Mexico
· Delayed Price · Currency is MXN PBF Energy Statistics
Total Valuation
PBF Energy has a market cap or net worth of MXN 47.36 billion. The enterprise value is 100.61 billion.
| Market Cap | 47.36B |
| Enterprise Value | 100.61B |
Important Dates
The last earnings date was Thursday, May 1, 2025.
| Earnings Date | May 1, 2025 |
| Ex-Dividend Date | May 15, 2025 |
Share Statistics
| Current Share Class | 115.65M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -10.41% |
| Shares Change (QoQ) | -0.29% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 82.23M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.07 |
| PB Ratio | 0.44 |
| P/TBV Ratio | 0.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.72 |
| EV / Sales | 0.17 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -4.94 |
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 | -3.11 |
| 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 | 167.20M |
| Profits Per Employee | -5.53M |
| Employee Count | 3,855 |
| Asset Turnover | 2.35 |
| Inventory Turnover | 10.99 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -50.36% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -50.36% |
| 50-Day Moving Average | 368.50 |
| 200-Day Moving Average | 557.91 |
| Relative Strength Index (RSI) | 70.33 |
| Average Volume (20 Days) | 1,205 |
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) | 6.41 |
Income Statement
In the last 12 months, PBF Energy had revenue of MXN 644.56 billion and -21.30 billion in losses. Loss per share was -187.16.
| Revenue | 644.56B |
| Gross Profit | -5.01B |
| Operating Income | -23.82B |
| Pretax Income | -29.67B |
| Net Income | -21.30B |
| EBITDA | -17.45B |
| EBIT | -23.82B |
| Loss Per Share | -187.16 |
Balance Sheet
The company has 9.58 billion in cash and 63.39 billion in debt, giving a net cash position of -53.82 billion.
| Cash & Cash Equivalents | 9.58B |
| Total Debt | 63.39B |
| Net Cash | -53.82B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 107.20B |
| Book Value Per Share | 903.90 |
| Working Capital | 22.33B |
Cash Flow
In the last 12 months, operating cash flow was -12.95 billion and capital expenditures -7.41 billion, giving a free cash flow of -20.36 billion.
| Operating Cash Flow | -12.95B |
| Capital Expenditures | -7.41B |
| Free Cash Flow | -20.36B |
| FCF Per Share | n/a |
Margins
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 21.30, which amounts to a dividend yield of 4.95%.
| Dividend Per Share | 21.30 |
| Dividend Yield | 4.95% |
| Dividend Growth (YoY) | 30.65% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 10.41% |
| Shareholder Yield | 15.36% |
| Earnings Yield | -44.98% |
| FCF Yield | -42.99% |
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 2.87. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.87 |
| Piotroski F-Score | n/a |