PBF Energy vs Gulfport Energy

This page compares PBF Energy and Gulfport Energy, examining their business models, financial performance, and the market context in which they operate. It presents neutral, accessible information to help readers understand how each company positions itself and how broader industry factors may influence outcomes. Educational content, not financial advice.

This page compares PBF Energy and Gulfport Energy, examining their business models, financial performance, and the market context in which they operate. It presents neutral, accessible information to ...

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.

Gulfport Energy (GPOR)

Gulfport Energy Corporation (GPOR) is a US-focused independent oil and gas exploration and production company with a market capitalisation around $3.6bn. It chiefly develops onshore hydrocarbon resources and generates cash flow by producing and selling natural gas, liquids and oil. For investors, key considerations include sensitivity to commodity prices, the company’s production mix and operational performance, plus capital allocation choices such as investment, debt repayment and potential shareholder returns. Gulfport’s financial results and reserve life affect outlooks, while regulatory, environmental and operational risks can cause volatility. The stock tends to move with energy cycles and short-term macro factors, so time horizon and risk tolerance matter. This is general educational information, not personalised advice: values can rise and fall and past performance is not a guarantee of future results. Investors should carry out their own research or seek regulated financial advice to assess suitability.

Comparison Snapshot

Key Financial Metrics

PBF

Metric

GPOR

$3.57B

Market Cap

$3.96B

1.24%

Potential Profit

10.36%

Hold

Analyst Rating

Buy

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Downstream Winners From Falling Oil Prices in 2025

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OPEC+'s decision to increase oil production is set to lower global prices, pressuring U.S. shale producers while defending its own market share. This scenario creates a potential investment opportunity in fuel-dependent sectors like transportation and manufacturing that stand to gain from reduced energy costs.

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Which Baskets Do They Appear In?

EV Slowdown Stocks | Automaker Pivot Opportunities

Following Stellantis's cancellation of its electric Ram pickup due to slowing EV demand, a new investment opportunity emerges. This theme focuses on automakers that are strategically pivoting to hybrid and traditional models to meet current market realities.

Published: September 14, 2025

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Downstream Winners From Falling Oil Prices in 2025

Recent data shows oil prices are dropping due to oversupply and concerns about U.S. demand. This theme identifies companies in sectors like transportation and manufacturing that stand to benefit from lower energy costs.

Published: September 12, 2025

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Oil Price Shift Overview: OPEC+ Production Strategy

OPEC+'s decision to increase oil production is set to lower global prices, pressuring U.S. shale producers while defending its own market share. This scenario creates a potential investment opportunity in fuel-dependent sectors like transportation and manufacturing that stand to gain from reduced energy costs.

Published: September 9, 2025

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Refining a New Opportunity: Venezuelan Crude Returns

Following a renewed U.S. license, Chevron has resumed oil shipments from Venezuela, creating a new supply of heavy crude for the market. This development presents a potential investment opportunity in U.S. refiners and logistics firms positioned to benefit from this strategic shift.

Published: August 18, 2025

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Venezuelan Oil's Return to U.S. Refiners

Chevron has resumed shipping crude oil from Venezuela to the U.S., marking a significant policy shift and restoring a key supply chain. This creates a potential investment opportunity in U.S. refiners and energy logistics companies that are set to benefit from the influx of desirable heavy crude.

Published: August 17, 2025

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The Venezuelan Crude Comeback

Chevron is resuming crude oil shipments from Venezuela to the U.S. after receiving a new license. This development could benefit American refiners and logistics companies that specialize in handling heavy crude oil.

Published: August 16, 2025

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Australia's Fuel Retail Shake-Up

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Published: August 14, 2025

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OPEC+ Opens The Taps: Fuel-Intensive Stocks

OPEC+ is expected to increase oil production, potentially leading to a global supply surplus and lower crude prices. This creates a favorable environment for industries reliant on fuel, such as airlines and shipping, which could see improved profitability.

Published: August 2, 2025

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Fueling Profits: Beneficiaries Of OPEC+ Production Policy

OPEC+ is expected to maintain its policy of gradually increasing oil production, aiming to stabilize global energy markets. This could lead to moderated fuel costs, creating a potential advantage for companies in sectors like transportation and manufacturing where fuel is a major expense.

Published: July 25, 2025

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UK Refinery Disruption

The shutdown of a major UK refinery has created an urgent need for fuel imports. Our analysts have carefully selected companies positioned to benefit from this supply gap, including European refiners and tanker operators ready to meet the increased demand.

Published: July 3, 2025

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Published: July 1, 2025

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Investment Analysis

PBF Energy

PBF

Pros

PBF Energy operates a diversified refining and logistics business with a broad geographic footprint across the US and international markets, reducing regional risk.
The company recently reported positive income from operations in Q3 2025, reversing losses from the prior year, indicating improving operational performance.
PBF Energy has implemented significant cost-saving targets near $230 million and is on track to fully restart its Martinez refinery by year-end 2025, which could enhance refining capacity and margins.

Considerations

The stock is currently unprofitable with negative net income and earnings per share, reflecting ongoing challenges to achieve sustained profitability.
Analysts maintain a consensus 'Hold' rating with an average price target below current levels, implying limited upside and a potential modest price decline over the next year.
The company faces moderate liquidity constraints evidenced by a quick ratio below 1, which may pressure balance sheet strength under volatile market conditions.

Gulfport Energy

GPOR

Pros

Gulfport Energy has substantial reserves in the US, positioning it well to benefit from rising natural gas demand and potential price increases.
The company has been focusing on debt reduction and improving its balance sheet to enhance financial stability amid commodity price volatility.
Recent operational efficiency improvements and cost controls have enabled Gulfport to increase production volumes while managing capital expenses.

Considerations

Gulfport Energy remains exposed to natural gas price cyclicality, which can significantly impact revenues and earnings.
The company faces execution risk related to its drilling programs and potential delays or cost overruns in capital projects.
Regulatory uncertainties and environmental policies pose ongoing risk factors that could increase operating costs or restrict development activity.

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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