PBF Energy Inc. (LON:0KE0)

PBF Energy Statistics

Total Valuation

PBF Energy has a market cap or net worth of GBP 3.04 billion. The enterprise value is 5.11 billion.

Market Cap	3.04B
Enterprise Value	5.11B

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	Nov 14, 2025

Share Statistics

Current Share Class	115.85M
Shares Outstanding	n/a
Shares Change (YoY)	-1.88%
Shares Change (QoQ)	+0.99%
Owned by Insiders (%)	2.26%
Owned by Institutions (%)	80.91%
Float	84.04M

Valuation Ratios

PE Ratio	n/a
Forward PE	18.55
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

The stock's EV/EBITDA ratio is 91.06, with an EV/FCF ratio of -8.77.

EV / Earnings	-43.35
EV / Sales	0.24
EV / EBITDA	91.06
EV / EBIT	n/a
EV / FCF	-8.77

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	20.92
Debt / FCF	-3.70
Interest Coverage	-5.05

Financial Efficiency

Return on equity (ROE) is -2.88% and return on invested capital (ROIC) is -11.54%.

Return on Equity (ROE)	-2.88%
Return on Assets (ROA)	-4.45%
Return on Invested Capital (ROIC)	-11.54%
Return on Capital Employed (ROCE)	-9.80%
Weighted Average Cost of Capital (WACC)	5.84%
Revenue Per Employee	5.65M
Profits Per Employee	-30,549
Employee Count	3,855
Asset Turnover	2.28
Inventory Turnover	11.35

Taxes

Income Tax	-55.06M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +21.55% in the last 52 weeks. The beta is 0.41, so PBF Energy's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	+21.55%
50-Day Moving Average	31.30
200-Day Moving Average	27.74
Relative Strength Index (RSI)	50.80
Average Volume (20 Days)	3,690

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)	n/a

Income Statement

In the last 12 months, PBF Energy had revenue of GBP 21.79 billion and -117.77 million in losses. Loss per share was -1.03.

Revenue	21.79B
Gross Profit	44.06M
Operating Income	-680.89M
Pretax Income	-174.31M
Net Income	-117.77M
EBITDA	-188.42M
EBIT	-680.89M
Loss Per Share	-1.03

Balance Sheet

The company has 392.23 million in cash and 2.16 billion in debt, with a net cash position of -1.76 billion.

Cash & Cash Equivalents	392.23M
Total Debt	2.16B
Net Cash	-1.76B
Net Cash Per Share	n/a
Equity (Book Value)	4.05B
Book Value Per Share	33.80
Working Capital	581.40M

Cash Flow

In the last 12 months, operating cash flow was -57.95 million and capital expenditures -523.96 million, giving a free cash flow of -581.92 million.

Operating Cash Flow	-57.95M
Capital Expenditures	-523.96M
Free Cash Flow	-581.92M
FCF Per Share	n/a

Margins

Gross margin is 0.20%, with operating and profit margins of -3.12% and -0.54%.

Gross Margin	0.20%
Operating Margin	-3.12%
Pretax Margin	-0.80%
Profit Margin	-0.54%
EBITDA Margin	-0.86%
EBIT Margin	-3.12%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.84, which amounts to a dividend yield of 2.38%.

Dividend Per Share	0.84
Dividend Yield	2.38%
Dividend Growth (YoY)	3.91%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	1.88%
Shareholder Yield	4.31%
Earnings Yield	-3.88%
FCF Yield	-19.16%

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

Altman Z-Score	n/a
Piotroski F-Score	1