PBF Energy Inc. (BMV:PBF)

PBF Energy Statistics

Total Valuation

PBF Energy has a market cap or net worth of MXN 71.62 billion. The enterprise value is 114.91 billion.

Market Cap	71.62B
Enterprise Value	114.91B

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	Feb 25, 2026

Share Statistics

Current Share Class	116.93M
Shares Outstanding	n/a
Shares Change (YoY)	-1.88%
Shares Change (QoQ)	+0.99%
Owned by Insiders (%)	2.24%
Owned by Institutions (%)	83.35%
Float	86.68M

Valuation Ratios

PE Ratio	n/a
Forward PE	25.07
PS Ratio	0.14
PB Ratio	0.73
P/TBV Ratio	0.75
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-40.24
EV / Sales	0.23
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-8.15

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.53.

Current Ratio	1.21
Quick Ratio	0.46
Debt / Equity	0.53
Debt / EBITDA	n/a
Debt / FCF	-3.72
Interest Coverage	-3.63

Financial Efficiency

Return on equity (ROE) is -2.88% and return on invested capital (ROIC) is -9.41%.

Return on Equity (ROE)	-2.88%
Return on Assets (ROA)	-3.63%
Return on Invested Capital (ROIC)	-9.41%
Return on Capital Employed (ROCE)	-7.99%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	143.58M
Profits Per Employee	-776,321
Employee Count	3,678
Asset Turnover	2.28
Inventory Turnover	11.28

Taxes

Income Tax	-1.33B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +32.93% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+32.93%
50-Day Moving Average	592.33
200-Day Moving Average	534.74
Relative Strength Index (RSI)	63.51
Average Volume (20 Days)	1,567

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)	6.00

Income Statement

In the last 12 months, PBF Energy had revenue of MXN 528.08 billion and -2.86 billion in losses. Loss per share was -25.08.

Revenue	528.08B
Gross Profit	4.11B
Operating Income	-13.45B
Pretax Income	-4.22B
Net Income	-2.86B
EBITDA	-8.21B
EBIT	-13.45B
Loss Per Share	-25.08

Balance Sheet

The company has 9.50 billion in cash and 52.46 billion in debt, with a net cash position of -42.95 billion.

Cash & Cash Equivalents	9.50B
Total Debt	52.46B
Net Cash	-42.95B
Net Cash Per Share	n/a
Equity (Book Value)	98.12B
Book Value Per Share	818.97
Working Capital	14.09B

Cash Flow

In the last 12 months, operating cash flow was -1.40 billion and capital expenditures -12.70 billion, giving a free cash flow of -14.10 billion.

Operating Cash Flow	-1.40B
Capital Expenditures	-12.70B
Free Cash Flow	-14.10B
FCF Per Share	n/a

Margins

Gross margin is 0.78%, with operating and profit margins of -2.55% and -0.54%.

Gross Margin	0.78%
Operating Margin	-2.55%
Pretax Margin	-0.80%
Profit Margin	-0.54%
EBITDA Margin	-1.55%
EBIT Margin	-2.55%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 20.20, which amounts to a dividend yield of 3.07%.

Dividend Per Share	20.20
Dividend Yield	3.07%
Dividend Growth (YoY)	0.03%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	1.88%
Shareholder Yield	5.12%
Earnings Yield	-3.99%
FCF Yield	-19.69%

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

Altman Z-Score	2.71
Piotroski F-Score	1