Company Valuation: PBF Energy Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Capitalization 1 1,560 4,996 5,372 3,057 3,142 4,345 - -
Change - 220.36% 7.52% -43.1% 2.79% 38.3% - -
Enterprise Value (EV) 1 4,514 4,752 4,834 3,978 4,762 5,842 5,861 5,946
Change - 5.27% 1.74% -17.72% 19.72% 22.67% 0.33% 1.45%
P/E ratio 6.83x 1.79x 2.66x -5.78x -19.5x 5.38x 9.02x 10.3x
PBR 0.81x 1.08x 0.82x 0.55x 0.6x 0.74x 0.69x 0.7x
PEG - 0x -0.1x 0x 0.3x -0x -0.2x -0.8x
Capitalization / Revenue 0.06x 0.11x 0.14x 0.09x 0.11x 0.13x 0.14x 0.13x
EV / Revenue 0.17x 0.1x 0.13x 0.12x 0.16x 0.18x 0.19x 0.18x
EV / EBITDA 10.3x 1.01x 1.87x 46x 23.2x 3.44x 4.25x 4.59x
EV / EBIT -105x 1.13x 2.4x -6.76x -9.93x 10.2x 7.46x 11.2x
EV / FCF 55.3x 1.26x 29.3x -4.12x -6.74x 8.82x 12.8x -
FCF Yield 1.81% 79.2% 3.41% -24.3% -14.8% 11.3% 7.81% -
Dividend per Share 2 - 0.2 0.85 1.025 1.1 1.1 1.113 1.128
Rate of return - 0.49% 1.93% 3.86% 4.06% 2.96% 3% 3.03%
EPS 2 1.9 22.84 16.52 -4.59 -1.39 6.91 4.12 3.62
Distribution rate - 0.88% 5.15% -22.3% -79.1% 15.9% 27% 31.1%
Net sales 1 27,253 46,830 38,325 33,115 29,332 32,977 31,655 32,669
EBITDA 1 440.3 4,719 2,591 86.5 205.5 1,700 1,378 1,295
EBIT 1 -42.8 4,202 2,018 -588 -479.5 573.5 786.1 532.7
Net income 1 231 2,877 2,140 -533.8 -158.5 823.2 491.1 435.5
Net Debt 1 2,954 -244.5 -537.6 921.2 1,620 1,497 1,516 1,601
Reference price 2 12.97 40.78 43.96 26.55 27.12 37.16 37.16 37.16
Nbr of stocks (in thousands) 120,246 122,520 122,201 115,123 115,847 116,927 - -
Announcement Date 2/10/22 2/16/23 2/15/24 2/13/25 2/12/26 - - -
1USD in Million2USD
Estimates

P/E ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
5.38x0.18x3.48x2.96% 4.35B
13.96x1.65x7.16x2.83% 609B
22.14x2.06x11.26x0.44% 200B
9.07x0.65x3.23x4.67% 113B
10.26x0.3x4.68x6.87% 93.08B
10.81x1.88x5.03x2.9% 72.66B
9.4x0.57x6.86x2.16% 66.86B
8.54x0.66x5.97x1.89% 62.93B
10.51x0.51x7.63x3.2% 62.7B
15.71x1.44x8.68x2% 59.09B
Average 11.58x 0.99x 6.40x 2.99% 134.27B
Weighted average by Cap. 13.75x 1.38x 7.16x 2.82%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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