PBF Energy Statistics

Total Valuation

PBF Energy has a market cap or net worth of GBP 1.38 billion. The enterprise value is 2.82 billion.

Market Cap	1.38B
Enterprise Value	2.82B

Important Dates

The next estimated earnings date is Thursday, May 1, 2025.

Earnings Date	May 1, 2025
Ex-Dividend Date	Feb 27, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-10.27%
Shares Change (QoQ)	-0.86%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	82.29M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.05
PB Ratio	0.31
P/TBV Ratio	0.31
P/FCF Ratio	n/a
P/OCF Ratio	39.93
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 33.88, with an EV/FCF ratio of -10.17.

EV / Earnings	-6.62
EV / Sales	0.11
EV / EBITDA	33.88
EV / EBIT	n/a
EV / FCF	-10.17

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.41.

Current Ratio	1.25
Quick Ratio	0.47
Debt / Equity	0.41
Debt / EBITDA	14.64
Debt / FCF	-6.66
Interest Coverage	-4.21

Financial Efficiency

Return on equity (ROE) is -8.78% and return on invested capital (ROIC) is -3.89%.

Return on Equity (ROE)	-8.78%
Return on Assets (ROA)	-2.39%
Return on Invested Capital (ROIC)	-3.89%
Return on Capital Employed (ROCE)	-5.72%
Revenue Per Employee	6.86M
Profits Per Employee	-110,626
Employee Count	3,855
Asset Turnover	2.44
Inventory Turnover	11.33

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -72.70% in the last 52 weeks. The beta is 1.15, so PBF Energy's price volatility has been higher than the market average.

Beta (5Y)	1.15
52-Week Price Change	-72.70%
50-Day Moving Average	20.06
200-Day Moving Average	29.33
Relative Strength Index (RSI)	40.38
Average Volume (20 Days)	4,568

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)	5.21

Income Statement

In the last 12 months, PBF Energy had revenue of GBP 26.45 billion and -426.46 million in losses. Loss per share was -3.67.

Revenue	26.45B
Gross Profit	293.07M
Operating Income	-414.48M
Pretax Income	-613.93M
Net Income	-426.46M
EBITDA	-187.07M
EBIT	-414.48M
Loss Per Share	-3.67

Full Income Statement

Balance Sheet

The company has 428.22 million in cash and 1.85 billion in debt, giving a net cash position of -1.42 billion.

Cash & Cash Equivalents	428.22M
Total Debt	1.85B
Net Cash	-1.42B
Net Cash Per Share	n/a
Equity (Book Value)	4.54B
Book Value Per Share	38.40
Working Capital	733.11M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 34.67 million and capital expenditures -312.24 million, giving a free cash flow of -277.57 million.

Operating Cash Flow	34.67M
Capital Expenditures	-312.24M
Free Cash Flow	-277.57M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 1.11%, with operating and profit margins of -1.57% and -1.61%.

Gross Margin	1.11%
Operating Margin	-1.57%
Pretax Margin	-2.32%
Profit Margin	-1.61%
EBITDA Margin	-0.71%
EBIT Margin	-1.57%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.83, which amounts to a dividend yield of 5.30%.

Dividend Per Share	0.83
Dividend Yield	5.30%
Dividend Growth (YoY)	15.50%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	10.27%
Shareholder Yield	15.57%
Earnings Yield	-30.81%
FCF Yield	-20.05%

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 3.36.

Altman Z-Score	3.36
Piotroski F-Score	n/a