PBF vs. PSX: A Head-to-Head Stock Comparison
Updated onHere’s a clear look at PBF and PSX, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.
Company Profile
| Symbol | PBF | PSX |
|---|---|---|
| Company Name | PBF Energy Inc. | Phillips 66 |
| Country | United States | United States |
| GICS Sector | Energy | Energy |
| GICS Industry | Oil, Gas & Consumable Fuels | Oil, Gas & Consumable Fuels |
| Market Capitalization | 3.05 billion USD | 53.59 billion USD |
| Exchange | NYSE | NYSE |
| Listing Date | December 13, 2012 | April 12, 2012 |
| Security Type | Common Stock | Common Stock |
Historical Performance
This chart compares the performance of PBF and PSX by tracking the growth of an initial $10,000 investment in each. Use the tabs to select the desired time period. Data is adjusted for dividends and splits.
Historical Performance at a Glance
| Symbol | PBF | PSX |
|---|---|---|
| 5-Day Price Return | 18.79% | 6.56% |
| 13-Week Price Return | 29.53% | 16.00% |
| 26-Week Price Return | 13.62% | 2.98% |
| 52-Week Price Return | -21.03% | -1.93% |
| Month-to-Date Return | 16.64% | 7.32% |
| Year-to-Date Return | -0.72% | 16.40% |
| 10-Day Avg. Volume | 3.91M | 2.12M |
| 3-Month Avg. Volume | 3.38M | 3.00M |
| 3-Month Volatility | 68.02% | 26.42% |
| Beta | 0.83 | 1.12 |
Profitability
Return on Equity (TTM)
PBF
-18.17%
Oil, Gas & Consumable Fuels Industry
- Max
- 35.51%
- Q3
- 17.86%
- Median
- 10.69%
- Q1
- 5.71%
- Min
- -8.98%
PBF has a negative Return on Equity of -18.17%. This indicates the company is generating a loss for its shareholders, which can be a result of unprofitability or negative shareholder equity and is often a sign of financial distress.
PSX
6.20%
Oil, Gas & Consumable Fuels Industry
- Max
- 35.51%
- Q3
- 17.86%
- Median
- 10.69%
- Q1
- 5.71%
- Min
- -8.98%
PSX’s Return on Equity of 6.20% is on par with the norm for the Oil, Gas & Consumable Fuels industry, indicating its profitability relative to shareholder equity is typical for the sector.
Net Profit Margin (TTM)
PBF
-3.24%
Oil, Gas & Consumable Fuels Industry
- Max
- 44.03%
- Q3
- 20.12%
- Median
- 8.91%
- Q1
- 2.62%
- Min
- -23.39%
PBF has a negative Net Profit Margin of -3.24%, indicating the company is operating at a net loss as its expenses exceeded its revenues.
PSX
1.29%
Oil, Gas & Consumable Fuels Industry
- Max
- 44.03%
- Q3
- 20.12%
- Median
- 8.91%
- Q1
- 2.62%
- Min
- -23.39%
Falling into the lower quartile for the Oil, Gas & Consumable Fuels industry, PSX’s Net Profit Margin of 1.29% indicates weaker profitability. This means the company retains a smaller portion of each dollar in sales as profit compared to its competitors.
Operating Profit Margin (TTM)
PBF
-4.09%
Oil, Gas & Consumable Fuels Industry
- Max
- 64.72%
- Q3
- 31.93%
- Median
- 19.14%
- Q1
- 5.67%
- Min
- -27.31%
PBF has a negative Operating Profit Margin of -4.09%. This signifies the company is unprofitable at the operational level, as its core business expenses exceed its revenue.
PSX
0.50%
Oil, Gas & Consumable Fuels Industry
- Max
- 64.72%
- Q3
- 31.93%
- Median
- 19.14%
- Q1
- 5.67%
- Min
- -27.31%
PSX’s Operating Profit Margin of 0.50% is in the lower quartile for the Oil, Gas & Consumable Fuels industry. This indicates weaker profitability from core operations, which may stem from inefficiencies or competitive pressures on pricing.
Profitability at a Glance
| Symbol | PBF | PSX |
|---|---|---|
| Return on Equity (TTM) | -18.17% | 6.20% |
| Return on Assets (TTM) | -7.58% | 2.33% |
| Net Profit Margin (TTM) | -3.24% | 1.29% |
| Operating Profit Margin (TTM) | -4.09% | 0.50% |
| Gross Profit Margin (TTM) | 7.39% | 9.99% |
Financial Strength
Current Ratio (MRQ)
PBF
1.31
Oil, Gas & Consumable Fuels Industry
- Max
- 2.76
- Q3
- 1.64
- Median
- 1.22
- Q1
- 0.84
- Min
- 0.22
PBF’s Current Ratio of 1.31 aligns with the median group of the Oil, Gas & Consumable Fuels industry, indicating that its short-term liquidity is in line with its sector peers.
PSX
1.07
Oil, Gas & Consumable Fuels Industry
- Max
- 2.76
- Q3
- 1.64
- Median
- 1.22
- Q1
- 0.84
- Min
- 0.22
PSX’s Current Ratio of 1.07 aligns with the median group of the Oil, Gas & Consumable Fuels industry, indicating that its short-term liquidity is in line with its sector peers.
Debt-to-Equity Ratio (MRQ)
PBF
0.48
Oil, Gas & Consumable Fuels Industry
- Max
- 2.24
- Q3
- 1.06
- Median
- 0.60
- Q1
- 0.24
- Min
- 0.00
PBF’s Debt-to-Equity Ratio of 0.48 is typical for the Oil, Gas & Consumable Fuels industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.
PSX
0.76
Oil, Gas & Consumable Fuels Industry
- Max
- 2.24
- Q3
- 1.06
- Median
- 0.60
- Q1
- 0.24
- Min
- 0.00
PSX’s Debt-to-Equity Ratio of 0.76 is typical for the Oil, Gas & Consumable Fuels industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.
Interest Coverage Ratio (TTM)
PBF
-5.00
Oil, Gas & Consumable Fuels Industry
- Max
- 54.03
- Q3
- 23.32
- Median
- 7.46
- Q1
- 2.57
- Min
- -19.25
PBF has a negative Interest Coverage Ratio of -5.00. This indicates that its earnings were insufficient to cover even its operational costs, let alone its interest payments, signaling significant financial distress.
PSX
--
Oil, Gas & Consumable Fuels Industry
- Max
- 54.03
- Q3
- 23.32
- Median
- 7.46
- Q1
- 2.57
- Min
- -19.25
Interest Coverage Ratio data for PSX is currently unavailable.
Financial Strength at a Glance
| Symbol | PBF | PSX |
|---|---|---|
| Current Ratio (MRQ) | 1.31 | 1.07 |
| Quick Ratio (MRQ) | 0.47 | 0.71 |
| Debt-to-Equity Ratio (MRQ) | 0.48 | 0.76 |
| Interest Coverage Ratio (TTM) | -5.00 | -- |
Growth
Revenue Growth
EPS Growth
Dividend
Dividend Yield (TTM)
PBF
4.52%
Oil, Gas & Consumable Fuels Industry
- Max
- 13.98%
- Q3
- 7.41%
- Median
- 4.36%
- Q1
- 2.84%
- Min
- 0.00%
PBF’s Dividend Yield of 4.52% is consistent with its peers in the Oil, Gas & Consumable Fuels industry, providing a dividend return that is standard for its sector.
PSX
3.86%
Oil, Gas & Consumable Fuels Industry
- Max
- 13.98%
- Q3
- 7.41%
- Median
- 4.36%
- Q1
- 2.84%
- Min
- 0.00%
PSX’s Dividend Yield of 3.86% is consistent with its peers in the Oil, Gas & Consumable Fuels industry, providing a dividend return that is standard for its sector.
Dividend Payout Ratio (TTM)
PBF
4.15%
Oil, Gas & Consumable Fuels Industry
- Max
- 180.73%
- Q3
- 92.90%
- Median
- 63.90%
- Q1
- 27.41%
- Min
- 0.00%
PBF’s Dividend Payout Ratio of 4.15% is in the lower quartile for the Oil, Gas & Consumable Fuels industry. This suggests a conservative dividend policy, with a strategic focus on reinvesting profits for future growth.
PSX
110.88%
Oil, Gas & Consumable Fuels Industry
- Max
- 180.73%
- Q3
- 92.90%
- Median
- 63.90%
- Q1
- 27.41%
- Min
- 0.00%
PSX’s Dividend Payout Ratio of 110.88% is in the upper quartile for the Oil, Gas & Consumable Fuels industry. This indicates a strong commitment to shareholder returns but also suggests that a smaller portion of earnings is retained for reinvestment compared to many peers.
Dividend at a Glance
| Symbol | PBF | PSX |
|---|---|---|
| Dividend Yield (TTM) | 4.52% | 3.86% |
| Dividend Payout Ratio (TTM) | 4.15% | 110.88% |
Valuation
Price-to-Earnings Ratio (TTM)
PBF
--
Oil, Gas & Consumable Fuels Industry
- Max
- 41.71
- Q3
- 21.35
- Median
- 12.26
- Q1
- 7.77
- Min
- 0.00
P/E Ratio data for PBF is currently unavailable.
PSX
28.74
Oil, Gas & Consumable Fuels Industry
- Max
- 41.71
- Q3
- 21.35
- Median
- 12.26
- Q1
- 7.77
- Min
- 0.00
A P/E Ratio of 28.74 places PSX in the upper quartile for the Oil, Gas & Consumable Fuels industry. This high valuation relative to peers suggests the market holds elevated expectations for the company’s future growth.
Price-to-Sales Ratio (TTM)
PBF
0.09
Oil, Gas & Consumable Fuels Industry
- Max
- 5.87
- Q3
- 2.89
- Median
- 1.29
- Q1
- 0.54
- Min
- 0.00
In the lower quartile for the Oil, Gas & Consumable Fuels industry, PBF’s P/S Ratio of 0.09 indicates its revenue is valued more conservatively than most of its peers. This could present a compelling opportunity if the market has overlooked its sales-generating capabilities.
PSX
0.37
Oil, Gas & Consumable Fuels Industry
- Max
- 5.87
- Q3
- 2.89
- Median
- 1.29
- Q1
- 0.54
- Min
- 0.00
In the lower quartile for the Oil, Gas & Consumable Fuels industry, PSX’s P/S Ratio of 0.37 indicates its revenue is valued more conservatively than most of its peers. This could present a compelling opportunity if the market has overlooked its sales-generating capabilities.
Price-to-Book Ratio (MRQ)
PBF
0.49
Oil, Gas & Consumable Fuels Industry
- Max
- 3.83
- Q3
- 2.12
- Median
- 1.34
- Q1
- 0.91
- Min
- 0.34
PBF’s P/B Ratio of 0.49 is in the lower quartile for the Oil, Gas & Consumable Fuels industry. From a value investing perspective, this is favorable, as it suggests the stock is trading at a discount to its net asset value and may offer a greater margin of safety.
PSX
1.77
Oil, Gas & Consumable Fuels Industry
- Max
- 3.83
- Q3
- 2.12
- Median
- 1.34
- Q1
- 0.91
- Min
- 0.34
PSX’s P/B Ratio of 1.77 is within the conventional range for the Oil, Gas & Consumable Fuels industry. This shows a balanced market view, where the stock’s price is neither at a significant premium nor a discount to the book value of its peers.
Valuation at a Glance
| Symbol | PBF | PSX |
|---|---|---|
| Price-to-Earnings Ratio (TTM) | -- | 28.74 |
| Price-to-Sales Ratio (TTM) | 0.09 | 0.37 |
| Price-to-Book Ratio (MRQ) | 0.49 | 1.77 |
| Price-to-Free Cash Flow Ratio (TTM) | 5.42 | 28.64 |