PBF Energy Inc. (BST:PEN)

PBF Energy Statistics

Total Valuation

PBF Energy has a market cap or net worth of EUR 3.57 billion. The enterprise value is 5.71 billion.

Market Cap	3.57B
Enterprise Value	5.71B

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 (%)	83.36%
Float	86.43M

Valuation Ratios

PE Ratio	n/a
Forward PE	25.44
PS Ratio	0.14
PB Ratio	0.77
P/TBV Ratio	0.79
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-42.26
EV / Sales	0.23
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-8.56

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 -11.47%.

Return on Equity (ROE)	-2.88%
Return on Assets (ROA)	-3.63%
Return on Invested Capital (ROIC)	-11.47%
Return on Capital Employed (ROCE)	-7.99%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	6.79M
Profits Per Employee	-36,726
Employee Count	3,678
Asset Turnover	2.28
Inventory Turnover	11.28

Taxes

Income Tax	-63.11M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +37.77% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+37.77%
50-Day Moving Average	27.21
200-Day Moving Average	32.71
Relative Strength Index (RSI)	60.25
Average Volume (20 Days)	101

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)	6.11

Income Statement

In the last 12 months, PBF Energy had revenue of EUR 24.98 billion and -135.08 million in losses. Loss per share was -1.19.

Revenue	24.98B
Gross Profit	194.53M
Operating Income	-636.48M
Pretax Income	-199.81M
Net Income	-135.08M
EBITDA	-388.46M
EBIT	-636.48M
Loss Per Share	-1.19

Balance Sheet

The company has 449.61 million in cash and 2.48 billion in debt, with a net cash position of -2.03 billion.

Cash & Cash Equivalents	449.61M
Total Debt	2.48B
Net Cash	-2.03B
Net Cash Per Share	n/a
Equity (Book Value)	4.64B
Book Value Per Share	38.74
Working Capital	666.46M

Cash Flow

In the last 12 months, operating cash flow was -66.43 million and capital expenditures -600.62 million, giving a free cash flow of -667.05 million.

Operating Cash Flow	-66.43M
Capital Expenditures	-600.62M
Free Cash Flow	-667.05M
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 0.95, which amounts to a dividend yield of 3.22%.

Dividend Per Share	0.95
Dividend Yield	3.22%
Dividend Growth (YoY)	-2.96%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	1.88%
Shareholder Yield	5.09%
Earnings Yield	-3.78%
FCF Yield	-18.66%

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