PBF Energy vs Peabody Energy

PBF Energy (PBF Energy Inc.) and Peabody Energy (Peabody Energy Corporation) are the subjects of this comparison. This page compares business models, financial performance and market context in a neutral, accessible way. It outlines how each company operates, their competitive positioning, and the factors shaping their industries. Educational content, not financial advice.

PBF Energy (PBF Energy Inc.) and Peabody Energy (Peabody Energy Corporation) are the subjects of this comparison. This page compares business models, financial performance and market context in a neut...

About The Companies

PBF Energy (PBF)

PBF Energy Inc. (PBF) is an independent US petroleum refiner and supplier that converts crude oil into fuels and feedstocks such as gasoline, diesel, jet fuel, heating oil and asphalt. With a market capitalisation of about $3.25 billion, PBF’s performance is closely tied to refining margins, utilisation rates and the price and availability of crude. The company’s business is capital-intensive and cyclical: profits can expand when margins widen and crude costs stabilise, but shrink when margins compress or demand softens. Investors should weigh operational strengths — such as refinery complexity and location advantages — against risks including volatile commodity prices, environmental regulation, and cyclical demand. Financial flexibility, including balance-sheet strength and capital allocation (debt, dividends, reinvestment), also materially affects resilience. This summary is for educational purposes only and not financial advice; returns are not guaranteed and investments can fall as well as rise.

Peabody Energy (BTU)

Peabody Energy Corporation (BTU) is the largest private-sector coal producer, operating mines in the United States and Australia. Investors should know it is a commodity producer: revenues and earnings are closely tied to thermal and metallurgical coal prices, which are cyclical and influenced by global energy demand, industrial activity and policy. With a market capitalisation of about $3.51 billion, Peabody can generate strong cash flow when coal prices are supportive but is also exposed to pricing downturns, fuel substitution and stricter environmental regulation. The company’s balance sheet, operational costs, and any dividend or share-buyback policy are important to monitor. Longer-term risks include energy transition, carbon regulation and investor ESG scrutiny, while shorter-term opportunities may arise from tight supply or higher demand. This summary is for educational purposes only and is not personal investment advice; values can rise and fall and returns are not guaranteed.

Comparison Snapshot

Key Financial Metrics

PBF

Metric

BTU

$3.52B

Market Cap

$3.54B

4.03%

Potential Profit

20.95%

Hold

Analyst Rating

Buy

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Australia's Fuel Retail Shake-Up

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Investment Analysis

PBF Energy

PBF

Pros

PBF Energy operates a diversified refining and logistics business across multiple US regions, providing exposure to essential petroleum products.
The company reported a significant improvement in quarterly earnings, beating analyst estimates and increasing revenues compared to expectations.
PBF Energy has declared a dividend yield around 3.1%, offering income potential despite recent profitability challenges.

Considerations

The company remains unprofitable with a negative return on equity and net margin, reflecting ongoing operational challenges.
Analyst consensus trend indicates a ‘Hold’ rating with a forecasted stock price decline of around 6-20% over the next year.
High stock price volatility and negative P/E ratio highlight elevated risk and uncertain near-term financial performance.

Peabody Energy

BTU

Pros

Peabody Energy is a leading coal producer with a strong position in providing essential products for affordable and reliable energy and steel production.
The company benefits from stable demand dynamics in steel manufacturing and power generation sectors globally.
Peabody's coal assets and production capabilities align with regions where coal remains a significant part of the energy mix, supporting steady revenue streams.

Considerations

The coal industry faces long-term regulatory and environmental headwinds due to decarbonisation and climate policies across many countries.
Peabody Energy’s financial performance is cyclically exposed to volatile coal prices and demand fluctuations linked to energy markets.
Increasing competition from renewable energy sources and natural gas poses structural challenges to growth and profitability.

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About The Companies

Comparison Snapshot

Which Baskets Do They Appear In?

EV Slowdown Stocks | Automaker Pivot Opportunities

Downstream Winners From Falling Oil Prices in 2025

Oil Price Shift Overview: OPEC+ Production Strategy

Which Baskets Do They Appear In?

EV Slowdown Stocks | Automaker Pivot Opportunities

Downstream Winners From Falling Oil Prices in 2025

Oil Price Shift Overview: OPEC+ Production Strategy