PBF vs. VLO: A Head-to-Head Stock Comparison
Updated onHere’s a clear look at PBF and VLO, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.
Company Profile
| Symbol | PBF | VLO |
|---|---|---|
| Company Name | PBF Energy Inc. | Valero Energy Corporation |
| Country | United States | United States |
| GICS Sector | Energy | Energy |
| GICS Industry | Oil, Gas & Consumable Fuels | Oil, Gas & Consumable Fuels |
| Market Capitalization | 3.77 billion USD | 54.56 billion USD |
| Exchange | NYSE | NYSE |
| Listing Date | December 13, 2012 | January 4, 1982 |
| Security Type | Common Stock | Common Stock |
Historical Performance
This chart compares the performance of PBF and VLO 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 | VLO |
|---|---|---|
| 5-Day Price Return | -10.76% | -0.33% |
| 13-Week Price Return | 34.49% | 26.66% |
| 26-Week Price Return | 54.86% | 26.57% |
| 52-Week Price Return | -3.23% | 25.22% |
| Month-to-Date Return | -0.73% | 12.01% |
| Year-to-Date Return | 12.81% | 38.89% |
| 10-Day Avg. Volume | 4.05M | 3.58M |
| 3-Month Avg. Volume | 3.61M | 3.00M |
| 3-Month Volatility | 62.79% | 28.94% |
| Beta | 0.40 | 1.00 |
Profitability
Return on Equity (TTM)
PBF
-18.17%
Oil, Gas & Consumable Fuels Industry
- Max
- 27.06%
- Q3
- 16.37%
- Median
- 10.02%
- Q1
- 5.32%
- 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.
VLO
3.14%
Oil, Gas & Consumable Fuels Industry
- Max
- 27.06%
- Q3
- 16.37%
- Median
- 10.02%
- Q1
- 5.32%
- Min
- -8.98%
VLO’s Return on Equity of 3.14% is in the lower quartile for the Oil, Gas & Consumable Fuels industry. This indicates a less efficient generation of profit from its equity base when compared to its competitors.
Net Profit Margin (TTM)
PBF
-3.24%
Oil, Gas & Consumable Fuels Industry
- Max
- 48.48%
- Q3
- 21.05%
- Median
- 9.42%
- Q1
- 1.67%
- Min
- -26.95%
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.
VLO
0.62%
Oil, Gas & Consumable Fuels Industry
- Max
- 48.48%
- Q3
- 21.05%
- Median
- 9.42%
- Q1
- 1.67%
- Min
- -26.95%
Falling into the lower quartile for the Oil, Gas & Consumable Fuels industry, VLO’s Net Profit Margin of 0.62% 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
- 62.28%
- Q3
- 31.04%
- Median
- 18.00%
- Q1
- 5.41%
- Min
- -32.54%
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.
VLO
0.77%
Oil, Gas & Consumable Fuels Industry
- Max
- 62.28%
- Q3
- 31.04%
- Median
- 18.00%
- Q1
- 5.41%
- Min
- -32.54%
VLO’s Operating Profit Margin of 0.77% 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 | VLO |
|---|---|---|
| Return on Equity (TTM) | -18.17% | 3.14% |
| Return on Assets (TTM) | -7.58% | 1.28% |
| Net Profit Margin (TTM) | -3.24% | 0.62% |
| Operating Profit Margin (TTM) | -4.09% | 0.77% |
| Gross Profit Margin (TTM) | 7.39% | 2.54% |
Financial Strength
Current Ratio (MRQ)
PBF
1.31
Oil, Gas & Consumable Fuels Industry
- Max
- 2.60
- Q3
- 1.63
- Median
- 1.22
- Q1
- 0.86
- Min
- 0.30
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.
VLO
1.62
Oil, Gas & Consumable Fuels Industry
- Max
- 2.60
- Q3
- 1.63
- Median
- 1.22
- Q1
- 0.86
- Min
- 0.30
VLO’s Current Ratio of 1.62 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
- 2.16
- Q3
- 1.06
- Median
- 0.53
- Q1
- 0.25
- 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.
VLO
0.44
Oil, Gas & Consumable Fuels Industry
- Max
- 2.16
- Q3
- 1.06
- Median
- 0.53
- Q1
- 0.25
- Min
- 0.00
VLO’s Debt-to-Equity Ratio of 0.44 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
- 51.08
- Q3
- 22.26
- Median
- 7.32
- Q1
- 2.72
- 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.
VLO
7.65
Oil, Gas & Consumable Fuels Industry
- Max
- 51.08
- Q3
- 22.26
- Median
- 7.32
- Q1
- 2.72
- Min
- -19.25
VLO’s Interest Coverage Ratio of 7.65 is positioned comfortably within the norm for the Oil, Gas & Consumable Fuels industry, indicating a standard and healthy capacity to cover its interest payments.
Financial Strength at a Glance
| Symbol | PBF | VLO |
|---|---|---|
| Current Ratio (MRQ) | 1.31 | 1.62 |
| Quick Ratio (MRQ) | 0.47 | 1.06 |
| Debt-to-Equity Ratio (MRQ) | 0.48 | 0.44 |
| Interest Coverage Ratio (TTM) | -5.00 | 7.65 |
Growth
Revenue Growth
EPS Growth
Dividend
Dividend Yield (TTM)
PBF
3.52%
Oil, Gas & Consumable Fuels Industry
- Max
- 12.74%
- Q3
- 7.02%
- Median
- 4.37%
- Q1
- 2.64%
- Min
- 0.00%
PBF’s Dividend Yield of 3.52% is consistent with its peers in the Oil, Gas & Consumable Fuels industry, providing a dividend return that is standard for its sector.
VLO
2.66%
Oil, Gas & Consumable Fuels Industry
- Max
- 12.74%
- Q3
- 7.02%
- Median
- 4.37%
- Q1
- 2.64%
- Min
- 0.00%
VLO’s Dividend Yield of 2.66% 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
- 188.73%
- Q3
- 95.12%
- Median
- 63.48%
- Q1
- 28.55%
- 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.
VLO
76.16%
Oil, Gas & Consumable Fuels Industry
- Max
- 188.73%
- Q3
- 95.12%
- Median
- 63.48%
- Q1
- 28.55%
- Min
- 0.00%
VLO’s Dividend Payout Ratio of 76.16% is within the typical range for the Oil, Gas & Consumable Fuels industry, suggesting a balanced approach between shareholder payouts and company reinvestment.
Dividend at a Glance
| Symbol | PBF | VLO |
|---|---|---|
| Dividend Yield (TTM) | 3.52% | 2.66% |
| Dividend Payout Ratio (TTM) | 4.15% | 76.16% |
Valuation
Price-to-Earnings Ratio (TTM)
PBF
--
Oil, Gas & Consumable Fuels Industry
- Max
- 34.98
- Q3
- 21.60
- Median
- 13.15
- Q1
- 8.17
- Min
- 2.22
P/E Ratio data for PBF is currently unavailable.
VLO
68.46
Oil, Gas & Consumable Fuels Industry
- Max
- 34.98
- Q3
- 21.60
- Median
- 13.15
- Q1
- 8.17
- Min
- 2.22
At 68.46, VLO’s P/E Ratio is exceptionally high, exceeding the typical maximum for the Oil, Gas & Consumable Fuels industry. This suggests the stock may be significantly overvalued compared to its peers and implies high market expectations that could be difficult to meet.
Price-to-Sales Ratio (TTM)
PBF
0.12
Oil, Gas & Consumable Fuels Industry
- Max
- 4.68
- Q3
- 2.73
- Median
- 1.36
- Q1
- 0.54
- Min
- 0.12
PBF’s P/S Ratio of 0.12 falls below the typical floor for the Oil, Gas & Consumable Fuels industry. This could suggest the stock is overlooked or deeply undervalued relative to its sales, but may also reflect significant market concerns about its future.
VLO
0.42
Oil, Gas & Consumable Fuels Industry
- Max
- 4.68
- Q3
- 2.73
- Median
- 1.36
- Q1
- 0.54
- Min
- 0.12
In the lower quartile for the Oil, Gas & Consumable Fuels industry, VLO’s P/S Ratio of 0.42 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
- 3.63
- Q3
- 2.11
- Median
- 1.23
- 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.
VLO
1.75
Oil, Gas & Consumable Fuels Industry
- Max
- 3.63
- Q3
- 2.11
- Median
- 1.23
- Q1
- 0.91
- Min
- 0.34
VLO’s P/B Ratio of 1.75 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 | VLO |
|---|---|---|
| Price-to-Earnings Ratio (TTM) | -- | 68.46 |
| Price-to-Sales Ratio (TTM) | 0.12 | 0.42 |
| Price-to-Book Ratio (MRQ) | 0.49 | 1.75 |
| Price-to-Free Cash Flow Ratio (TTM) | 6.96 | 15.66 |