Stock PBF PBF ENERGY INC.
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Financials PBF Energy Inc.

Equities

PBF

US69318G1067

Oil & Gas Refining and Marketing

Market Closed - Nyse
Other stock markets
 04:00:02 2024-04-26 pm EDT 		5-day change 1st Jan Change
57.78 USD +0.49% Intraday chart for PBF Energy Inc. +3.33% +31.44%
Apr. 18 Elliott weighs Citgo bid as creditor group eyes Conoco for own offer RE
Apr. 11 Wells Fargo Adjusts Price Target on PBF Energy to $71 From $65, Maintains Overweight Rating MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 3,760 852.9 1,560 4,996 5,372 6,908 - -
Enterprise Value (EV) 1 5,010 3,904 4,514 4,752 4,834 6,506 6,576 6,759
P/E ratio 11.9 x -0.61 x 6.83 x 1.79 x 2.66 x 7.64 x 9.9 x 11.4 x
Yield 3.83% 4.23% - 0.49% 1.93% 1.75% 1.84% 1.82%
Capitalization / Revenue 0.15 x 0.06 x 0.06 x 0.11 x 0.14 x 0.19 x 0.2 x 0.21 x
EV / Revenue 0.2 x 0.26 x 0.17 x 0.1 x 0.13 x 0.18 x 0.19 x 0.21 x
EV / EBITDA 6.33 x -4.15 x 10.3 x 1.01 x 1.87 x 3.47 x 4.39 x 5.19 x
EV / FCF 27.1 x -3.81 x 55.3 x 1.26 x 29.3 x 9.83 x 10.2 x 11.2 x
FCF Yield 3.68% -26.3% 1.81% 79.2% 3.41% 10.2% 9.83% 8.96%
Price to Book 1.24 x 0.52 x 0.81 x 1.08 x 0.82 x 0.97 x 0.89 x 0.83 x
Nbr of stocks (in thousands) 119,844 120,128 120,246 122,520 122,201 119,558 - -
Reference price 2 31.37 7.100 12.97 40.78 43.96 57.78 57.78 57.78
Announcement Date 2/13/20 2/11/21 2/10/22 2/16/23 2/15/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 24,508 15,116 27,253 46,830 38,325 36,124 34,665 32,224
EBITDA 1 791.9 -941.9 440.3 4,719 2,591 1,872 1,499 1,303
EBIT 1 365.7 -1,441 -42.8 4,202 2,018 1,223 807.2 606.8
Operating Margin 1.49% -9.53% -0.16% 8.97% 5.26% 3.39% 2.33% 1.88%
Earnings before Tax (EBT) 1 479.5 -1,331 327.6 3,558 2,886 1,097 790 664.6
Net income 1 319.4 -1,392 231 2,877 2,140 855.6 654.6 574.6
Net margin 1.3% -9.21% 0.85% 6.14% 5.59% 2.37% 1.89% 1.78%
EPS 2 2.640 -11.64 1.900 22.84 16.52 7.567 5.834 5.086
Free Cash Flow 1 184.6 -1,025 81.6 3,761 164.9 661.7 646.4 605.5
FCF margin 0.75% -6.78% 0.3% 8.03% 0.43% 1.83% 1.86% 1.88%
FCF Conversion (EBITDA) 23.31% - 18.53% 79.69% 6.36% 35.34% 43.12% 46.45%
FCF Conversion (Net income) 57.8% - 35.32% 130.74% 7.7% 77.35% 98.75% 105.36%
Dividend per Share 2 1.200 0.3000 - 0.2000 0.8500 1.014 1.064 1.052
Announcement Date 2/13/20 2/11/21 2/10/22 2/16/23 2/15/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 7,187 8,244 9,142 14,078 12,765 10,846 9,295 9,158 10,734 9,139 8,321 9,216 9,239 8,742 8,078
EBITDA 1 237 409.5 258.8 1,919 1,533 1,012 665.4 560.3 1,298 93.4 275.3 634 598.2 341 337
EBIT 1 101 294.5 141.3 1,784 1,403 873 516.1 403.7 1,146 -46.1 115.2 404.7 412.1 221.3 209
Operating Margin 1.41% 3.57% 1.55% 12.67% 10.99% 8.05% 5.55% 4.41% 10.67% -0.5% 1.38% 4.39% 4.46% 2.53% 2.59%
Earnings before Tax (EBT) 1 99 184.8 -9.4 1,367 1,275 924.6 512.4 1,378 1,049 -53.6 109 492.2 497.9 88.62 62.7
Net income 1 59.1 165.3 -21.1 1,204 1,056 637.8 382.1 1,020 786.4 -48.4 79.82 372 378.5 71.56 91.9
Net margin 0.82% 2.01% -0.23% 8.55% 8.28% 5.88% 4.11% 11.14% 7.33% -0.53% 0.96% 4.04% 4.1% 0.82% 1.14%
EPS 2 0.4900 1.360 -0.1800 9.650 8.400 4.860 2.860 7.880 6.110 -0.4000 0.6550 3.120 3.232 0.6240 0.7867
Dividend per Share 2 - - - - - 0.2000 0.2000 0.2000 0.2000 0.2500 0.2500 0.2500 0.2571 0.2638 0.2812
Announcement Date 10/28/21 2/10/22 4/28/22 7/28/22 10/27/22 2/16/23 5/5/23 8/3/23 11/2/23 2/15/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 1,250 3,052 2,954 - - - - -
Net Cash position 1 - - - 245 538 402 332 149
Leverage (Debt/EBITDA) 1.578 x -3.24 x 6.71 x - - - - -
Free Cash Flow 1 185 -1,025 81.6 3,761 165 662 646 605
ROE (net income / shareholders' equity) 3.82% -60.7% -16.9% 83.9% 37.5% 12% 8.45% 5.2%
ROA (Net income/ Total Assets) 1.28% -14.5% -2.73% 23.5% 10.6% 5.2% 4.7% -
Assets 1 25,041 9,614 -8,459 12,227 20,239 16,453 13,928 -
Book Value Per Share 2 25.40 13.70 16.00 37.80 53.90 59.70 64.60 69.60
Cash Flow per Share 2 7.660 -5.280 3.890 37.60 10.30 14.10 11.50 12.10
Capex 1 405 393 396 1,011 1,174 830 803 769
Capex / Sales 1.65% 2.6% 1.45% 2.16% 3.06% 2.3% 2.32% 2.39%
Announcement Date 2/13/20 2/11/21 2/10/22 2/16/23 2/15/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for PBF Energy Inc.

Trading Rating
Investor Rating
ESG Refinitiv
C
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
15
Last Close Price
57.78 USD
Average target price
58.82 USD
Spread / Average Target
+1.80%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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