PBF Energy Statistics
Total Valuation
PBF Energy has a market cap or net worth of $2.42 billion. The enterprise value is $5.06 billion.
Important Dates
The last earnings date was Thursday, May 1, 2025, before market open.
| Earnings Date | May 1, 2025 |
| Ex-Dividend Date | May 15, 2025 |
Share Statistics
PBF Energy has 116.51 million shares outstanding. The number of shares has decreased by -10.41% in one year.
| Current Share Class | 115.65M |
| Shares Outstanding | 116.51M |
| Shares Change (YoY) | -10.41% |
| Shares Change (QoQ) | -0.29% |
| Owned by Insiders (%) | 2.23% |
| Owned by Institutions (%) | 79.06% |
| Float | 82.23M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.07 |
| Forward PS | 0.08 |
| PB Ratio | 0.46 |
| P/TBV Ratio | 0.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.16 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.59.
| Current Ratio | 1.29 |
| Quick Ratio | 0.44 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -8.55 |
Financial Efficiency
Return on equity (ROE) is -17.79% and return on invested capital (ROIC) is -8.55%.
| Return on Equity (ROE) | -17.79% |
| Return on Assets (ROA) | -5.43% |
| Return on Invested Capital (ROIC) | -8.55% |
| Return on Capital Employed (ROCE) | -12.59% |
| Revenue Per Employee | $8.18M |
| Profits Per Employee | -$270,376 |
| Employee Count | 3,855 |
| Asset Turnover | 2.35 |
| Inventory Turnover | 10.99 |
Taxes
| Income Tax | -398.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -57.11% in the last 52 weeks. The beta is 0.76, so PBF Energy's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | -57.11% |
| 50-Day Moving Average | 18.31 |
| 200-Day Moving Average | 27.76 |
| Relative Strength Index (RSI) | 68.45 |
| Average Volume (20 Days) | 3,310,364 |
Short Selling Information
The latest short interest is 18.03 million, so 15.47% of the outstanding shares have been sold short.
| Short Interest | 18.03M |
| Short Previous Month | 15.49M |
| Short % of Shares Out | 15.47% |
| Short % of Float | 21.92% |
| Short Ratio (days to cover) | 4.88 |
Income Statement
In the last 12 months, PBF Energy had revenue of $31.54 billion and -$1.04 billion in losses. Loss per share was -$9.16.
| Revenue | 31.54B |
| Gross Profit | -245.20M |
| Operating Income | -1.17B |
| Pretax Income | 1.03B |
| Net Income | -1.04B |
| EBITDA | -853.80M |
| EBIT | -1.17B |
| Loss Per Share | -$9.16 |
Full Income StatementBalance Sheet
The company has $468.60 million in cash and $3.10 billion in debt, giving a net cash position of -$2.63 billion or -$22.60 per share.
| Cash & Cash Equivalents | 468.60M |
| Total Debt | 3.10B |
| Net Cash | -2.63B |
| Net Cash Per Share | -$22.60 |
| Equity (Book Value) | 5.25B |
| Book Value Per Share | 44.22 |
| Working Capital | 1.09B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$633.80 million and capital expenditures -$362.30 million, giving a free cash flow of -$996.10 million.
| Operating Cash Flow | -633.80M |
| Capital Expenditures | -362.30M |
| Free Cash Flow | -996.10M |
| FCF Per Share | -$8.55 |
Full Cash Flow StatementMargins
Gross margin is -0.78%, with operating and profit margins of -3.69% and -3.30%.
| Gross Margin | -0.78% |
| Operating Margin | -3.69% |
| Pretax Margin | -4.60% |
| Profit Margin | -3.30% |
| EBITDA Margin | -2.71% |
| EBIT Margin | -3.69% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.10, which amounts to a dividend yield of 5.29%.
| Dividend Per Share | $1.10 |
| Dividend Yield | 5.29% |
| Dividend Growth (YoY) | 13.16% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 10.41% |
| Shareholder Yield | 15.71% |
| Earnings Yield | -42.99% |
| FCF Yield | -41.08% |
Dividend DetailsAnalyst Forecast
The average price target for PBF Energy is $23.92, which is 15.06% higher than the current price. The consensus rating is "Hold".
| Price Target | $23.92 |
| Price Target Difference | 15.06% |
| Analyst Consensus | Hold |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
PBF Energy has an Altman Z-Score of 2.87 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.87 |
| Piotroski F-Score | 1 |