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PBF Quote, Financials, Valuation and Earnings

Last price:
$21.81
Seasonality move :
-5.64%
Day range:
$20.98 - $21.96
52-week range:
$13.62 - $48.20
Dividend yield:
4.92%
P/E ratio:
5.67x
P/S ratio:
0.08x
P/B ratio:
0.49x
Volume:
6.2M
Avg. volume:
3.5M
1-year change:
-51.57%
Market cap:
$2.5B
Revenue:
$33.1B
EPS (TTM):
-$9.12

Price Performance History

Performance vs. Valuation Benchmarks

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Competitors

Company Revenue Forecast Earnings Forecast Revenue Growth Forecast Earnings Growth Forecast Analyst Price Target Median
PBF
PBF Energy
$6.6B -$0.89 -19.22% -60.64% $18.92
CVI
CVR Energy
$1.7B -$0.07 -4.74% -65.42% $21.17
DK
Delek US Holdings
$2.7B -$0.74 -21.59% -23.69% $16.40
MPC
Marathon Petroleum
$31.7B $3.32 -15.26% -23.35% $166.53
PSX
Phillips 66
$32.1B $1.75 -13.13% -30.97% $130.97
VLO
Valero Energy
$27B $1.83 -21.71% -32.6% $144.07
Company Price Analyst Target Market Cap P/E Ratio Dividend per Share Dividend Yield Price / LTM Sales
PBF
PBF Energy
$21.84 $18.92 $2.5B 5.67x $0.28 4.92% 0.08x
CVI
CVR Energy
$27.19 $21.17 $2.7B 324.67x $2.26 10.15% 0.37x
DK
Delek US Holdings
$21.19 $16.40 $1.3B -- $0.26 4.81% 0.12x
MPC
Marathon Petroleum
$167.41 $166.53 $51.4B 23.55x $0.91 2.12% 0.40x
PSX
Phillips 66
$119.25 $130.97 $48.6B 27.16x $1.20 3.9% 0.36x
VLO
Valero Energy
$134.69 $144.07 $42.2B 47.59x $1.13 3.27% 0.33x
Company Total Debt / Total Capital Beta Debt to Equity Quick Ratio
PBF
PBF Energy
30.43% 2.475 95.68% 0.44x
CVI
CVR Energy
76.33% 2.376 87.33% 0.81x
DK
Delek US Holdings
95.13% 3.495 255.55% 0.49x
MPC
Marathon Petroleum
65.34% 1.556 59.8% 0.70x
PSX
Phillips 66
40.81% 1.514 36.58% 0.79x
VLO
Valero Energy
31.6% 1.247 24.56% 1.05x
Company Gross Profit Operating Income Return on Invested Capital Return on Common Equity EBIT Margin Free Cash Flow
PBF
PBF Energy
-$420.2M -$494.2M -13.93% -17.4% -7.23% -$772.4M
CVI
CVR Energy
-$93M -$130M -7.55% -21.31% -7.84% -$289M
DK
Delek US Holdings
-$70M -$125.8M -20% -88.27% -4.2% -$202.7M
MPC
Marathon Petroleum
$1.4B $354M 4.44% 9.28% 2.28% -$727M
PSX
Phillips 66
$2B -$395M 3.76% 6.28% 2.9% -$236M
VLO
Valero Energy
$496M $231M 2.41% 3.35% -2.58% $703M

PBF Energy vs. Competitors

  • Which has Higher Returns PBF or CVI?

    CVR Energy has a net margin of -5.69% compared to PBF Energy's net margin of -7.47%. PBF Energy's return on equity of -17.4% beat CVR Energy's return on equity of -21.31%.

    Company Gross Margin Earnings Per Share Invested Capital
    PBF
    PBF Energy
    -5.95% -$3.53 $7.5B
    CVI
    CVR Energy
    -5.65% -$1.22 $2.6B
  • What do Analysts Say About PBF or CVI?

    PBF Energy has a consensus price target of $18.92, signalling downside risk potential of -13.36%. On the other hand CVR Energy has an analysts' consensus of $21.17 which suggests that it could fall by -25.83%. Given that CVR Energy has more downside risk than PBF Energy, analysts believe PBF Energy is more attractive than CVR Energy.

    Company Buy Ratings Hold Ratings Sell Ratings
    PBF
    PBF Energy
    1 10 2
    CVI
    CVR Energy
    0 4 0
  • Is PBF or CVI More Risky?

    PBF Energy has a beta of 0.818, which suggesting that the stock is 18.213% less volatile than S&P 500. In comparison CVR Energy has a beta of 1.198, suggesting its more volatile than the S&P 500 by 19.808%.

  • Which is a Better Dividend Stock PBF or CVI?

    PBF Energy has a quarterly dividend of $0.28 per share corresponding to a yield of 4.92%. CVR Energy offers a yield of 10.15% to investors and pays a quarterly dividend of $2.26 per share. PBF Energy pays -22.59% of its earnings as a dividend. CVR Energy pays out 2157.14% of its earnings as a dividend.

  • Which has Better Financial Ratios PBF or CVI?

    PBF Energy quarterly revenues are $7.1B, which are larger than CVR Energy quarterly revenues of $1.6B. PBF Energy's net income of -$401.8M is lower than CVR Energy's net income of -$123M. Notably, PBF Energy's price-to-earnings ratio is 5.67x while CVR Energy's PE ratio is 324.67x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for PBF Energy is 0.08x versus 0.37x for CVR Energy. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    PBF
    PBF Energy
    0.08x 5.67x $7.1B -$401.8M
    CVI
    CVR Energy
    0.37x 324.67x $1.6B -$123M
  • Which has Higher Returns PBF or DK?

    Delek US Holdings has a net margin of -5.69% compared to PBF Energy's net margin of -6.54%. PBF Energy's return on equity of -17.4% beat Delek US Holdings's return on equity of -88.27%.

    Company Gross Margin Earnings Per Share Invested Capital
    PBF
    PBF Energy
    -5.95% -$3.53 $7.5B
    DK
    Delek US Holdings
    -2.65% -$2.78 $3.5B
  • What do Analysts Say About PBF or DK?

    PBF Energy has a consensus price target of $18.92, signalling downside risk potential of -13.36%. On the other hand Delek US Holdings has an analysts' consensus of $16.40 which suggests that it could fall by -22.59%. Given that Delek US Holdings has more downside risk than PBF Energy, analysts believe PBF Energy is more attractive than Delek US Holdings.

    Company Buy Ratings Hold Ratings Sell Ratings
    PBF
    PBF Energy
    1 10 2
    DK
    Delek US Holdings
    2 7 3
  • Is PBF or DK More Risky?

    PBF Energy has a beta of 0.818, which suggesting that the stock is 18.213% less volatile than S&P 500. In comparison Delek US Holdings has a beta of 0.967, suggesting its less volatile than the S&P 500 by 3.306%.

  • Which is a Better Dividend Stock PBF or DK?

    PBF Energy has a quarterly dividend of $0.28 per share corresponding to a yield of 4.92%. Delek US Holdings offers a yield of 4.81% to investors and pays a quarterly dividend of $0.26 per share. PBF Energy pays -22.59% of its earnings as a dividend. Delek US Holdings pays out -11.46% of its earnings as a dividend.

  • Which has Better Financial Ratios PBF or DK?

    PBF Energy quarterly revenues are $7.1B, which are larger than Delek US Holdings quarterly revenues of $2.6B. PBF Energy's net income of -$401.8M is lower than Delek US Holdings's net income of -$172.7M. Notably, PBF Energy's price-to-earnings ratio is 5.67x while Delek US Holdings's PE ratio is --. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for PBF Energy is 0.08x versus 0.12x for Delek US Holdings. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    PBF
    PBF Energy
    0.08x 5.67x $7.1B -$401.8M
    DK
    Delek US Holdings
    0.12x -- $2.6B -$172.7M
  • Which has Higher Returns PBF or MPC?

    Marathon Petroleum has a net margin of -5.69% compared to PBF Energy's net margin of -0.24%. PBF Energy's return on equity of -17.4% beat Marathon Petroleum's return on equity of 9.28%.

    Company Gross Margin Earnings Per Share Invested Capital
    PBF
    PBF Energy
    -5.95% -$3.53 $7.5B
    MPC
    Marathon Petroleum
    4.33% -$0.24 $54B
  • What do Analysts Say About PBF or MPC?

    PBF Energy has a consensus price target of $18.92, signalling downside risk potential of -13.36%. On the other hand Marathon Petroleum has an analysts' consensus of $166.53 which suggests that it could fall by -0.47%. Given that PBF Energy has more downside risk than Marathon Petroleum, analysts believe Marathon Petroleum is more attractive than PBF Energy.

    Company Buy Ratings Hold Ratings Sell Ratings
    PBF
    PBF Energy
    1 10 2
    MPC
    Marathon Petroleum
    7 9 0
  • Is PBF or MPC More Risky?

    PBF Energy has a beta of 0.818, which suggesting that the stock is 18.213% less volatile than S&P 500. In comparison Marathon Petroleum has a beta of 0.893, suggesting its less volatile than the S&P 500 by 10.743%.

  • Which is a Better Dividend Stock PBF or MPC?

    PBF Energy has a quarterly dividend of $0.28 per share corresponding to a yield of 4.92%. Marathon Petroleum offers a yield of 2.12% to investors and pays a quarterly dividend of $0.91 per share. PBF Energy pays -22.59% of its earnings as a dividend. Marathon Petroleum pays out 33.5% of its earnings as a dividend. Marathon Petroleum's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios PBF or MPC?

    PBF Energy quarterly revenues are $7.1B, which are smaller than Marathon Petroleum quarterly revenues of $31.5B. PBF Energy's net income of -$401.8M is lower than Marathon Petroleum's net income of -$74M. Notably, PBF Energy's price-to-earnings ratio is 5.67x while Marathon Petroleum's PE ratio is 23.55x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for PBF Energy is 0.08x versus 0.40x for Marathon Petroleum. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    PBF
    PBF Energy
    0.08x 5.67x $7.1B -$401.8M
    MPC
    Marathon Petroleum
    0.40x 23.55x $31.5B -$74M
  • Which has Higher Returns PBF or PSX?

    Phillips 66 has a net margin of -5.69% compared to PBF Energy's net margin of 1.6%. PBF Energy's return on equity of -17.4% beat Phillips 66's return on equity of 6.28%.

    Company Gross Margin Earnings Per Share Invested Capital
    PBF
    PBF Energy
    -5.95% -$3.53 $7.5B
    PSX
    Phillips 66
    6.5% $1.18 $47.2B
  • What do Analysts Say About PBF or PSX?

    PBF Energy has a consensus price target of $18.92, signalling downside risk potential of -13.36%. On the other hand Phillips 66 has an analysts' consensus of $130.97 which suggests that it could grow by 9.83%. Given that Phillips 66 has higher upside potential than PBF Energy, analysts believe Phillips 66 is more attractive than PBF Energy.

    Company Buy Ratings Hold Ratings Sell Ratings
    PBF
    PBF Energy
    1 10 2
    PSX
    Phillips 66
    9 8 0
  • Is PBF or PSX More Risky?

    PBF Energy has a beta of 0.818, which suggesting that the stock is 18.213% less volatile than S&P 500. In comparison Phillips 66 has a beta of 1.017, suggesting its more volatile than the S&P 500 by 1.711%.

  • Which is a Better Dividend Stock PBF or PSX?

    PBF Energy has a quarterly dividend of $0.28 per share corresponding to a yield of 4.92%. Phillips 66 offers a yield of 3.9% to investors and pays a quarterly dividend of $1.20 per share. PBF Energy pays -22.59% of its earnings as a dividend. Phillips 66 pays out 88.9% of its earnings as a dividend. Phillips 66's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios PBF or PSX?

    PBF Energy quarterly revenues are $7.1B, which are smaller than Phillips 66 quarterly revenues of $30.4B. PBF Energy's net income of -$401.8M is lower than Phillips 66's net income of $487M. Notably, PBF Energy's price-to-earnings ratio is 5.67x while Phillips 66's PE ratio is 27.16x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for PBF Energy is 0.08x versus 0.36x for Phillips 66. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    PBF
    PBF Energy
    0.08x 5.67x $7.1B -$401.8M
    PSX
    Phillips 66
    0.36x 27.16x $30.4B $487M
  • Which has Higher Returns PBF or VLO?

    Valero Energy has a net margin of -5.69% compared to PBF Energy's net margin of -1.97%. PBF Energy's return on equity of -17.4% beat Valero Energy's return on equity of 3.35%.

    Company Gross Margin Earnings Per Share Invested Capital
    PBF
    PBF Energy
    -5.95% -$3.53 $7.5B
    VLO
    Valero Energy
    1.64% -$1.90 $37.2B
  • What do Analysts Say About PBF or VLO?

    PBF Energy has a consensus price target of $18.92, signalling downside risk potential of -13.36%. On the other hand Valero Energy has an analysts' consensus of $144.07 which suggests that it could grow by 6.96%. Given that Valero Energy has higher upside potential than PBF Energy, analysts believe Valero Energy is more attractive than PBF Energy.

    Company Buy Ratings Hold Ratings Sell Ratings
    PBF
    PBF Energy
    1 10 2
    VLO
    Valero Energy
    10 5 0
  • Is PBF or VLO More Risky?

    PBF Energy has a beta of 0.818, which suggesting that the stock is 18.213% less volatile than S&P 500. In comparison Valero Energy has a beta of 0.995, suggesting its less volatile than the S&P 500 by 0.482%.

  • Which is a Better Dividend Stock PBF or VLO?

    PBF Energy has a quarterly dividend of $0.28 per share corresponding to a yield of 4.92%. Valero Energy offers a yield of 3.27% to investors and pays a quarterly dividend of $1.13 per share. PBF Energy pays -22.59% of its earnings as a dividend. Valero Energy pays out 49.96% of its earnings as a dividend. Valero Energy's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios PBF or VLO?

    PBF Energy quarterly revenues are $7.1B, which are smaller than Valero Energy quarterly revenues of $30.3B. PBF Energy's net income of -$401.8M is higher than Valero Energy's net income of -$595M. Notably, PBF Energy's price-to-earnings ratio is 5.67x while Valero Energy's PE ratio is 47.59x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for PBF Energy is 0.08x versus 0.33x for Valero Energy. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    PBF
    PBF Energy
    0.08x 5.67x $7.1B -$401.8M
    VLO
    Valero Energy
    0.33x 47.59x $30.3B -$595M

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