PBF Energy Inc. (BMV:PBF)

PBF Energy Statistics

Total Valuation

PBF Energy has a market cap or net worth of MXN 73.47 billion. The enterprise value is 125.86 billion.

Market Cap	73.47B
Enterprise Value	125.86B

Important Dates

The last earnings date was Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	Aug 14, 2025

Share Statistics

Current Share Class	115.85M
Shares Outstanding	n/a
Shares Change (YoY)	-3.66%
Shares Change (QoQ)	+2.83%
Owned by Insiders (%)	2.41%
Owned by Institutions (%)	82.08%
Float	82.02M

Valuation Ratios

PE Ratio	n/a
Forward PE	57.85
PS Ratio	0.14
PB Ratio	0.75
P/TBV Ratio	0.77
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-13.04
EV / Sales	0.23
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.34

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.59.

Current Ratio	1.38
Quick Ratio	0.53
Debt / Equity	0.59
Debt / EBITDA	n/a
Debt / FCF	-2.47
Interest Coverage	-4.91

Financial Efficiency

Return on equity (ROE) is -9.35% and return on invested capital (ROIC) is -6.97%.

Return on Equity (ROE)	-9.35%
Return on Assets (ROA)	-4.43%
Return on Invested Capital (ROIC)	-6.97%
Return on Capital Employed (ROCE)	-9.71%
Revenue Per Employee	140.57M
Profits Per Employee	-2.50M
Employee Count	3,855
Asset Turnover	2.26
Inventory Turnover	11.04

Taxes

Income Tax	-3.58B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.02% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+3.02%
50-Day Moving Average	508.99
200-Day Moving Average	568.43
Relative Strength Index (RSI)	64.56
Average Volume (20 Days)	437

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)	4.94

Income Statement

In the last 12 months, PBF Energy had revenue of MXN 541.90 billion and -9.65 billion in losses. Loss per share was -85.41.

Revenue	541.90B
Gross Profit	396.19M
Operating Income	-17.00B
Pretax Income	-13.35B
Net Income	-9.65B
EBITDA	-11.18B
EBIT	-17.00B
Loss Per Share	-85.41

Balance Sheet

The company has 8.84 billion in cash and 58.21 billion in debt, giving a net cash position of -49.37 billion.

Cash & Cash Equivalents	8.84B
Total Debt	58.21B
Net Cash	-49.37B
Net Cash Per Share	n/a
Equity (Book Value)	98.40B
Book Value Per Share	828.63
Working Capital	24.10B

Cash Flow

In the last 12 months, operating cash flow was -14.20 billion and capital expenditures -9.38 billion, giving a free cash flow of -23.59 billion.

Operating Cash Flow	-14.20B
Capital Expenditures	-9.38B
Free Cash Flow	-23.59B
FCF Per Share	n/a

Margins

Gross margin is 0.07%, with operating and profit margins of -3.14% and -1.78%.

Gross Margin	0.07%
Operating Margin	-3.14%
Pretax Margin	-2.46%
Profit Margin	-1.78%
EBITDA Margin	-2.06%
EBIT Margin	-3.14%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 21.72, which amounts to a dividend yield of 3.60%.

Dividend Per Share	21.72
Dividend Yield	3.60%
Dividend Growth (YoY)	23.49%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	3.66%
Shareholder Yield	7.26%
Earnings Yield	-13.14%
FCF Yield	-32.10%

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