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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 : 6/10

vs
industry
vs
history
Cash to Debt 0.10
PBF's Cash to Debt is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. PBF: 0.10 )
PBF' s 10-Year Cash to Debt Range
Min: 0.06   Max: No Debt
Current: 0.1

Equity to Asset 0.15
PBF's Equity to Asset is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. PBF: 0.15 )
PBF' s 10-Year Equity to Asset Range
Min: -0.1   Max: 0.36
Current: 0.15

-0.1
0.36
Interest Coverage 3.41
PBF's Interest Coverage is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. PBF: 3.41 )
PBF' s 10-Year Interest Coverage Range
Min: 3.41   Max: 611
Current: 3.41

3.41
611
F-Score: 5
Z-Score: 5.05
M-Score: -2.29
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 : 5/10

vs
industry
vs
history
Operating margin (%) 1.67
PBF's Operating margin (%) is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. PBF: 1.67 )
PBF' s 10-Year Operating margin (%) Range
Min: -19.82   Max: 2679.82
Current: 1.67

-19.82
2679.82
Net-margin (%) 0.21
PBF's Net-margin (%) is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. PBF: 0.21 )
PBF' s 10-Year Net-margin (%) Range
Min: -21.06   Max: 2675.44
Current: 0.21

-21.06
2675.44
ROE (%) 6.04
PBF's ROE (%) is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. PBF: 6.04 )
PBF' s 10-Year ROE (%) Range
Min: -9.67   Max: 21.84
Current: 6.04

-9.67
21.84
ROA (%) 0.90
PBF's ROA (%) is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. PBF: 0.90 )
PBF' s 10-Year ROA (%) Range
Min: -3.48   Max: 31.85
Current: 0.9

-3.48
31.85
ROC (Joel Greenblatt) (%) 14.07
PBF's ROC (Joel Greenblatt) (%) is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. PBF: 14.07 )
PBF' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -6.53   Max: 4664.12
Current: 14.07

-6.53
4664.12
» PBF's 10-Y Financials

Financials


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

» Details

Guru Trades

Q1 2013

PBF Guru Trades in Q1 2013

Steven Cohen 109,600 sh (New)
Ron Baron 665 sh (New)
Chuck Royce 20,800 sh (New)
Alan Fournier 540,000 sh (unchged)
John Burbank Sold Out
Louis Moore Bacon Sold Out
Paul Tudor Jones Sold Out
» More
Q2 2013

PBF Guru Trades in Q2 2013

Alan Fournier Sold Out
Chuck Royce Sold Out
Ron Baron Sold Out
Steven Cohen 1,012 sh (-99.08%)
» More
Q3 2013

PBF Guru Trades in Q3 2013

Seth Klarman 955,140 sh (New)
Richard Snow 1,783,685 sh (New)
Steven Cohen 103,947 sh (+10171.4%)
» More
Q4 2013

PBF Guru Trades in Q4 2013

John Griffin 3,160,000 sh (New)
Pioneer Investments 166,969 sh (New)
Chuck Royce 10,000 sh (New)
Seth Klarman 1,976,606 sh (+106.94%)
Richard Snow 2,517,420 sh (+41.14%)
Steven Cohen 11,583 sh (-88.86%)
» More
» Details

Insider Trades

Latest Guru Trades with PBF

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
John Griffin 2013-12-31 New Buy1%$21.44 - $31.22 $ 28.34%3160000
Seth Klarman 2013-12-31 Add 106.94%0.93%$21.44 - $31.22 $ 28.34%1976606
Seth Klarman 2013-09-30 New Buy0.61%$20.98 - $24.57 $ 28.325%955140
Ron Baron 2013-06-30 Sold Out $24.15 - $36.91 $ 28.3-5%0
John Burbank 2013-03-31 Sold Out 0.17%$27.35 - $41.98 $ 28.3-20%0
Ron Baron 2013-03-31 New Buy$27.35 - $41.98 $ 28.3-20%665
John Burbank 2012-12-31 New Buy0.17%$26.25 - $28.3 $ 28.32%150300
Premium More recent guru trades are included for Premium Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Top Ranked Articles about PBF Energy Inc

Seth Klarman Buys Refiner with Temporary Setbacks
Seth Klarman in the third quarter purchased a classic Klarman stock – a company whose share price is struggling under the weight of major government regulation. The investor built his fortune at his Boston-based Baupost Group buying undervalued, low-risk equities and “cigar butts,” or stocks of declining businesses that might have a remaining bounce left in their stock price, and having utmost patience. In September, a dearth of suitable new investment opportunities led him to return some money to investors in order to keep his assets under management at his target $25 billion, according to Institutional Investor’s Alpha. Read more...

Ratios

vs
industry
vs
history
P/E(ttm) 20.40
PBF's P/E(ttm) is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. PBF: 20.40 )
PBF' s 10-Year P/E(ttm) Range
Min: 18.25   Max: 86.15
Current: 20.4

18.25
86.15
P/B 4.00
PBF's P/B is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. PBF: 4.00 )
PBF' s 10-Year P/B Range
Min: 1.28   Max: 4.58
Current: 4

1.28
4.58
P/S 0.05
PBF's P/S is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. PBF: 0.05 )
PBF' s 10-Year P/S Range
Min: 0   Max: 0.84
Current: 0.05

0
0.84
EV-to-EBIT 12.50
PBF's EV-to-EBIT is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. PBF: 12.50 )
PBF' s 10-Year EV-to-EBIT Range
Min: 1.8   Max: 6
Current: 12.5

1.8
6

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 4.24
PBF's Dividend Yield is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. PBF: 4.24 )
PBF' s 10-Year Dividend Yield Range
Min: 0.73   Max: 4.8
Current: 4.24

0.73
4.8
Dividend Payout 1.00
PBF's Dividend Payout is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. PBF: 1.00 )
PBF' s 10-Year Dividend Payout Range
Min: 1   Max: 1
Current: 1

Yield on cost (5-Year) 4.30
PBF's Yield on cost (5-Year) is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. PBF: 4.30 )
PBF' s 10-Year Yield on cost (5-Year) Range
Min: 0.73   Max: 4.8
Current: 4.3

0.73
4.8

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 4.20
PBF's Price/Tangible Book is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. PBF: 4.20 )
PBF' s 10-Year Price/Tangible Book Range
Min: 4.66   Max: 6.72
Current: 4.2

4.66
6.72
Price/Median PS Value 0.80
PBF's Price/Median PS Value is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. PBF: 0.80 )
PBF' s 10-Year Price/Median PS Value Range
Min: 0.85   Max: 0.85
Current: 0.8

Price/Graham Number 1.50
PBF's Price/Graham Number is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. PBF: 1.50 )
PBF' s 10-Year Price/Graham Number Range
Min: 1.03   Max: 1.72
Current: 1.5

1.03
1.72
Earnings Yield (Greenblatt) 8.00
PBF's Earnings Yield (Greenblatt) is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. PBF: 8.00 )
PBF' s 10-Year Earnings Yield (Greenblatt) Range
Min: 8   Max: 54.8
Current: 8

8
54.8

Business Description

Industry: »
Compare: » details
Traded in other countries:PEN.Germany
PBF Energy Inc is a Delaware corporation incorporated on November 7, 2011. The Company is an independent petroleum refiner and supplier of unbranded transportation fuels, heating oil, petrochemical feedstocks, lubricants and other petroleum products in the United States. It currently owns and operates three domestic oil refineries and related assets located in Delaware City, Delaware, Paulsboro, New Jersey, and Toledo. It is a domestic independent refiner. It, through its subsidiaries, owns and operates oil refineries and related assets in New Jersey. 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. Products are sold throughout the Northeast and Midwest United States, as well as in other regions of the United States and Canada. The majorities of its finished products are sold through long-term offtake and supply agreements. 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.

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