PBF EnergyPBF -0.48%57 3-Year ROIIC % is -296.70 as of Dec. 2025. GuruFocus rates PBF with a GF Score™ of 57/100 and a GF Value™ of $33.60 (Significantly Overvalued). The stock has 7 warning signs investors should review. Among 925 Oil & Gas companies, PBF Energy ranks worse than 95.89% on this metric.
3-Year Return on Invested Incremental Capital (3-Year ROIIC %) measures the change in earnings as a percentage of change in investment over 3-year.
PBF Energy's 3-Year ROIIC % for the quarter that ended in Dec. 2025 was -296.70%. High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.
The industry rank for PBF Energy's 3-Year ROIIC % or its related term are showing as below:
PBF's 3-Year ROIIC % is ranked worse than 95.89% of 925
companies
in the Oil & Gas industry
Industry Median: -0.02
vs PBF: -296.70
PBF Energy (NYSE:PBF) 3-Year ROIIC % Explanation
Return on Incremental Invested Capital (ROIIC) is an extension of Return on Investment Capital (ROIC). ROIC % tells investors how efficiently that profitability is earned per dollar of company capital. ROIIC narrows the focus even further and shows how profitable each additional unit of capital investment could be. ROIIC % is a more powerful metric than ROIC because it measures how much money the company can generate going forward on future capital investments.
High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.
Be Aware
It's important to keep in mind that when tracking ROIIC, the metric is better suited to forecasting the trend of future returns rather than measuring current return on investment.
PBF Energy 3-Year ROIIC % Related Terms
PBF Energy 3-Year ROIIC % Historical Data
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The historical data trend for PBF Energy's 3-Year ROIIC % can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Oil & Gas Refining & Marketing subindustry, PBF Energy's 3-Year ROIIC %, along with its competitors' market caps and 3-Year ROIIC % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
PBF Energy 3-Year ROIIC % vs Oil & Gas Industry
For the Oil & Gas industry and Energy sector, PBF Energy's 3-Year ROIIC % distribution charts can be found below:
* The bar in red indicates where PBF Energy's 3-Year ROIIC % falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
** Annual data of NOPAT and Invested Capital was used to calculate 3-Year ROIIC %.
*** Please be aware that the ROIIC (Return on Invested Capital) calculations are based on company-level data using the primary share class. The calculated data provided is for demonstration purposes and may slightly differ from the results displayed in the title due to potential variations caused by currency exchange rate differences throughout the year.
PBF Energy (PBF) has a 3-Year ROIIC % of -296.70 as of Dec. 2025. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on PBF Energy and its competitors. According to the industry distribution chart, PBF Energy ranks #887 out of 925 companies in the Oil & Gas industry, placing it in the top 95.9%.
Is PBF Energy's 3-Year ROIIC % too high?
PBF Energy's current 3-Year ROIIC % is -296.70. Based on the distribution chart, PBF Energy ranks #887 out of 925 companies in the Oil & Gas industry, which is in the bottom quartile relative to peers. Overall, PBF Energy has a GF Score™ of 57/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PBF Energy's 3-Year ROIIC % compare to IEP and DK?
According to the Oil & Gas industry distribution chart, PBF Energy ranks #887 out of 925 companies for 3-Year ROIIC %. This places PBF Energy in the lower half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-Year ROIIC % for an Oil & Gas company?
A good 3-Year ROIIC % depends on the Oil & Gas industry context. However, 3-Year ROIIC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 3-Year ROIIC % mean?
A high 3-Year ROIIC % can signal that a stock is expensive relative to its fundamentals. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on PBF Energy and its competitors. PBF Energy's current 3-Year ROIIC % is -296.70. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PBF Energy stock overvalued right now?
Based on GuruFocus' analysis, PBF Energy (PBF) is currently considered Significantly Overvalued. The stock's GF Value™ is $33.60, compared to a current price of $47.81 — trading 42.3% above its estimated fair value. The current 3-Year ROIIC % is -296.70. PBF Energy's overall GF Score™ is 57/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 3-Year ROIIC % calculated?
3-Year ROIIC % is calculated from a company's financial statements. For PBF Energy (PBF), the current 3-Year ROIIC % is -296.70 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is PBF Energy (PBF) Overvalued in 2026?
Based on GuruFocus' analysis, PBF Energy stock appears to be overvalued.
The current stock price of $47.81 is trading 42.3% above its estimated GF Value™ of $33.60.
GuruFocus considers PBF Energy to be Significantly Overvalued.
Key valuation signals for PBF:
3-Year ROIIC %: -296.70
GF Value™: $33.60 vs. price of $47.81 (42.3% above fair value)
No single metric tells the full story. See the PBF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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 Delaware, Ohio, New Jersey, California, 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.
57GF Score
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