Bringing the fundamentals into focus…
Back to PBF Energy Inc.
How PBF Energy Inc. stacks up
PBF · against 76 other Energy companies of similar size
Valuation
82/ 100
Near the top of its peers.
Ranked #13 of 77 · scores higher than 83% of peers
Bars: peers in each 10-point band of the valuation score8 peers with a valuation score of 80–89, including PBF · Click a bar to see the companies
Why valuation scores 82?
Weighted metrics compared with all Energy companies.Mainly thanks to its earnings yield and free cash flow yield, which are stronger than most Energy peers.
- less operating profit (EBITDA) for the company's total value: weaker than 70% of peers. EBITDA yield: 22.8% vs peer median 12.1%
- more free cash flow for the price paid: stronger than 64% of peers. Free cash flow yield: 7.9% vs peer median 6.2%
- higher earnings for the price paid: stronger than 88% of peers. Earnings yield: 14.4% vs peer median 5.2%
Metric by metric
Position: dot = PBF, ranked from the worst peer (left) to the best (right); tick = middle, shaded = middle half of peers.| Metric | PBF | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 77 reported | 14.6% | 6.4% | 88% | 30% | |
| EBITDA yieldHigher is better · 75 reported | 8.8% | 13.2% | 23% | 50% | |
| Free cash flow yieldHigher is better · 52 reported | 8.1% | 7.2% | 55% | 20% | |
| Book yieldHigher is better · 72 reported | 69.5% | 51.7% | 68% | Context only |
Ranking by valuation score
Top 5 and the companies ranked around PBF| Rank | Company | Market cap | Valuation | Overall |
|---|---|---|---|---|
| 1 | 9.94T KRW (≈$7.2B) | 99 | 65 | |
| 2 | 66.2B HKD (≈$8.5B) | 95 | 68 | |
| 2 | 6.4B USD | 95 | 68 | |
| 2 | 571.7B THB (≈$16.0B) | 95 | 62 | |
| 5 | 5.1B EUR (≈$5.6B) | 92 | 71 | |
| 10 | 1.78T JPY (≈$12.1B) | 85 | 58 | |
| 11 | 8.8B AUD (≈$5.8B) | 84 | 57 | |
| 12 | 6.8B EUR (≈$7.5B) | 83 | 75 | |
| 13 | 110.6B HKD (≈$14.2B) | 82 | 47 | |
| 13 | 9.2B USD | 82 | 77 | |
| 15 | 6.0B USD | 81 | 62 | |
| 16 | 6.7B USD | 79 | 53 | |
| 16 | 8.7B USD | 79 | 67 | |
| 18 | 5.2B USD | 78 | 93 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score