PBF Energy Inc.
General ticker "PBF" information:
- Sector: Energy
- Industry: Oil & Gas Refining & Marketing
- Capitalization: $2.9B (TTM average)
PBF Energy Inc. follows the US Stock Market performance with the rate: 56.4%.
Estimated limits based on current volatility of 2.3%: low 32.59$, high 34.14$
Factors to consider:
- Earnings expected soon, date: 2026-02-12 bmo
- Company pays dividends (quarterly): last record date 2025-11-14, amount 0.28$ (Y3.35%)
- Total employees count: 3855 as of 2024
- Top business risk factors: Commodity price volatility, Political instability, Cybersecurity threats, Environmental regulations, Economic downturns and volatility
- Current price 13.8% above estimated high
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [13.56$, 31.34$]
- 2025-12-31 to 2026-12-31 estimated range: [13.31$, 29.40$]
Financial Metrics affecting the PBF estimates:
- Negative: with PPE of -6.4 at the end of fiscal year the price was very high
- Positive: -5.04 < Operating profit margin, % of -2.07
- Negative: negative Net income
- Negative: Investing cash flow per share per price, % of -34.84 <= -14.20
- Positive: -9.11 < Industry operating profit margin (median), % of 0.82
- Positive: 0 < Operating cash flow per share per price, % of 1.45
- Positive: Inventory ratio change, % of -0.37 <= 0
- Positive: Industry operating cash flow per share per price (median), % of 10.62 > 10.21
Short-term PBF quotes
Long-term PBF plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $46,830.30MM | $38,324.80MM | $33,115.30MM |
| Operating Expenses | $42,677.10MM | $35,373.30MM | $33,814.30MM |
| Operating Income | $4,153.20MM | $2,951.50MM | $-699.00MM |
| Non-Operating Income | $-595.60MM | $-65.70MM | $-69.60MM |
| Interest Expense | $266.60MM | $138.80MM | $123.20MM |
| Income(Loss) | $3,557.60MM | $2,885.80MM | $-768.60MM |
| Taxes | $584.80MM | $723.80MM | $-228.40MM |
| Profit(Loss)* | $2,876.80MM | $2,140.50MM | $-533.80MM |
| Stockholders Equity | $4,929.20MM | $6,488.30MM | $5,544.20MM |
| Inventory | $2,763.60MM | $3,183.10MM | $2,595.30MM |
| Assets | $13,549.10MM | $14,387.80MM | $12,703.20MM |
| Operating Cash Flow | $4,772.00MM | $1,338.50MM | $43.40MM |
| Capital expenditure | $633.30MM | $659.60MM | $390.90MM |
| Investing Cash Flow | $-1,010.90MM | $-338.60MM | $-1,041.50MM |
| Financing Cash Flow | $-2,899.00MM | $-1,420.00MM | $-249.30MM |
| Earnings Per Share** | $23.47 | $17.13 | $-4.59 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.