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PBF Energy Inc

PBF Energy Inc

PBF
$78.30USD+1.58%+1.22 today

MARKET CAP

9.3B

P/E (TTM)

20.9x

FWD P/E

DAY RANGE

$77 – $83

52W RANGE

$26
$83

AI Summary

Stalk
StalkMedium

PBF is in a Stage 2 advancing uptrend with accelerating parabola momentum and bullish EMA alignment. However, price is currently extended above the 9/20/50 EMAs and in an overbought context, making immediate entry unfavorable. Execution should be deferred until a pullback into the 9EMA/20EMA support zone, where a speculative entry aligns with the prevailing trend.

  • Refining margins surged on Middle East tensions, lifting gross profits.
  • RBI program delivered $230 M savings and targets an extra $120 M.
  • Profitability remains negative, indicating weak conversion of revenues.
Full analysis →
STATEMENT·Income statement
USD · GAAP
METRICFY 2021FY 2022FY 2023FY 2024FY 2025TREND
Sales, Adj.$27.3B$46.8B$38.3B$33.1B$29.3B
YoY %+80.3%+71.8%-18.2%-13.6%-11.4%
P / Sales0.1x0.1x0.2x0.1x0.1x
EV / Sales0.3x0.2x0.3x0.3x0.3x
Gross Profit, Adj.$3.0B$7.3B$2.4B$-372.2M$-571.0M
YoY %+930.2%+144.8%-67.0%-115.5%-53.4%
Margin %10.9%15.5%6.3%-1.1%-1.9%
EV / Gross Profit3.1x1.5x4.9x-25.8x-17.8x
EBITDA, Adj.$1.1B$4.7B$2.7B$500,000$577.6M
YoY %+184.9%+326.5%-43.8%-100.0%+115420.0%
Margin %4.1%10.1%6.9%0.0%2.0%
EV / EBITDA8.4x2.3x4.4x19195.6x17.6x
EBIT$594.2M$4.2B$2.1B$-642.5M$-85.2M
YoY %+131.4%+599.1%-50.2%-131.0%+86.7%
Margin %2.2%8.9%5.4%-1.9%-0.3%
EV / EBIT15.7x2.7x5.7x-14.9x-119.2x
Net Income$231.0M$2.9B$2.1B$-533.9M$-158.6M
YoY %+116.6%+1145.4%-25.6%-124.9%+70.3%
Net Margin0.8%6.1%5.6%-1.6%-0.5%
EPS (GAAP)$1.90$22.84$16.52-$4.60-$1.39
YoY %+116.3%+1102.1%-27.7%-127.8%+69.8%