PBF Energy Inc. (BST:PEN)

PBF Energy Statistics

Total Valuation

PBF Energy has a market cap or net worth of EUR 3.69 billion. The enterprise value is 6.13 billion.

Market Cap	3.69B
Enterprise Value	6.13B

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 (%)	82.34%
Float	82.17M

Valuation Ratios

PE Ratio	n/a
Forward PE	39.63
PS Ratio	0.15
PB Ratio	0.81
P/TBV Ratio	0.83
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-13.67
EV / Sales	0.24
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.59

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	6.53M
Profits Per Employee	-116,359
Employee Count	3,855
Asset Turnover	2.26
Inventory Turnover	11.04

Taxes

Income Tax	-166.54M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.44% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+5.44%
50-Day Moving Average	22.86
200-Day Moving Average	36.18
Relative Strength Index (RSI)	68.57
Average Volume (20 Days)	254

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)	5.01

Income Statement

In the last 12 months, PBF Energy had revenue of EUR 25.18 billion and -448.57 million in losses. Loss per share was -3.97.

Revenue	25.18B
Gross Profit	18.41M
Operating Income	-790.08M
Pretax Income	-620.13M
Net Income	-448.57M
EBITDA	-519.48M
EBIT	-790.08M
Loss Per Share	-3.97

Balance Sheet

The company has 410.81 million in cash and 2.70 billion in debt, giving a net cash position of -2.29 billion.

Cash & Cash Equivalents	410.81M
Total Debt	2.70B
Net Cash	-2.29B
Net Cash Per Share	n/a
Equity (Book Value)	4.57B
Book Value Per Share	38.50
Working Capital	1.12B

Cash Flow

In the last 12 months, operating cash flow was -659.94 million and capital expenditures -436.04 million, giving a free cash flow of -1.10 billion.

Operating Cash Flow	-659.94M
Capital Expenditures	-436.04M
Free Cash Flow	-1.10B
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 1.00, which amounts to a dividend yield of 3.25%.

Dividend Per Share	1.00
Dividend Yield	3.25%
Dividend Growth (YoY)	8.59%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	3.66%
Shareholder Yield	6.91%
Earnings Yield	-12.15%
FCF Yield	-29.68%

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