Mexico
· Delayed Price · Currency is MXN PBF Energy Statistics
Total Valuation
PBF Energy has a market cap or net worth of MXN 38.64 billion. The enterprise value is 76.04 billion.
| Market Cap | 38.64B |
| Enterprise Value | 76.04B |
Important Dates
The next estimated earnings date is Thursday, May 1, 2025.
| Earnings Date | May 1, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -10.27% |
| Shares Change (QoQ) | -0.86% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 82.29M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.06 |
| PB Ratio | 0.33 |
| P/TBV Ratio | 0.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 42.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 35.12, with an EV/FCF ratio of -10.50.
| EV / Earnings | -6.83 |
| EV / Sales | 0.12 |
| EV / EBITDA | 35.12 |
| EV / EBIT | n/a |
| EV / FCF | -10.50 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.41.
| Current Ratio | 1.25 |
| Quick Ratio | 0.47 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 14.64 |
| Debt / FCF | -6.66 |
| Interest Coverage | -4.21 |
Financial Efficiency
Return on equity (ROE) is -8.78% and return on invested capital (ROIC) is -3.89%.
| Return on Equity (ROE) | -8.78% |
| Return on Assets (ROA) | -2.39% |
| Return on Invested Capital (ROIC) | -3.89% |
| Return on Capital Employed (ROCE) | -5.72% |
| Revenue Per Employee | 179.00M |
| Profits Per Employee | -2.89M |
| Employee Count | 3,855 |
| Asset Turnover | 2.44 |
| Inventory Turnover | 11.33 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -67.47% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -67.47% |
| 50-Day Moving Average | 399.75 |
| 200-Day Moving Average | 588.48 |
| Relative Strength Index (RSI) | 40.32 |
| Average Volume (20 Days) | 1,622 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 5.75 |
Income Statement
In the last 12 months, PBF Energy had revenue of MXN 690.04 billion and -11.13 billion in losses. Loss per share was -95.78.
| Revenue | 690.04B |
| Gross Profit | 7.65B |
| Operating Income | -10.81B |
| Pretax Income | -16.02B |
| Net Income | -11.13B |
| EBITDA | -4.88B |
| EBIT | -10.81B |
| Loss Per Share | -95.78 |
Balance Sheet
The company has 11.17 billion in cash and 48.22 billion in debt, giving a net cash position of -37.04 billion.
| Cash & Cash Equivalents | 11.17B |
| Total Debt | 48.22B |
| Net Cash | -37.04B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 118.33B |
| Book Value Per Share | 1,001.86 |
| Working Capital | 19.12B |
Cash Flow
In the last 12 months, operating cash flow was 904.34 million and capital expenditures -8.15 billion, giving a free cash flow of -7.24 billion.
| Operating Cash Flow | 904.34M |
| Capital Expenditures | -8.15B |
| Free Cash Flow | -7.24B |
| FCF Per Share | n/a |
Margins
Gross margin is 1.11%, with operating and profit margins of -1.57% and -1.61%.
| Gross Margin | 1.11% |
| Operating Margin | -1.57% |
| Pretax Margin | -2.32% |
| Profit Margin | -1.61% |
| EBITDA Margin | -0.71% |
| EBIT Margin | -1.57% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 20.19, which amounts to a dividend yield of 6.35%.
| Dividend Per Share | 20.19 |
| Dividend Yield | 6.35% |
| Dividend Growth (YoY) | 29.42% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 10.27% |
| Shareholder Yield | 16.62% |
| Earnings Yield | -28.79% |
| FCF Yield | -18.74% |
Stock 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 3.36.
| Altman Z-Score | 3.36 |
| Piotroski F-Score | n/a |