PBF Energy Statistics

Total Valuation

PBF Energy has a market cap or net worth of GBP 2.71 billion. The enterprise value is 3.70 billion.

Market Cap	2.71B
Enterprise Value	3.70B

Important Dates

The next estimated earnings date is Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	Nov 13, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-10.23%
Shares Change (QoQ)	-1.66%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	83.61M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.62
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.77, with an EV/FCF ratio of 16.42.

EV / Earnings	-16.95
EV / Sales	0.13
EV / EBITDA	12.77
EV / EBIT	n/a
EV / FCF	16.42

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.34.

Current Ratio	1.34
Quick Ratio	0.58
Debt / Equity	0.34
Debt / EBITDA	4.48
Debt / FCF	6.86
Interest Coverage	-6.55

Financial Efficiency

Return on equity (ROE) is -4.60% and return on invested capital (ROIC) is -2.13%.

Return on Equity (ROE)	-4.60%
Return on Assets (ROA)	-1.30%
Return on Invested Capital (ROIC)	-2.13%
Return on Capital Employed (ROCE)	-3.12%
Revenue Per Employee	6.90M
Profits Per Employee	-57,874
Employee Count	3,776
Asset Turnover	2.51
Inventory Turnover	11.85

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -41.75% in the last 52 weeks. The beta is 1.57, so PBF Energy's price volatility has been higher than the market average.

Beta (5Y)	1.57
52-Week Price Change	-41.75%
50-Day Moving Average	29.25
200-Day Moving Average	37.10
Relative Strength Index (RSI)	52.66
Average Volume (20 Days)	1,176

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)	6.52

Income Statement

In the last 12 months, PBF Energy had revenue of GBP 26.04 billion and -218.53 million in losses. Loss per share was -1.86.

Revenue	26.04B
Gross Profit	455.72M
Operating Income	-216.44M
Pretax Income	-311.05M
Net Income	-218.53M
EBITDA	11.12M
EBIT	-216.44M
Loss Per Share	-1.86

Full Income Statement

Balance Sheet

The company has 728.72 million in cash and 1.55 billion in debt, giving a net cash position of -818.55 million.

Cash & Cash Equivalents	728.72M
Total Debt	1.55B
Net Cash	-818.55M
Net Cash Per Share	n/a
Equity (Book Value)	4.49B
Book Value Per Share	38.12
Working Capital	957.84M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 506.60 million and capital expenditures -280.98 million, giving a free cash flow of 225.62 million.

Operating Cash Flow	506.60M
Capital Expenditures	-280.98M
Free Cash Flow	225.62M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 1.75%, with operating and profit margins of -0.83% and -0.84%.

Gross Margin	1.75%
Operating Margin	-0.83%
Pretax Margin	-1.19%
Profit Margin	-0.84%
EBITDA Margin	0.04%
EBIT Margin	-0.83%
FCF Margin	0.87%

Dividends & Yields

This stock pays an annual dividend of 0.81, which amounts to a dividend yield of 2.72%.

Dividend Per Share	0.81
Dividend Yield	2.72%
Dividend Growth (YoY)	18.02%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	10.23%
Shareholder Yield	12.94%
Earnings Yield	-8.06%
FCF Yield	8.33%

Dividend Details

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 3.56.

Altman Z-Score	3.56
Piotroski F-Score	n/a