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
 21:00:03 28/06/2024 BST 		5-day change 1st Jan Change
46.02 USD +2.04% Intraday chart for PBF Energy Inc. +5.16% +4.69%
06-20 Mizuho Securities Cuts Price Target on PBF Energy to $54 From $58, Maintains Neutral Rating MT
06-14 Piper Sandler Cuts PBF Energy's Price Target to $47 From $54, Maintains Neutral 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 5,456 - -
Enterprise Value (EV) 1 5,010 3,904 4,514 4,752 4,834 5,137 5,366 5,579
P/E ratio 11.9 x -0.61 x 6.83 x 1.79 x 2.66 x 10.2 x 10.2 x 8.95 x
Yield 3.83% 4.23% - 0.49% 1.93% 2.2% 2.3% 2.26%
Capitalization / Revenue 0.15 x 0.06 x 0.06 x 0.11 x 0.14 x 0.15 x 0.16 x 0.17 x
EV / Revenue 0.2 x 0.26 x 0.17 x 0.1 x 0.13 x 0.14 x 0.16 x 0.17 x
EV / EBITDA 6.33 x -4.15 x 10.3 x 1.01 x 1.87 x 3.99 x 4.19 x 5.06 x
EV / FCF 27.1 x -3.81 x 55.3 x 1.26 x 29.3 x 22.2 x 13.6 x 11.2 x
FCF Yield 3.68% -26.3% 1.81% 79.2% 3.41% 4.51% 7.33% 8.9%
Price to Book 1.24 x 0.52 x 0.81 x 1.08 x 0.82 x 0.8 x 0.74 x 0.68 x
Nbr of stocks (in thousands) 119,844 120,128 120,246 122,520 122,201 118,564 - -
Reference price 2 31.37 7.100 12.97 40.78 43.96 46.02 46.02 46.02
Announcement Date 13/02/20 11/02/21 10/02/22 16/02/23 15/02/24 - - -
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 35,925 34,593 32,264
EBITDA 1 791.9 -941.9 440.3 4,719 2,591 1,289 1,282 1,102
EBIT 1 365.7 -1,441 -42.8 4,202 2,018 1,361 779.3 585.9
Operating Margin 1.49% -9.53% -0.16% 8.97% 5.26% 3.79% 2.25% 1.82%
Earnings before Tax (EBT) 1 479.5 -1,331 327.6 3,558 2,886 822.7 681.3 325.1
Net income 1 319.4 -1,392 231 2,877 2,140 603.2 522 611.7
Net margin 1.3% -9.21% 0.85% 6.14% 5.59% 1.68% 1.51% 1.9%
EPS 2 2.640 -11.64 1.900 22.84 16.52 4.490 4.526 5.140
Free Cash Flow 1 184.6 -1,025 81.6 3,761 164.9 231.5 393.4 496.3
FCF margin 0.75% -6.78% 0.3% 8.03% 0.43% 0.64% 1.14% 1.54%
FCF Conversion (EBITDA) 23.31% - 18.53% 79.69% 6.36% 17.96% 30.69% 45.03%
FCF Conversion (Net income) 57.8% - 35.32% 130.74% 7.7% 38.38% 75.36% 81.13%
Dividend per Share 2 1.200 0.3000 - 0.2000 0.8500 1.014 1.057 1.041
Announcement Date 13/02/20 11/02/21 10/02/22 16/02/23 15/02/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 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 2025 Q2
Net sales 1 8,244 9,142 14,078 12,765 10,846 9,295 9,158 10,734 9,139 8,646 8,828 9,174 8,754 8,171 8,455
EBITDA 1 409.5 258.8 1,919 1,533 1,012 665.4 560.3 1,298 93.4 301.5 270 418.4 237.3 238.8 430.3
EBIT 1 294.5 141.3 1,784 1,403 873 516.1 403.7 1,146 -46.1 143.9 295.4 693.5 133.8 -8.2 455
Operating Margin 3.57% 1.55% 12.67% 10.99% 8.05% 5.55% 4.41% 10.67% -0.5% 1.66% 3.35% 7.56% 1.53% -0.1% 5.38%
Earnings before Tax (EBT) 1 184.8 -9.4 1,367 1,275 924.6 512.4 1,378 1,049 -53.6 135.2 238.8 333.8 59.52 43.55 345.6
Net income 1 165.3 -21.1 1,204 1,056 637.8 382.1 1,020 786.4 -48.4 106.6 168.1 256.8 45.93 50.27 249.7
Net margin 2.01% -0.23% 8.55% 8.28% 5.88% 4.11% 11.14% 7.33% -0.53% 1.23% 1.9% 2.8% 0.52% 0.62% 2.95%
EPS 2 1.360 -0.1800 9.650 8.400 4.860 2.860 7.880 6.110 -0.4000 0.8600 1.457 2.170 0.4643 0.4133 2.130
Dividend per Share 2 - - - - 0.2000 0.2000 0.2000 0.2000 0.2500 - 0.2500 0.2571 0.2638 0.2708 0.2708
Announcement Date 10/02/22 28/04/22 28/07/22 27/10/22 16/02/23 05/05/23 03/08/23 02/11/23 15/02/24 02/05/24 - - - - -
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 - - - - 123
Net Cash position 1 - - - 245 538 319 90.3 -
Leverage (Debt/EBITDA) 1.578 x -3.24 x 6.71 x - - - - 0.1115 x
Free Cash Flow 1 185 -1,025 81.6 3,761 165 231 393 496
ROE (net income / shareholders' equity) 3.82% -60.7% -16.9% 83.9% 37.5% 11.3% 8.35% 4.54%
ROA (Net income/ Total Assets) 1.28% -14.5% -2.73% 23.5% 10.6% 4.54% 4.82% -
Assets 1 25,041 9,614 -8,459 12,227 20,239 13,282 10,833 -
Book Value Per Share 2 25.40 13.70 16.00 37.80 53.90 57.20 61.80 67.90
Cash Flow per Share 2 7.660 -5.280 3.890 37.60 10.30 9.650 10.60 11.00
Capex 1 405 393 396 1,011 1,174 840 814 784
Capex / Sales 1.65% 2.6% 1.45% 2.16% 3.06% 2.34% 2.35% 2.43%
Announcement Date 13/02/20 11/02/21 10/02/22 16/02/23 15/02/24 - - -
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
HOLD
Number of Analysts
13
Last Close Price
46.02 USD
Average target price
53.33 USD
Spread / Average Target
+15.89%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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