PBF Energy Statistics

Total Valuation

PBF Energy has a market cap or net worth of EUR 2.37 billion. The enterprise value is 4.72 billion.

Market Cap	2.37B
Enterprise Value	4.72B

Important Dates

The next estimated earnings date is Thursday, July 31, 2025.

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

Share Statistics

Current Share Class	115.65M
Shares Outstanding	n/a
Shares Change (YoY)	-10.41%
Shares Change (QoQ)	-0.29%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	82.18M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.08
PB Ratio	0.49
P/TBV Ratio	0.50
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.89
EV / Sales	0.18
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.12

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.59.

Current Ratio	1.29
Quick Ratio	0.44
Debt / Equity	0.59
Debt / EBITDA	n/a
Debt / FCF	-3.11
Interest Coverage	-8.55

Financial Efficiency

Return on equity (ROE) is -17.79% and return on invested capital (ROIC) is -8.55%.

Return on Equity (ROE)	-17.79%
Return on Assets (ROA)	-5.43%
Return on Invested Capital (ROIC)	-8.55%
Return on Capital Employed (ROCE)	-12.59%
Revenue Per Employee	7.57M
Profits Per Employee	-250,152
Employee Count	3,855
Asset Turnover	2.35
Inventory Turnover	10.99

Taxes

Income Tax	-368.23M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -55.73% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-55.73%
50-Day Moving Average	25.52
200-Day Moving Average	37.46
Relative Strength Index (RSI)	43.53
Average Volume (20 Days)	191

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)	5.12

Income Statement

In the last 12 months, PBF Energy had revenue of EUR 29.18 billion and -964.34 million in losses. Loss per share was -8.47.

Revenue	29.18B
Gross Profit	-226.86M
Operating Income	-1.08B
Pretax Income	-1.34B
Net Income	-964.34M
EBITDA	-789.94M
EBIT	-1.08B
Loss Per Share	-8.47

Full Income Statement

Balance Sheet

The company has 433.55 million in cash and 2.87 billion in debt, giving a net cash position of -2.44 billion.

Cash & Cash Equivalents	433.55M
Total Debt	2.87B
Net Cash	-2.44B
Net Cash Per Share	n/a
Equity (Book Value)	4.85B
Book Value Per Share	40.92
Working Capital	1.01B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -586.39 million and capital expenditures -335.20 million, giving a free cash flow of -921.59 million.

Operating Cash Flow	-586.39M
Capital Expenditures	-335.20M
Free Cash Flow	-921.59M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is -0.78%, with operating and profit margins of -3.69% and -3.30%.

Gross Margin	-0.78%
Operating Margin	-3.69%
Pretax Margin	-4.60%
Profit Margin	-3.30%
EBITDA Margin	-2.71%
EBIT Margin	-3.69%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.99, which amounts to a dividend yield of 5.36%.

Dividend Per Share	0.99
Dividend Yield	5.36%
Dividend Growth (YoY)	13.08%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	10.41%
Shareholder Yield	15.77%
Earnings Yield	-40.70%
FCF Yield	-38.89%

Dividend Details

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

Altman Z-Score	2.87
Piotroski F-Score	1