PBF Energy Inc.
PBF Energy Inc., together with its subsidiaries, engages in refining and supplying petroleum products. The company operates in two segments, Refining and Logistics. It produces gasoline, ultra-low-sulfur diesel, heating oil, diesel fuel, jet fuel, lubric…
Oil & Gas Refining & Marketing
US, Parsippany [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
Fundamentals
Valuation
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| EV/EBITDA | -63.25 | 23.85 | 64.88 | |
| Graham Fair Price | 49.44 | 32.83 | 21.97 | |
| PEG | -80.24 | -0.05 | 0.26 | |
| Price/Book | 32.67 | 1.09 | 0.82 | |
| Price/Cash Flow | 139.75 | -57.89 | 24.14 | |
| Prices/Earnings | -40.06 | 16.47 | -27.47 | |
| Price/Sales | 39.54 | 0.81 | 0.58 | |
| Price/FCF | 139.75 | -57.89 | 24.14 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Weak
Fundamentals
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | 387.94 | 0.03 | < 0.005 | |
| Operating Margin | 251.62 | 0.02 | < 0.005 | |
| ROA | 139.78 | < 0.005 | < 0.005 | |
| ROE | < 0.005 | 0.02 | 121.35 | |
| ROIC | < 0.005 | 0.02 | 192.49 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | 0.03 | < 0.005 | 675.67 | |
| Dividends QOQ | 0.14 | < 0.005 | -95.67 | |
| EBIT QOQ | -1.05 | 4.33 | 312.25 | |
| EPS QOQ | -1.06 | 3.23 | 203.39 | |
| FCF QOQ | -0.47 | -1.55 | -232.89 | |
| Revenue QOQ | -0.15 | -0.05 | 63.69 | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Balanced
Fundamentals
Leverage & Liquidity
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | 31.53 | 30.96 | -1.80 | |
| Days Sales Outstanding (DSO) | 13.42 | 12.27 | -8.52 | |
| Inventory Turnover | 2.85 | 2.91 | 1.84 | |
| Debt/Capitalization | 0.18 | 0.18 | 3.00 | |
| Quick Ratio | 0.75 | 0.69 | -7.09 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Weak
Fundamentals
Per Share Metrics
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 53.62 | 53.86 | 0.44 | |
| Cash | 14.74 | 12.03 | -18.41 | |
| Capex | -0.68 | -1.20 | -75.89 | |
| Free Cash Flow | 1.82 | -1.01 | -44.42 | |
| Revenue | 75.53 | 72.13 | -4.50 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Bad
Fundamentals
Financial Health
06 - Financial Health ·
Weak