Pbf Energy Inc.

Energy
Integrated oil Companies
www.pbfenergy.com

Earnings Score
Moat Score
Safety Score

Market Cap $3.48B
PE -12
Debt $1.30B
Cash $976.70M
EV $3.80B
FCF $302.40M

Earnings

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Sales & Net Margins

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Earnings	-$296.00M
EBIT	-$363.00M
ROE	-5%
ROA	-3%
FCF	$302.40M
Equity	$6.02B
Growth Stability	-485%
PE	-11.75
PEG	-0.3
PB	0.58
P/FCF	11.5
P/S	0.1
Price/Cash	0.28
Debt/Equity	0.22
Debt/FCF	4.3
Net Margins	-1%
Gross Margins	0%
Op. Margins	-1%
Earnings CAGR	15%
Sales Growth YoY	-22%
Sales Growth QoQ	-4%
Sales CAGR	12%
FCF CAGR	14%
Equity CAGR	12%
Earnings Stability	0.21
Earnings Growth YoY	-137%
Earnings Growth QoQ	343%

Earnings CAGR 5Y	39%
Sales CAGR 5Y	21%
FCF CAGR 5Y	42%
Equity CAGR 5Y	29%
Earnings CAGR 3Y	4%
Sales CAGR 3Y	4%
FCF CAGR 3Y	-20%
Equity CAGR 3Y	41%
Market Cap	$3.48B
Revenue	$34.90B
Assets	$13.13B
Total Debt	$1.30B
Cash	$976.70M
Shares Outstanding	115.08M
EV	3.8B
Earnings Score	11%
Moat Score	15%
Safety Score	57%
Final Score	28%
Working Capital	1.28B
Current Ratio	1.34
Gross Profit	$20.30M
Shares Growth 3y	-1%
Equity Growth QoQ	-6%
Equity Growth YoY	-12%

Assets & ROA

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Stockholders Equity & ROE

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PBF Energy Inc is an independent petroleum refiner and supplier of unbranded transportation fuels, heating oil, petrochemical feedstocks, lubricants, and other petroleum products in the United States. The company owns refineries in Ohio, Delaware, New Jersey, and Louisiana. The Company operates in two reportable business segments: Refining and Logistics. The Company's oil refineries are all engaged in the refining of crude oil and other feedstocks into petroleum products and are aggregated into the Refining segment. PBFX operates logistics assets such as crude oil and refined products terminals, pipelines and storage facilities. The Logistics segment consists solely of PBFX's operations.

SEC Filings

Direct access to Pbf Energy Inc. (PBF) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

2024
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31
2023
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31
2022
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31

Sector Comparison

How does Pbf Energy Inc. compare to its competitors?

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Peter Lynch's Chart

This chart shows the current pricing of Pbf Energy Inc. compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

CAGR 15%

Stability 21%

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Pbf Energy Inc. Discounted Cash Flow

Fully customizable DCF calculator online for Pbf Energy Inc..

Years

Calculation mode

= $8.3B

	0	1	2	3	4	5	6	7	8	9	10	TV
fcf	$302M	$346M	$396M	$453M	$519M	$594M	$679M	$778M	$890M	$1B	$1.2B	$12B
DCF		$315M	$327M	$341M	$354M	$369M	$384M	$399M	$415M	$432M	$449M	$4.5B
Value	$8.3B

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years	12/2014	12/2015	12/2016	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	TTM
Net Margins	-0%	1%	1%	2%	0%	1%	-9%	1%	6%	6%	-1%
ROA	-	6%	7%	10%	4%	7%	-13%	5%	31%	21%	-3%
ROE	-	7%	7%	14%	4%	9%	-63%	9%	57%	32%	-5%

Bad Net Margins (-0.96%)

Net Margins are too low to guarantee profitability in case of higher costs or higher interest rates. Furthermore lower margins cause higher earnings’ volatility.

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years	12/2014	12/2015	12/2016	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	TTM
Debt over FCF	-	9.09	6.29	5.89	3.8	3.97	-5.7	18.97	0.61	1.92	4.3
Debt over Equity	0.74	0.9	0.86	0.77	0.61	0.58	2.14	1.71	0.5	0.2	0.22
Growth Stability	-	-	-	100%	52%	100%	-485%	-	-	100%	-485%

Bad Debt/FCF ratio (4.3)

Net Margins are too low to guarantee profitability in case of higher costs or higher interest rates. Furthermore lower margins cause higher earnings’ volatility.

Good Debt/Equity ratio (0.22)

The company is not overleveraged and has a good balance between equity and debt.

Bad Graham’s Stability (-485%)

The company has a bad stability in its earnings, which is a sign of a bad competitive advantage.

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years	12/2014	12/2015	12/2016	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	CAGR 5Y
Revenue YoY growth	-	-34%	21%	37%	25%	-10%	-38%	80%	72%	-18%	21%
Earnings YoY growth	-	-483%	17%	143%	-69%	150%	-537%	-117%	1K%	-26%	39%
Equity YoY growth	-	24%	23%	13%	12%	10%	-39%	15%	100%	31%	29%
FCF YoY growth	-	-1K%	71%	7%	37%	2%	-257%	-128%	2K%	-84%	42%