PBF Energy Inc. (BMV:PBF)

PBF Energy Statistics

Total Valuation

PBF Energy has a market cap or net worth of MXN 47.22 billion. The enterprise value is 98.04 billion.

Market Cap	47.22B
Enterprise Value	98.04B

Important Dates

The last earnings date was Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	May 15, 2025

Share Statistics

Current Share Class	115.70M
Shares Outstanding	n/a
Shares Change (YoY)	-10.07%
Shares Change (QoQ)	+0.09%
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	0.08
PB Ratio	0.48
P/TBV Ratio	0.49
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5.29
EV / Sales	0.17
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.90

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.61.

Current Ratio	1.31
Quick Ratio	0.47
Debt / Equity	0.61
Debt / EBITDA	n/a
Debt / FCF	-2.40
Interest Coverage	-7.66

Financial Efficiency

Return on equity (ROE) is -17.09% and return on invested capital (ROIC) is -9.22%.

Return on Equity (ROE)	-17.09%
Return on Assets (ROA)	-5.75%
Return on Invested Capital (ROIC)	-9.22%
Return on Capital Employed (ROCE)	-13.32%
Revenue Per Employee	148.10M
Profits Per Employee	-4.81M
Employee Count	3,855
Asset Turnover	2.24
Inventory Turnover	10.86

Taxes

Income Tax	-7.12B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -41.06% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-41.06%
50-Day Moving Average	432.89
200-Day Moving Average	485.14
Relative Strength Index (RSI)	40.04
Average Volume (20 Days)	544

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)	4.71

Income Statement

In the last 12 months, PBF Energy had revenue of MXN 570.94 billion and -18.52 billion in losses. Loss per share was -164.25.

Revenue	570.94B
Gross Profit	-5.78B
Operating Income	-23.49B
Pretax Income	-25.85B
Net Income	-18.52B
EBITDA	-17.53B
EBIT	-23.49B
Loss Per Share	-164.25

Balance Sheet

The company has 11.14 billion in cash and 60.40 billion in debt, giving a net cash position of -49.26 billion.

Cash & Cash Equivalents	11.14B
Total Debt	60.40B
Net Cash	-49.26B
Net Cash Per Share	n/a
Equity (Book Value)	98.37B
Book Value Per Share	828.63
Working Capital	21.39B

Cash Flow

In the last 12 months, operating cash flow was -16.37 billion and capital expenditures -8.77 billion, giving a free cash flow of -25.14 billion.

Operating Cash Flow	-16.37B
Capital Expenditures	-8.77B
Free Cash Flow	-25.14B
FCF Per Share	n/a

Margins

Gross margin is -1.01%, with operating and profit margins of -4.11% and -3.24%.

Gross Margin	-1.01%
Operating Margin	-4.11%
Pretax Margin	-4.53%
Profit Margin	-3.24%
EBITDA Margin	-3.07%
EBIT Margin	-4.11%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 21.30, which amounts to a dividend yield of 5.13%.

Dividend Per Share	21.30
Dividend Yield	5.13%
Dividend Growth (YoY)	30.65%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	10.07%
Shareholder Yield	15.19%
Earnings Yield	-39.23%
FCF Yield	-53.23%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 2.69 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.69
Piotroski F-Score	1