US · PBF
PBF Energy Inc.
- Sector
- Energy · Oil & Gas Refining & Marketing
- Headquarters
- Parsippany, NJ 07054
- Website
- pbfenergy.com
Price · as of 2025-12-31
$43.00
Market cap 4.16B
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $33.94 | -21.07% |
| Intrinsic Value(DCF) | $15.75 | -63.37% |
| Graham-Dodd Method(GD) | $23.06 | -46.37% |
| Graham Formula(GF) | $3.86 | -91.03% |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2011 | $113.22 | $79,370.35 | |||
| 2012 | $26.40 | $158.72 | $1,680,358.04 | $0.00 | $3.42 |
| 2013 | $18.79 | $92.82 | $9,951.91 | $8.71 | $4.07 |
| 2014 | $21.93 | $10.09 | $0.00 | $0.00 | $0.00 |
| 2015 | $24.27 | $15.80 | $0.00 | $1.67 | $0.00 |
| 2016 | $17.64 | $9.34 | $1.58 | $3.00 | $49.68 |
| 2017 | $26.71 | $17.63 | $3,673.43 | $21.98 | $164.04 |
| 2018 | $25.08 | $14.70 | $19,526.34 | $10.72 | $35.48 |
| 2019 | $15.39 | $13.31 | $3,978.20 | $20.72 | $0.00 |
| 2020 | $16.60 | $10.91 | $0.00 | $0.00 | $332.92 |
| 2021 | $22.81 | $26.50 | $9,624.45 | $20.67 | $163.00 |
| 2022 | $40.31 | $58.26 | $234,447.14 | $154.51 | $1,802.34 |
| 2023 | $46.53 | $70.64 | $70,523.76 | $124.88 | $0.00 |
| 2024 | $20.40 | $14.60 | $2,310.65 | $9.17 | $22.40 |
| 2025 | $39.38 | $33.94 | $0.00 | $23.06 | $3.86 |
AI valuation
Our deep-learning model estimates PBF Energy Inc.'s (PBF) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $33.94
- Current price
- $43.00
- AI upside
- -21.07%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$15.75
-63.37% upside
Graham-Dodd
$23.06
-46.37% upside
Graham Formula
$3.86
-91.03% upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| PBF | PBF Energy Inc. | $43.00 | 4.16B | -21% | -63% | -46% | -91% | -27.98 | 0.84 | 0.15 | -27.07 | — | 0.84 | -1.95% | -0.19% | -0.54% | -2.95% | -0.49% | -1.25% | 0.55 | -0.30 | 1.21 | 0.46 | -9.36 | -6978.00% | -1142.00% | 12538.00% | -17.44% | -0.02 | -10.43% | 2.82% | -78.80% | 2.82% | -126.41 | -8.76 | 0.23 | 3.01 |
| CRC | California Resources Corp… | $58.84 | 5.25B | -25% | -39% | -20% | +6% | 8.45 | 0.90 | 1.07 | 3.74 | — | 0.90 | 40.65% | 22.02% | 12.72% | 13.06% | 14.11% | 6.75% | 0.35 | 7.48 | 1.04 | 0.86 | 0.79 | -4062.00% | 512.00% | -2391.00% | 11.02% | 0.62 | 10.41% | 3.56% | 30.10% | 9.60% | 6.19 | 11.51 | 1.36 | 1.58 |
| CVI | CVR Energy, Inc. | $24.16 | 2.43B | +32% | -59% | -64% | -97% | 92.80 | 3.43 | 0.35 | 6.96 | 33.99 | 3.43 | 4.18% | 2.02% | 0.38% | 3.77% | 7.84% | 0.67% | 2.51 | 1.38 | 1.79 | 1.06 | 2.40 | 27303.00% | -590.00% | -12384.00% | -1.64% | 0.20 | -2.22% | 0.00% | 0.00% | 0.00% | 26.38 | -93.30 | 0.53 | 2.42 |
| GLNG | Golar LNG Limited | $44.46 | 4.55B | +35% | -43% | — | -17% | 71.17 | 2.54 | 11.88 | 33.85 | 200.95 | 2.54 | 46.85% | 34.44% | 16.69% | 3.41% | 4.12% | 1.36% | 1.50 | 4.12 | 2.55 | 2.49 | 8.56 | 3542.00% | 5114.00% | 25302.00% | -9.09% | 0.77 | -13.41% | 6.54% | 465.70% | 9.62% | 46.16 | -14.73 | 15.90 | 1.17 |
| MGY | Magnolia Oil & Gas Corpor… | $27.82 | 5.03B | +24% | -54% | -64% | -51% | 15.71 | 2.73 | 4.04 | 6.14 | — | 2.73 | 46.70% | 33.48% | 24.79% | 17.50% | 17.18% | 11.78% | 0.20 | 20.32 | 0.93 | 0.93 | 0.14 | -979.00% | -31.00% | -523.00% | 7.72% | 3.05 | 19.81% | 2.13% | 33.50% | 6.46% | 12.35 | 13.26 | 4.14 | 4.93 |
| MUR | Murphy Oil Corporation | $33.15 | 4.73B | +14% | -53% | -40% | — | 35.90 | 0.97 | 1.83 | 5.45 | — | 0.97 | 71.85% | 11.08% | 3.83% | 2.69% | 2.59% | 1.42% | 0.43 | 3.14 | 0.85 | 0.62 | 1.46 | -7333.00% | -993.00% | -5171.00% | 7.95% | 1.17 | 5.75% | 3.74% | 134.20% | 5.80% | 22.60 | 17.18 | 2.50 | 1.01 |
| RIG | Transocean Ltd. | $6.48 | 5.85B | +152% | -61% | — | — | -2.06 | 0.74 | 1.51 | -6.15 | -0.51 | 0.74 | 22.70% | 17.78% | -73.52% | -31.70% | 4.69% | -16.65% | 0.70 | 1.27 | 1.56 | 1.15 | -2.69 | 40667.00% | 1251.00% | 22435.00% | 10.43% | 0.56 | 4.21% | 0.00% | 0.00% | 33.78% | 15.12 | 17.03 | 2.69 | 0.27 |
| UGP | Ultrapar Participações S.… | $5.05 | 5.4B | -78% | -69% | -54% | +9% | 7.04 | 1.10 | 0.12 | 5.49 | — | 1.26 | 6.45% | 3.80% | 1.77% | 16.49% | 13.62% | 6.07% | 1.04 | 3.70 | 1.53 | 1.13 | 2.71 | -452.00% | 591.00% | -2396.00% | 11.71% | 0.36 | 8.31% | 5.01% | 35.30% | 5.91% | 5.48 | 14.27 | 0.21 | 4.68 |
| VAL | Valaris Limited | $95.85 | 6.64B | +12% | -53% | +19% | +21% | 9.11 | 2.06 | 2.76 | 8.94 | 5.34 | 2.06 | 25.03% | 20.93% | 41.49% | 26.53% | 14.59% | 14.76% | 0.38 | 5.02 | 1.72 | 1.57 | 0.74 | 17070.00% | 27.00% | -30331.00% | 3.10% | 0.79 | 5.96% | 0.00% | 0.00% | 4.74% | 14.37 | 35.16 | 3.01 | 3.33 |
| VVV | Valvoline Inc. | $37.80 | 4.81B | -5% | -36% | -85% | -41% | 18.51 | 11.52 | 2.28 | 10.80 | 993.60 | -9.70 | 38.50% | 22.80% | 12.32% | 80.40% | 15.50% | 8.25% | 4.93 | 5.27 | 0.70 | 0.41 | 3.16 | 186.00% | 564.00% | -663.00% | 0.97% | 0.86 | 2.06% | 0.00% | 0.00% | 1.97% | 14.15 | 145.18 | 3.23 | 2.22 |
About 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, lubricants, petrochemicals, and asphalt, as well as unbranded transportation fuels, petrochemical feedstocks, blending components, and other petroleum products. The company sells its products in Northeast, Midwest, Gulf Coast, and West Coast of the United States, as well as in other regions of the United States, Canada, and Mexico. It also offers various rail, truck, and marine terminaling services, as well as pipeline transportation and storage services. As of December 31, 2021, the company owned and operated six oil refineries and related assets. PBF Energy Inc. was founded in 2008 and is based in Parsippany, New Jersey.
- CEO
- Matthew C. Lucey
- Employees
- 3.86K
- Beta
- 0.41
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($15.75 ÷ $43.00) − 1 = -63.37% (DCF, example).