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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 4/10

vs
industry
vs
history
Cash to Debt 0.46
PBF's Cash to Debt is ranked lower than
51% of the 150 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 0.47 vs. PBF: 0.46 )
Ranked among companies with meaningful Cash to Debt only.
PBF' s 10-Year Cash to Debt Range
Min: 0.06  Med: 0.37 Max: N/A
Current: 0.46
Equity to Asset 0.26
PBF's Equity to Asset is ranked lower than
78% of the 139 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 0.40 vs. PBF: 0.26 )
Ranked among companies with meaningful Equity to Asset only.
PBF' s 10-Year Equity to Asset Range
Min: 0.09  Med: 0.26 Max: 0.42
Current: 0.26
0.09
0.42
F-Score: 5
Z-Score: 3.73
M-Score: -3.33
WACC vs ROIC
8.33%
7.53%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 4/10

vs
industry
vs
history
Operating margin (%) 1.52
PBF's Operating margin (%) is ranked lower than
59% of the 150 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 2.44 vs. PBF: 1.52 )
Ranked among companies with meaningful Operating margin (%) only.
PBF' s 10-Year Operating margin (%) Range
Min: -19.82  Med: 1.86 Max: 2679.82
Current: 1.52
-19.82
2679.82
Net-margin (%) 0.53
PBF's Net-margin (%) is ranked lower than
70% of the 151 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 1.36 vs. PBF: 0.53 )
Ranked among companies with meaningful Net-margin (%) only.
PBF' s 10-Year Net-margin (%) Range
Min: -21.06  Med: 0.11 Max: 2675.44
Current: 0.53
-21.06
2675.44
ROE (%) 6.04
PBF's ROE (%) is ranked lower than
53% of the 153 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 6.72 vs. PBF: 6.04 )
Ranked among companies with meaningful ROE (%) only.
PBF' s 10-Year ROE (%) Range
Min: -19.43  Med: 0.26 Max: 30.92
Current: 6.04
-19.43
30.92
ROA (%) 1.58
PBF's ROA (%) is ranked lower than
63% of the 155 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 2.55 vs. PBF: 1.58 )
Ranked among companies with meaningful ROA (%) only.
PBF' s 10-Year ROA (%) Range
Min: -6.86  Med: 0.05 Max: 9.91
Current: 1.58
-6.86
9.91
ROC (Joel Greenblatt) (%) 10.12
PBF's ROC (Joel Greenblatt) (%) is ranked lower than
55% of the 152 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 11.38 vs. PBF: 10.12 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
PBF' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -13.44  Med: 14.78 Max: 47.99
Current: 10.12
-13.44
47.99
» PBF's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q3 2014

PBF Guru Trades in Q3 2014

Steven Cohen 1,861,800 sh (New)
Jeremy Grantham 289,000 sh (New)
Seth Klarman 7,145,418 sh (+27.70%)
Richard Snow 3,525,179 sh (+12.15%)
David Dreman 246,640 sh (+1.28%)
John Griffin 3,160,000 sh (unchged)
Jim Simons Sold Out
T Boone Pickens Sold Out
Paul Tudor Jones 28,500 sh (-26.73%)
» More
Q4 2014

PBF Guru Trades in Q4 2014

Seth Klarman 8,663,114 sh (+21.24%)
Jeremy Grantham 334,000 sh (+15.57%)
Richard Snow 3,889,331 sh (+10.33%)
John Griffin 3,160,000 sh (unchged)
John Griffin 3,160,000 sh (unchged)
Richard Snow 4,307,434 sh (unchged)
Steven Cohen Sold Out
David Dreman Sold Out
Paul Tudor Jones 18,048 sh (-36.67%)
» More
Q1 2015

PBF Guru Trades in Q1 2015

Jim Simons 563,600 sh (New)
Paul Tudor Jones 19,377 sh (+7.36%)
John Griffin 3,160,000 sh (unchged)
Seth Klarman 8,663,114 sh (unchged)
Jeremy Grantham Sold Out
Richard Snow 3,773,002 sh (-2.99%)
Richard Snow 3,775,387 sh (-15.99%)
» More
Q2 2015

PBF Guru Trades in Q2 2015

Jim Simons 929,100 sh (+64.85%)
Seth Klarman 11,025,000 sh (+27.26%)
Richard Snow 3,978,598 sh (+5.45%)
John Griffin 3,160,000 sh (unchged)
Paul Tudor Jones 11,300 sh (-41.68%)
» More
» Details

Insider Trades

Latest Guru Trades with PBF

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Top Ranked Articles about PBF Energy Inc

Richard Snow Adds to Stakes in Seven Companies
Guru Richard Snow (Trades, Portfolio) added to his stakes in seven companies when stock trading resumed the day after Monday’s Martin Luther King holiday. Read more...

Ratios

vs
industry
vs
history
P/E(ttm) 34.90
PBF's P/E(ttm) is ranked lower than
84% of the 108 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 17.10 vs. PBF: 34.90 )
Ranked among companies with meaningful P/E(ttm) only.
PBF' s 10-Year P/E(ttm) Range
Min: 5.62  Med: 21.02 Max: 86.15
Current: 34.9
5.62
86.15
Forward P/E 6.28
PBF's Forward P/E is ranked higher than
81% of the 57 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 12.27 vs. PBF: 6.28 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 57.50
PBF's PE(NRI) is ranked lower than
89% of the 108 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 17.10 vs. PBF: 57.50 )
Ranked among companies with meaningful PE(NRI) only.
PBF' s 10-Year PE(NRI) Range
Min: 5.84  Med: 30.24 Max: 344.58
Current: 57.5
5.84
344.58
P/B 1.94
PBF's P/B is ranked lower than
66% of the 140 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 1.47 vs. PBF: 1.94 )
Ranked among companies with meaningful P/B only.
PBF' s 10-Year P/B Range
Min: 1.28  Med: 2.12 Max: 9.4
Current: 1.94
1.28
9.4
P/S 0.15
PBF's P/S is ranked higher than
73% of the 150 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 0.35 vs. PBF: 0.15 )
Ranked among companies with meaningful P/S only.
PBF' s 10-Year P/S Range
Min: 0.05  Med: 0.09 Max: 0.84
Current: 0.15
0.05
0.84
PFCF 145.52
PBF's PFCF is ranked lower than
91% of the 81 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 11.31 vs. PBF: 145.52 )
Ranked among companies with meaningful PFCF only.
PBF' s 10-Year PFCF Range
Min: 5.78  Med: 19.75 Max: 174.6
Current: 145.52
5.78
174.6
POCF 4.41
PBF's POCF is ranked higher than
71% of the 111 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 7.34 vs. PBF: 4.41 )
Ranked among companies with meaningful POCF only.
PBF' s 10-Year POCF Range
Min: 2.18  Med: 6.34 Max: 21.47
Current: 4.41
2.18
21.47
EV-to-EBIT 15.86
PBF's EV-to-EBIT is ranked lower than
58% of the 121 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 14.38 vs. PBF: 15.86 )
Ranked among companies with meaningful EV-to-EBIT only.
PBF' s 10-Year EV-to-EBIT Range
Min: 3.3  Med: 6.10 Max: 67.5
Current: 15.86
3.3
67.5
Current Ratio 1.71
PBF's Current Ratio is ranked higher than
70% of the 142 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 1.37 vs. PBF: 1.71 )
Ranked among companies with meaningful Current Ratio only.
PBF' s 10-Year Current Ratio Range
Min: 1.08  Med: 1.44 Max: 1.71
Current: 1.71
1.08
1.71
Quick Ratio 0.88
PBF's Quick Ratio is ranked lower than
58% of the 142 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 0.95 vs. PBF: 0.88 )
Ranked among companies with meaningful Quick Ratio only.
PBF' s 10-Year Quick Ratio Range
Min: 0.26  Med: 0.50 Max: 0.88
Current: 0.88
0.26
0.88
Days Inventory 34.51
PBF's Days Inventory is ranked lower than
70% of the 143 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 25.50 vs. PBF: 34.51 )
Ranked among companies with meaningful Days Inventory only.
PBF' s 10-Year Days Inventory Range
Min: 24.94  Med: 30.11 Max: 336.98
Current: 34.51
24.94
336.98
Days Sales Outstanding 12.08
PBF's Days Sales Outstanding is ranked higher than
74% of the 121 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 19.79 vs. PBF: 12.08 )
Ranked among companies with meaningful Days Sales Outstanding only.
PBF' s 10-Year Days Sales Outstanding Range
Min: 7.72  Med: 10.15 Max: 64
Current: 12.08
7.72
64

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 4.12
PBF's Dividend Yield is ranked higher than
69% of the 199 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 2.51 vs. PBF: 4.12 )
Ranked among companies with meaningful Dividend Yield only.
PBF' s 10-Year Dividend Yield Range
Min: 0.73  Med: 4.06 Max: 5.22
Current: 4.12
0.73
5.22
Dividend Payout 1.23
PBF's Dividend Payout is ranked lower than
82% of the 121 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 0.51 vs. PBF: 1.23 )
Ranked among companies with meaningful Dividend Payout only.
PBF' s 10-Year Dividend Payout Range
Min: 0.19  Med: 0.34 Max: 1.03
Current: 1.23
0.19
1.03
Yield on cost (5-Year) 4.21
PBF's Yield on cost (5-Year) is ranked higher than
52% of the 199 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 3.42 vs. PBF: 4.21 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
PBF' s 10-Year Yield on cost (5-Year) Range
Min: 0.73  Med: 4.06 Max: 5.22
Current: 4.21
0.73
5.22

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 1.90
PBF's Price/Tangible Book is ranked lower than
61% of the 130 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 1.63 vs. PBF: 1.90 )
Ranked among companies with meaningful Price/Tangible Book only.
PBF' s 10-Year Price/Tangible Book Range
Min: 1.4  Med: 2.15 Max: 8.45
Current: 1.9
1.4
8.45
Price/Median PS Value 1.76
PBF's Price/Median PS Value is ranked lower than
84% of the 144 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 1.09 vs. PBF: 1.76 )
Ranked among companies with meaningful Price/Median PS Value only.
PBF' s 10-Year Price/Median PS Value Range
Min: 0.57  Med: 0.96 Max: 8.39
Current: 1.76
0.57
8.39
Price/Graham Number 1.22
PBF's Price/Graham Number is ranked lower than
52% of the 98 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 1.29 vs. PBF: 1.22 )
Ranked among companies with meaningful Price/Graham Number only.
PBF' s 10-Year Price/Graham Number Range
Min: 0.33  Med: 1.01 Max: 2.91
Current: 1.22
0.33
2.91
Earnings Yield (Greenblatt) (%) 6.28
PBF's Earnings Yield (Greenblatt) (%) is ranked higher than
53% of the 151 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 4.90 vs. PBF: 6.28 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
PBF' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: 1.5  Med: 16.35 Max: 30.5
Current: 6.28
1.5
30.5

Analyst Estimate

Dec15 Dec16
EPS($) 3.43 4.54
EPS without NRI($) 3.43 4.54

Business Description

Industry: Oil & Gas - Refining & Marketing » Oil & Gas Refining & Marketing
Compare: » details
Traded in other countries:PEN.Germany,
PBF Energy Inc is a Delaware corporation incorporated on November 7, 2011. The Company is a petroleum refiner and supplier of unbranded transportation fuels, heating oil, petrochemical feedstocks, lubricants and other petroleum products in the United States. The Company sells its products throughout the Northeast and Midwest of the United States, as well as in other regions of the United States and Canada, and is able to ship products to other international destinations. Its three refineries are located in Toledo, Ohio, Delaware City, Delaware and Paulsboro, New Jersey. Its Mid-Continent refinery at Toledo processes light, sweet crude has a throughput capacity of 170,000 bpd and a Nelson Complexity Index of 9.2. It currently owns and operates three domestic oil refineries and related assets located in Delaware City, Delaware, Paulsboro, New Jersey, and Toledo. The Company's refineries have a combined processing capacity, known as throughput, of approximately 540,000 bpd, and a weighted average Nelson complexity index of 11.3. It produces a variety of products at each of its refineries, including gasoline, ULSD, heating oil, jet fuel, lubricants, petrochemicals and asphalt. For example, it sells the bulk of its gasoline, diesel and heating oil through long-term offtake agreements with MSCG and Sunoco. The Company competes directly with various other refining companies both on the East Coast and in the Midcontinent, with integrated oil companies, with foreign refiners that import products into the United States and with producers and marketers in other industries supplying alternative forms of energy and fuels to satisfy the requirements of industrial, commercial and individual consumers. Refinery and pipeline operations are subject to federal, state and local laws regulating the discharge of matter into the environment or otherwise relating to human health and safety or the protection of the environment. The Company's operations are also subject to the federal Clean Water Act, or the CWA, the federal Safe Drinking Water Act, or the SDWA, and comparable state and local requirements.
» More Articles for PBF

Headlines

Articles On GuruFocus.com
Seth Klarman Adds to Top 3 Energy Stocks Aug 26 2015 
Richard Snow Adds to Stakes in Seven Companies Jan 21 2015 
Seth Klarman Keeps Buying LNG, KERX, PBF And Keeps Selling THRX Dec 05 2014 
Cohen Has Busy Third Quarter Nov 19 2014 
Baupost’s Seth Klarman Buys Cheniere Energy, Ocwen Financial, Antero Resources, Sells Boyd Gaming, Nov 14 2014 
Seth Klarman Makes PBF Energy One Of His Top Positions Nov 12 2014 
Seth Klarman Buys Big Stakes in 3 Companies Nov 11 2014 
Seth Klarman Buys Cheniere Energy, Keryx Biopharmaceuticals, Idenix Pharmaceuticals, Sells BP, Fidel May 15 2014 
Seth Klarman Buys Refiner with Temporary Setbacks Nov 26 2013 
Seth Klarman Buys Micron Technology, Theravance, PBF Energy, Sells BP, AIG, Yamana Gold Nov 13 2013 

More From Other Websites
Seth Klarman Adds to Top 3 Energy Stocks Aug 26 2015
PBF Energy Provides Update on Delaware City Refinery Operations Aug 21 2015
PBF ENERGY INC. Files SEC form 8-K, Other Events, Financial Statements and Exhibits Aug 21 2015
PBF Energy Provides Update on Delaware City Refinery Operations Aug 21 2015
PBF Energy Provides Update on Delaware City Refinery Operations Aug 21 2015
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PBF ENERGY INC. Financials Aug 15 2015
Look at these refiners amid oil slump: Analyst Aug 14 2015
Oil market physically oversupplied: Pro Aug 14 2015
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PBF ENERGY INC. Files SEC form 10-Q, Quarterly Report Aug 06 2015
PBF ENERGY INC. Files SEC form 8-K, Change in Directors or Principal Officers Jul 31 2015
Edited Transcript of PBF earnings conference call or presentation 30-Jul-15 12:30pm GMT Jul 30 2015
PBF ENERGY INC. Files SEC form 8-K, Results of Operations and Financial Condition Jul 30 2015
PBF Energy misses 2Q profit forecasts Jul 30 2015
PBF Energy misses 2Q profit forecasts Jul 30 2015
Q2 2015 PBF Energy Inc Earnings Release - Before Market Open Jul 30 2015
PBF Energy Reports Second Quarter 2015 Results, Declares Dividend of $0.30 Per Share and Provides... Jul 30 2015

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