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Also traded in: Germany

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 0.34
PBF's Cash to Debt is ranked lower than
56% of the 162 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 0.41 vs. PBF: 0.34 )
Ranked among companies with meaningful Cash to Debt only.
PBF' s Cash to Debt Range Over the Past 10 Years
Min: 0.06  Med: 0.36 Max: N/A
Current: 0.34
Equity to Asset 0.28
PBF's Equity to Asset is ranked lower than
74% of the 163 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 0.42 vs. PBF: 0.28 )
Ranked among companies with meaningful Equity to Asset only.
PBF' s Equity to Asset Range Over the Past 10 Years
Min: 0.09  Med: 0.26 Max: 0.42
Current: 0.28
0.09
0.42
F-Score: 4
Z-Score: 3.67
M-Score: -3.26
WACC vs ROIC
11.22%
2.61%
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 (%) 0.38
PBF's Operating margin (%) is ranked lower than
80% of the 164 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 2.87 vs. PBF: 0.38 )
Ranked among companies with meaningful Operating margin (%) only.
PBF' s Operating margin (%) Range Over the Past 10 Years
Min: -19.82  Med: 1.86 Max: 2679.82
Current: 0.38
-19.82
2679.82
Net-margin (%) -0.08
PBF's Net-margin (%) is ranked lower than
78% of the 165 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 1.83 vs. PBF: -0.08 )
Ranked among companies with meaningful Net-margin (%) only.
PBF' s Net-margin (%) Range Over the Past 10 Years
Min: -21.06  Med: 0.11 Max: 2675.44
Current: -0.08
-21.06
2675.44
ROE (%) -0.83
PBF's ROE (%) is ranked lower than
79% of the 164 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 8.91 vs. PBF: -0.83 )
Ranked among companies with meaningful ROE (%) only.
PBF' s ROE (%) Range Over the Past 10 Years
Min: -19.43  Med: 0.26 Max: 30.92
Current: -0.83
-19.43
30.92
ROA (%) -0.22
PBF's ROA (%) is ranked lower than
78% of the 168 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 3.65 vs. PBF: -0.22 )
Ranked among companies with meaningful ROA (%) only.
PBF' s ROA (%) Range Over the Past 10 Years
Min: -6.86  Med: 0.05 Max: 9.91
Current: -0.22
-6.86
9.91
ROC (Joel Greenblatt) (%) 2.19
PBF's ROC (Joel Greenblatt) (%) is ranked lower than
81% of the 167 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 12.67 vs. PBF: 2.19 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
PBF' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -13.44  Med: 14.78 Max: 47.99
Current: 2.19
-13.44
47.99
» PBF's 10-Y Financials

Financials


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

» Details

Guru Trades

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%)
» 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
Q3 2015

PBF Guru Trades in Q3 2015

Jeremy Grantham 31,000 sh (New)
David Dreman 597 sh (New)
Paul Tudor Jones 31,122 sh (+175.42%)
Jim Simons 1,043,500 sh (+12.31%)
John Griffin 3,160,000 sh (unchged)
Seth Klarman 11,025,000 sh (unchged)
Richard Snow 3,681,283 sh (-7.47%)
» More
Q4 2015

PBF Guru Trades in Q4 2015

James Barrow 3,950,178 sh (New)
Richard Snow 3,098,880 sh (-15.82%)
» 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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» Interactive Charts

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Ratios

vs
industry
vs
history
Forward P/E 5.88
PBF's Forward P/E is ranked higher than
89% of the 94 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 9.60 vs. PBF: 5.88 )
Ranked among companies with meaningful Forward P/E only.
N/A
P/B 1.74
PBF's P/B is ranked lower than
66% of the 217 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 1.30 vs. PBF: 1.74 )
Ranked among companies with meaningful P/B only.
PBF' s P/B Range Over the Past 10 Years
Min: 1.28  Med: 2.13 Max: 9.4
Current: 1.74
1.28
9.4
P/S 0.18
PBF's P/S is ranked higher than
72% of the 217 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 9999.00 vs. PBF: 0.18 )
Ranked among companies with meaningful P/S only.
PBF' s P/S Range Over the Past 10 Years
Min: 0.05  Med: 0.10 Max: 0.84
Current: 0.18
0.05
0.84
POCF 7.17
PBF's POCF is ranked lower than
60% of the 179 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 5.35 vs. PBF: 7.17 )
Ranked among companies with meaningful POCF only.
PBF' s POCF Range Over the Past 10 Years
Min: 2.18  Med: 7.42 Max: 21.47
Current: 7.17
2.18
21.47
EV-to-EBIT 76.52
PBF's EV-to-EBIT is ranked lower than
97% of the 202 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 11.83 vs. PBF: 76.52 )
Ranked among companies with meaningful EV-to-EBIT only.
PBF' s EV-to-EBIT Range Over the Past 10 Years
Min: 3.3  Med: 8.05 Max: 94
Current: 76.52
3.3
94
EV-to-EBITDA 16.60
PBF's EV-to-EBITDA is ranked lower than
73% of the 214 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 8.82 vs. PBF: 16.60 )
Ranked among companies with meaningful EV-to-EBITDA only.
PBF' s EV-to-EBITDA Range Over the Past 10 Years
Min: 2.9  Med: 6.20 Max: 20.3
Current: 16.6
2.9
20.3
Current Ratio 2.10
PBF's Current Ratio is ranked higher than
77% of the 163 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 1.34 vs. PBF: 2.10 )
Ranked among companies with meaningful Current Ratio only.
PBF' s Current Ratio Range Over the Past 10 Years
Min: 1.08  Med: 1.44 Max: 2.1
Current: 2.1
1.08
2.1
Quick Ratio 1.10
PBF's Quick Ratio is ranked higher than
58% of the 163 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 0.97 vs. PBF: 1.10 )
Ranked among companies with meaningful Quick Ratio only.
PBF' s Quick Ratio Range Over the Past 10 Years
Min: 0.26  Med: 0.51 Max: 1.1
Current: 1.1
0.26
1.1
Days Inventory 35.99
PBF's Days Inventory is ranked lower than
69% of the 158 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 27.46 vs. PBF: 35.99 )
Ranked among companies with meaningful Days Inventory only.
PBF' s Days Inventory Range Over the Past 10 Years
Min: 24.94  Med: 30.11 Max: 336.98
Current: 35.99
24.94
336.98
Days Sales Outstanding 10.11
PBF's Days Sales Outstanding is ranked higher than
81% of the 119 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 19.53 vs. PBF: 10.11 )
Ranked among companies with meaningful Days Sales Outstanding only.
PBF' s Days Sales Outstanding Range Over the Past 10 Years
Min: 7.72  Med: 10.15 Max: 64
Current: 10.11
7.72
64
Days Payable 5.96
PBF's Days Payable is ranked lower than
90% of the 115 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 28.81 vs. PBF: 5.96 )
Ranked among companies with meaningful Days Payable only.
PBF' s Days Payable Range Over the Past 10 Years
Min: 6.63  Med: 7.54 Max: 64.96
Current: 5.96
6.63
64.96

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 4.32
PBF's Dividend Yield is ranked higher than
66% of the 216 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 3.08 vs. PBF: 4.32 )
Ranked among companies with meaningful Dividend Yield only.
PBF' s Dividend Yield Range Over the Past 10 Years
Min: 0.73  Med: 4.00 Max: 5.22
Current: 4.32
0.73
5.22
Dividend Payout 1.23
PBF's Dividend Payout is ranked lower than
84% of the 132 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 0.49 vs. PBF: 1.23 )
Ranked among companies with meaningful Dividend Payout only.
PBF' s Dividend Payout Range Over the Past 10 Years
Min: 0.19  Med: 0.39 Max: 1.03
Current: 1.23
0.19
1.03
Forward Dividend Yield 4.24
PBF's Forward Dividend Yield is ranked higher than
68% of the 201 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 3.13 vs. PBF: 4.24 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 4.23
PBF's Yield on cost (5-Year) is ranked higher than
54% of the 216 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 3.78 vs. PBF: 4.23 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
PBF' s Yield on cost (5-Year) Range Over the Past 10 Years
Min: 0.73  Med: 4.00 Max: 5.22
Current: 4.23
0.73
5.22

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 1.78
PBF's Price/Tangible Book is ranked lower than
55% of the 216 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 1.47 vs. PBF: 1.78 )
Ranked among companies with meaningful Price/Tangible Book only.
PBF' s Price/Tangible Book Range Over the Past 10 Years
Min: 1.4  Med: 1.99 Max: 8.45
Current: 1.78
1.4
8.45
Price/Median PS Value 1.76
PBF's Price/Median PS Value is ranked lower than
86% of the 217 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 1.07 vs. PBF: 1.76 )
Ranked among companies with meaningful Price/Median PS Value only.
PBF' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.52  Med: 1.00 Max: 7.54
Current: 1.76
0.52
7.54
Price/Graham Number 2.09
PBF's Price/Graham Number is ranked lower than
70% of the 165 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 1.23 vs. PBF: 2.09 )
Ranked among companies with meaningful Price/Graham Number only.
PBF' s Price/Graham Number Range Over the Past 10 Years
Min: 0.62  Med: 1.83 Max: 10.77
Current: 2.09
0.62
10.77
Earnings Yield (Greenblatt) (%) 1.28
PBF's Earnings Yield (Greenblatt) (%) is ranked lower than
78% of the 162 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 6.00 vs. PBF: 1.28 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
PBF' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 1.1  Med: 12.40 Max: 30.3
Current: 1.28
1.1
30.3

More Statistics

Revenue(Mil) $14283
EPS $ -0.28
Beta1.26
Short Percentage of Float8.81%
52-Week Range $25.58 - 41.75
Shares Outstanding(Mil)102.73

Analyst Estimate

Dec15 Dec16 Dec17
Revenue(Mil)
EPS($) 3.65 4.06 4.81
EPS without NRI($) 3.65 4.06 4.81

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
PBF ENERGY INC. Files SEC form 8-K, Change in Directors or Principal Officers, Regulation FD... Feb 11 2016
Q4 2015 PBF Energy Inc Earnings Release - Before Market Open Feb 11 2016
PBF Energy reports 4Q loss Feb 11 2016
PBF Energy reports 4Q loss Feb 11 2016
6:36 am PBF Energy beats by $0.05, misses on revs; declares dividend of $0.30 per share (unchanged... Feb 11 2016
PBF Energy Announces Retirement of Director Jefferson F. Allen; Elects Two New Board Members Feb 11 2016
PBF Energy Reports Fourth Quarter and Full Year 2015 Results, Declares Dividend of $0.30 Per Share Feb 11 2016
What Do Analysts Recommend for PBF? Feb 11 2016
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Downstream Companies: Moving Averages and Analysts’ Estimates Feb 08 2016
PBF doubles E.Coast fuel tank space, keeping a third for itself Feb 02 2016
PBF ENERGY INC. Files SEC form 8-K, Regulation FD Disclosure, Financial Statements and Exhibits Feb 02 2016
PBF Logistics to buy four U.S. refined product terminals Feb 02 2016
PBF Energy Provides Update on Delaware City Refinery Operations Feb 01 2016
How Did PBF’s Stock Perform in 2015? Jan 28 2016
Why Analysts Expect PBF’s 4Q15 Earnings to Taper Down Jan 28 2016
The Zacks Analyst Blog Highlights: Valero Energy, Tesoro, PBF Energy, Sunoco L.P. and Transocean Jan 28 2016
Oil Up Your Portfolio with 5 Stocks Set to Beat Q4 Earnings Jan 27 2016
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