022 $ 10.8 Billion $637.8 Million
Q3 2022 $ 12.8 Billion $1.1 Billion
Q2 2022 $ 14.1 Million $1.2 Million

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PBF Balance Sheets
Quarter Year Cash & Equivalents Total Assets Total Debt Total Equity
Q1 2024 $1.4 Billion $13.8 Billion $2.1 Billion $6.6 Billion
Q4 2023 $1.8 Billion $14.4 Billion $1.2 Billion $6.6 Billion
Q3 2023 $1.9 Billion $14.7 Billion $2.1 Billion $7.0 Billion
Q2 2023 $1.5 Billion $14.0 Billion $2.2 Billion $6.0 Billion
Q1 2023 $1.6 Billion $13.1 Billion $2.1 Billion $5.3 Billion
Q4 2022 $2.2 Billion $13.5 Billion $2.6 Billion $5.1 Billion
Q3 2022 $1.9 Billion $2.0 Billion $2.6 Billion $4.9 Billion
Q2 2022 $2.2 Million $2.4 Million $4.6 Million $3.8 Million

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PBF Cash Flow Statements
Quarter Year freeCashFlow capitalExpenditure netChangeInCash
Q1 2024 -$121.3 Million -$144.1 Million -$342.0 Million
Q4 2023 $220.3 Million -$82.7 Million -$109.0 Million
Q3 2023 $1.4 Billion $0 $1.4 Billion
Q2 2023 -$139.2 Million -$207.3 Million -$99.2 Million
Q1 2023 $197.8 Million -$239.8 Million -$587.5 Million
Q4 2022 $881.3 Million -$241.8 Million $295.0 Million
Q3 2022 $1.7 Billion $333.3 Million -$265.7 Million
Q2 2022 $2.2 Million $237,700 -$1.4 Billion

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