Overview Dividends

(PBF) PBF Energy - Ratings and Ratios

Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US69318G1067

Gasoline,Diesel,Jet_Fuel,HeatingOil,Asphalt

PBF EPS (Earnings per Share)

EPS Growth (3Y CAGR): -30.83%
EPS Trend (3Y Correlation): -82.0%

PBF Revenue

Revenue Growth (3Y CAGR): -11.92%
Revenue Trend (3Y Correlation): -88.2%

Description: PBF PBF Energy August 05, 2025

PBF Energy Inc. is a refining company that produces a range of petroleum products, including gasoline, diesel, jet fuel, and petrochemicals, operating in various regions across the United States and internationally. The companys diverse product portfolio and geographic presence enable it to capitalize on different market opportunities.

From a business perspective, PBF Energys Refining segment is its primary revenue driver, with the company operating multiple refineries across the US. The Logistics segment provides additional revenue streams through the provision of rail, truck, and marine terminaling services, as well as pipeline transportation and storage services. Key performance indicators (KPIs) to monitor include refining margin, capacity utilization, and product yields.

To evaluate PBF Energys financial health, key metrics to consider include its debt-to-equity ratio, interest coverage ratio, and cash flow generation. The companys market capitalization of $2.6 billion and forward P/E ratio of 16.67 suggest a relatively moderate valuation. Return on equity (ROE) is currently negative, indicating that the company is not generating profits for shareholders. However, this metric can be influenced by various factors, including refining margins and operating costs.

To assess the companys future prospects, its essential to monitor industry trends, including crude oil prices, refining capacity, and demand for petroleum products. Additionally, PBF Energys ability to manage its costs, optimize its refining operations, and invest in growth initiatives will be critical to its long-term success. Key drivers to watch include the companys ability to maintain a strong balance sheet, invest in high-return projects, and navigate the complexities of the refining industry.

PBF Stock Overview

Market Cap in USD	4,000m
Sub-Industry	Oil & Gas Refining & Marketing
IPO / Inception	2012-12-13

PBF Stock Ratings

Growth Rating	7.63%
Fundamental	14.3%
Dividend Rating	79.4%
Return 12m vs S&P 500	8.72%
Analyst Rating	2.73 of 5

PBF Dividends

Dividend Yield 12m	3.12%
Yield on Cost 5y	23.86%
Annual Growth 5y	35.96%
Payout Consistency	76.9%
Payout Ratio	15.4%

PBF Growth Ratios

Growth Correlation 3m	80.9%
Growth Correlation 12m	7.2%
Growth Correlation 5y	48.9%
CAGR 5y	-6.65%
CAGR/Max DD 3y (Calmar Ratio)	-0.09
CAGR/Mean DD 3y (Pain Ratio)	-0.21
Sharpe Ratio 12m	1.12
Alpha	12.07
Beta	0.835
Volatility	56.69%
Current Volume	2500.2k
Average Volume 20d	2492k
Stop Loss	33.2 (-6%)
Signal	0.93

Piotroski VR‑10 (Strict, 0-10) 0.5

Net Income (-526.2m TTM) > 0 and > 6% of Revenue (6% = 1.77b TTM)

FCFTA -0.07 (>2.0%) and ΔFCFTA -8.98pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)

NWC/Revenue 4.45% (prev 3.68%; Δ 0.77pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)

CFO/TA -0.06 (>3.0%) and CFO -774.3m <= Net Income -526.2m (YES >=105%, WARN >=100%)

Net Debt (2.68b) to EBITDA (154.9m) ratio: 17.30 <= 3.0 (WARN <= 3.5)

Current Ratio 1.38 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)

Outstanding Shares last Quarter (118.0m) change vs 12m ago 1.73% (target <= -2.0% for YES)

Gross Margin -2.53% (prev 0.06%; Δ -2.59pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)

Asset Turnover 225.8% (prev 265.8%; Δ -40.04pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)

Interest Coverage Ratio -2.99 (EBITDA TTM 154.9m / Interest Expense TTM 171.5m) >= 6 (WARN >= 3)

Altman Z'' 1.60

(A) 0.10 = (Total Current Assets 4.81b - Total Current Liabilities 3.50b) / Total Assets 13.04b

(B) 0.24 = Retained Earnings (Balance) 3.10b / Total Assets 13.04b

(D) 0.40 = Book Value of Equity 3.10b / Total Liabilities 7.68b

Total Rating: 1.60 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 14.33

1. Piotroski 0.50pt = -4.50

2. FCF Yield -13.03% = -5.0

3. FCF Margin -2.95% = -1.10

4. Debt/Equity 0.60 = 2.32

5. Debt/Ebitda 17.30 = -2.50

6. ROIC - WACC (= -10.71)% = -12.50

7. RoE -10.03% = -1.67

8. Rev. Trend -88.19% = -6.61

9. EPS Trend -82.01% = -4.10

What is the price of PBF shares?

As of November 05, 2025, the stock is trading at USD 35.31 with a total of 2,500,164 shares traded.
Over the past week, the price has changed by +7.72%, over one month by +13.90%, over three months by +53.57% and over the past year by +30.40%.

Is PBF Energy a good stock to buy?

No, based on ValueRay´s Fundamental Analyses, PBF Energy (NYSE:PBF) is currently (November 2025) a stock to sell. It has a ValueRay Fundamental Rating of 14.33 and therefor a negative outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of PBF is around 33.19 USD . This means that PBF is currently overvalued and has a potential downside of -6%.

Is PBF a buy, sell or hold?

PBF Energy has received a consensus analysts rating of 2.73. Therefor, it is recommend to hold PBF.

Strong Buy: 1
Buy: 0
Hold: 10
Sell: 2
Strong Sell: 2

What are the forecasts/targets for the PBF price?

Issuer	Target	Up/Down from current
Wallstreet Target Price	28	-20.7%
Analysts Target Price	28	-20.7%
ValueRay Target Price	36.1	2.1%

PBF Fundamental Data Overview November 02, 2025

Market Cap USD = 4.00b (4.00b USD * 1.0 USD.USD)
P/E Forward = 8.4317
P/S = 0.1354
P/B = 0.6851
P/EG = 2.51
Beta = 0.835
Revenue TTM = 29.54b USD
EBIT TTM = -512.6m USD
EBITDA TTM = 154.9m USD
Long Term Debt = 1.46b USD (from longTermDebt, last fiscal year)
Short Term Debt = 173.9m USD (from shortTermDebt, last quarter)
Debt = 3.16b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 2.68b USD (from netDebt column, last quarter)
Enterprise Value = 6.68b USD (4.00b + Debt 3.16b - CCE 482.0m)
Interest Coverage Ratio = -2.99 (Ebit TTM -512.6m / Interest Expense TTM 171.5m)
FCF Yield = -13.03% (FCF TTM -870.3m / Enterprise Value 6.68b)
FCF Margin = -2.95% (FCF TTM -870.3m / Revenue TTM 29.54b)
Net Margin = -1.78% (Net Income TTM -526.2m / Revenue TTM 29.54b)
Gross Margin = -2.53% ((Revenue TTM 29.54b - Cost of Revenue TTM 30.29b) / Revenue TTM)
Gross Margin QoQ = 0.51% (prev -0.78%)
Tobins Q-Ratio = 0.51 (Enterprise Value 6.68b / Total Assets 13.04b)
Interest Expense / Debt = 1.59% (Interest Expense 50.3m / Debt 3.16b)
Taxrate = 27.25% (64.3m / 236.0m)
NOPAT = -372.9m (EBIT -512.6m * (1 - 27.25%)) [loss with tax shield]
Current Ratio = 1.38 (Total Current Assets 4.81b / Total Current Liabilities 3.50b)
Debt / Equity = 0.60 (Debt 3.16b / totalStockholderEquity, last quarter 5.23b)
Debt / EBITDA = 17.30 (Net Debt 2.68b / EBITDA 154.9m)
Debt / FCF = -3.08 (negative FCF - burning cash) (Net Debt 2.68b / FCF TTM -870.3m)
Total Stockholder Equity = 5.24b (last 4 quarters mean from totalStockholderEquity)
RoA = -4.03% (Net Income -526.2m / Total Assets 13.04b)
RoE = -10.03% (Net Income TTM -526.2m / Total Stockholder Equity 5.24b)
RoCE = -7.65% (EBIT -512.6m / Capital Employed (Equity 5.24b + L.T.Debt 1.46b))
RoIC = -5.13% (negative operating profit) (NOPAT -372.9m / Invested Capital 7.28b)
WACC = 5.59% (E(4.00b)/V(7.16b) * Re(9.09%) + D(3.16b)/V(7.16b) * Rd(1.59%) * (1-Tc(0.27)))
Discount Rate = 9.09% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -33.33 | Cagr: -1.62%
Fair Price DCF = unknown (Cash Flow -870.3m)
EPS Correlation: -82.01 | EPS CAGR: -30.83% | SUE: -0.11 | # QB: 0
Revenue Correlation: -88.19 | Revenue CAGR: -11.92% | SUE: 0.36 | # QB: 0

Additional Sources for PBF Stock

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