PBF Energy Inc. (PBF)
Company Info
| ISIN | US69318G1067 |
|---|---|
| CUSIP | 69318G106 |
| Sector | Energy |
| Industry | Oil & Gas Refining & Marketing |
| IPO Date | Dec 13, 2012 |
Highlights
| Market Cap | $3.47B |
|---|---|
| EPS (TTM) | -$2.34 |
| PEG Ratio | 2.51 |
| Total Revenue (TTM) | $34.90B |
| Gross Profit (TTM) | -$20.60M |
| EBITDA (TTM) | $209.10M |
| Year Range | $27.68 - $61.56 |
| Target Price | $31.75 |
| Short % | 12.81% |
| Short Ratio | 4.39 |
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: PBF vs. PSX, PBF vs. VOO, PBF vs. MPC, PBF vs. VTLE, PBF vs. DVN, PBF vs. CVI, PBF vs. JPM, PBF vs. CVX, PBF vs. TRGP, PBF vs. SPY
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in PBF Energy Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
PBF Energy Inc. had a return of -30.31% year-to-date (YTD) and -30.64% in the last 12 months. Over the past 10 years, PBF Energy Inc. had an annualized return of 3.76%, while the S&P 500 had an annualized return of 11.39%, indicating that PBF Energy Inc. did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -30.31% | 25.48% |
| 1 month | -9.14% | 2.14% |
| 6 months | -36.94% | 12.76% |
| 1 year | -30.64% | 33.14% |
| 5 years (annualized) | -1.16% | 13.96% |
| 10 years (annualized) | 3.76% | 11.39% |
Monthly Returns
The table below presents the monthly returns of PBF, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 14.90% | -7.06% | 23.28% | -7.47% | -12.58% | -0.67% | -11.45% | -15.84% | -9.13% | -7.85% | -30.31% | ||
| 2023 | 2.97% | 4.56% | -0.80% | -19.60% | 6.18% | 11.22% | 15.88% | -0.74% | 14.16% | -11.21% | -6.06% | -0.99% | 9.97% |
| 2022 | 22.13% | 4.92% | 46.63% | 19.25% | 14.25% | -12.59% | 14.92% | 2.43% | 2.93% | 25.85% | -9.74% | 2.54% | 215.77% |
| 2021 | 19.30% | 67.65% | -0.35% | 0.21% | 13.82% | -5.20% | -40.07% | 13.41% | 24.71% | 12.64% | -14.24% | 3.51% | 82.68% |
| 2020 | -12.97% | -17.08% | -68.38% | 61.02% | -6.84% | -3.58% | -15.23% | -1.38% | -33.53% | -17.93% | 55.46% | -2.20% | -77.12% |
| 2019 | 12.09% | -14.38% | 0.23% | 7.84% | -20.54% | 18.56% | -10.77% | -14.01% | 14.73% | 18.72% | -2.15% | 0.22% | 0.16% |
| 2018 | -8.80% | -8.47% | 15.66% | 13.07% | 23.99% | -11.13% | 11.38% | 11.89% | -3.87% | -16.15% | -6.84% | -15.54% | -4.93% |
| 2017 | -16.82% | 6.94% | -9.47% | 0.68% | -12.27% | 15.22% | 2.29% | 5.47% | 16.60% | 4.93% | 12.83% | 9.52% | 33.64% |
| 2016 | -4.94% | -12.75% | 9.93% | -3.07% | -17.20% | -9.82% | -6.06% | -0.65% | 3.38% | -3.71% | 11.53% | 16.22% | -20.55% |
| 2015 | 5.48% | 12.04% | 8.82% | -16.33% | -4.45% | 5.97% | 11.08% | -4.31% | -5.65% | 20.44% | 20.11% | -9.09% | 43.70% |
| 2014 | -17.58% | -1.68% | 2.38% | 19.30% | 4.68% | -16.48% | 1.69% | 6.06% | -15.52% | 8.62% | 9.68% | -5.73% | -11.45% |
| 2013 | 14.97% | 25.00% | -10.33% | -18.08% | -3.28% | -11.21% | -11.62% | -2.77% | 2.19% | 17.28% | 10.76% | 9.05% | 12.78% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of PBF is 11, indicating that it is in the bottom 11% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for PBF Energy Inc. (PBF) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
PBF Energy Inc. provided a 3.40% dividend yield over the last twelve months, with an annual payout of $1.03 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.03 | $0.85 | $0.20 | $0.00 | $0.30 | $1.20 | $1.20 | $1.20 | $1.20 | $1.20 | $1.20 | $1.20 |
Dividend yield | 3.40% | 1.93% | 0.49% | 0.00% | 4.23% | 3.83% | 3.67% | 3.39% | 4.30% | 3.26% | 4.50% | 3.81% |
Monthly Dividends
The table displays the monthly dividend distributions for PBF Energy Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.28 | $1.03 | |
| 2023 | $0.00 | $0.20 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.25 | $0.00 | $0.85 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.20 | $0.00 | $0.20 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2020 | $0.00 | $0.30 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.30 |
| 2019 | $0.00 | $0.30 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.30 | $0.00 | $1.20 |
| 2018 | $0.00 | $0.30 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.30 | $0.00 | $1.20 |
| 2017 | $0.00 | $0.30 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.30 | $0.00 | $1.20 |
| 2016 | $0.00 | $0.30 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.30 | $0.00 | $1.20 |
| 2015 | $0.00 | $0.30 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.30 | $0.00 | $1.20 |
| 2014 | $0.00 | $0.30 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.30 | $0.00 | $1.20 |
| 2013 | $0.30 | $0.00 | $0.30 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.30 | $0.00 | $1.20 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the PBF Energy Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the PBF Energy Inc. was 91.51%, occurring on Oct 28, 2020. Recovery took 700 trading sessions.
The current PBF Energy Inc. drawdown is 50.88%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -91.51% | Oct 4, 2018 | 521 | Oct 28, 2020 | 700 | Aug 11, 2023 | 1221 |
| -54.19% | Apr 8, 2024 | 146 | Nov 1, 2024 | — | — | — |
| -50.54% | Nov 30, 2015 | 222 | Oct 14, 2016 | 377 | Apr 17, 2018 | 599 |
| -48.89% | Mar 5, 2013 | 133 | Sep 11, 2013 | 552 | Nov 18, 2015 | 685 |
| -26.52% | Sep 29, 2023 | 52 | Dec 12, 2023 | 62 | Mar 13, 2024 | 114 |
Volatility
Volatility Chart
The current PBF Energy Inc. volatility is 13.38%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for PBF Energy Inc..
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Income Statement
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