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PBF Energy Inc. (PBF)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US69318G1067

CUSIP

69318G106

Sector

Energy

IPO Date

Dec 13, 2012

Highlights

Market Cap

$3.21B

EPS (TTM)

-$2.34

PEG Ratio

2.51

Total Revenue (TTM)

$34.90B

Gross Profit (TTM)

-$20.60M

EBITDA (TTM)

$248.70M

Year Range

$27.27 - $61.56

Target Price

$31.08

Short %

13.20%

Short Ratio

4.70

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. CVI PBF vs. DVN PBF vs. JPM PBF vs. CVX PBF vs. TRGP PBF vs. SPY
Popular comparisons:
PBF vs. PSX PBF vs. VOO PBF vs. MPC PBF vs. VTLE PBF vs. CVI PBF vs. DVN 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.


-40.00%-30.00%-20.00%-10.00%0.00%10.00%JulyAugustSeptemberOctoberNovemberDecember
-38.91%
7.29%
PBF (PBF Energy Inc.)
Benchmark (^GSPC)

Returns By Period

PBF Energy Inc. had a return of -37.92% year-to-date (YTD) and -41.78% in the last 12 months. Over the past 10 years, PBF Energy Inc. had an annualized return of 2.99%, while the S&P 500 had an annualized return of 11.01%, indicating that PBF Energy Inc. did not perform as well as the benchmark.


PBF

YTD

-37.92%

1M

-15.48%

6M

-37.30%

1Y

-41.78%

5Y*

-2.22%

10Y*

2.99%

^GSPC (Benchmark)

YTD

23.11%

1M

-0.36%

6M

7.02%

1Y

23.15%

5Y*

12.80%

10Y*

11.01%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202414.90%-7.06%23.28%-7.47%-12.58%-0.67%-11.45%-15.84%-9.13%-7.85%11.43%-37.92%
20232.97%4.56%-0.80%-19.60%6.18%11.22%15.88%-0.74%14.16%-11.21%-6.06%-0.99%9.97%
202222.13%4.92%46.63%19.25%14.25%-12.59%14.92%2.43%2.93%25.85%-9.74%2.54%215.77%
202119.30%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%
201912.09%-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%
20155.48%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%
201314.97%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 10, meaning it’s performing worse than 90% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of PBF is 1010
Overall Rank
The Sharpe Ratio Rank of PBF is 55
Sharpe Ratio Rank
The Sortino Ratio Rank of PBF is 77
Sortino Ratio Rank
The Omega Ratio Rank of PBF is 99
Omega Ratio Rank
The Calmar Ratio Rank of PBF is 1010
Calmar Ratio Rank
The Martin Ratio Rank of PBF is 1919
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


Sharpe ratio
The chart of Sharpe ratio for PBF, currently valued at -0.97, compared to the broader market-4.00-2.000.002.00-0.971.90
The chart of Sortino ratio for PBF, currently valued at -1.38, compared to the broader market-4.00-2.000.002.004.00-1.382.54
The chart of Omega ratio for PBF, currently valued at 0.84, compared to the broader market0.501.001.502.000.841.35
The chart of Calmar ratio for PBF, currently valued at -0.68, compared to the broader market0.002.004.006.00-0.682.81
The chart of Martin ratio for PBF, currently valued at -1.17, compared to the broader market0.0010.0020.00-1.1712.39
PBF
^GSPC

The current PBF Energy Inc. Sharpe ratio is -0.97. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of PBF Energy Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00JulyAugustSeptemberOctoberNovemberDecember
-0.97
1.90
PBF (PBF Energy Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

PBF Energy Inc. provided a 3.86% dividend yield over the last twelve months, with an annual payout of $1.03 per share.


0.00%1.00%2.00%3.00%4.00%$0.00$0.20$0.40$0.60$0.80$1.00$1.2020132014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019201820172016201520142013
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

3.86%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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.25$0.00$0.00$0.25$0.00$0.00$0.25$0.00$0.00$0.28$0.00$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
5.0%10.0%15.0%20.0%3.9%
PBF Energy Inc. has a dividend yield of 3.86%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%15.4%
PBF Energy Inc. has a payout ratio of 15.37%, which is below the market average. This means PBF Energy Inc. returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

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.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-56.24%
-3.58%
PBF (PBF Energy Inc.)
Benchmark (^GSPC)

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 56.24%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-91.51%Oct 4, 2018521Oct 28, 2020700Aug 11, 20231221
-56.24%Apr 8, 2024178Dec 18, 2024
-50.54%Nov 30, 2015222Oct 14, 2016377Apr 17, 2018599
-48.89%Mar 5, 2013133Sep 11, 2013552Nov 18, 2015685
-26.52%Sep 29, 202352Dec 12, 202362Mar 13, 2024114

Volatility

Volatility Chart

The current PBF Energy Inc. volatility is 9.46%, 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.


0.00%5.00%10.00%15.00%JulyAugustSeptemberOctoberNovemberDecember
9.46%
3.64%
PBF (PBF Energy Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of PBF Energy Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

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



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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