PBF Energy Statistics
Total Valuation
PBF Energy has a market cap or net worth of $5.09 billion. The enterprise value is $7.41 billion.
Important Dates
The next estimated earnings date is Thursday, April 30, 2026, before market open.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | Feb 25, 2026 |
Share Statistics
PBF Energy has 116.93 million shares outstanding. The number of shares has decreased by -1.88% in one year.
| Current Share Class | 116.93M |
| Shares Outstanding | 116.93M |
| Shares Change (YoY) | -1.88% |
| Shares Change (QoQ) | +0.99% |
| Owned by Insiders (%) | 2.24% |
| Owned by Institutions (%) | 83.37% |
| Float | 88.02M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 15.10 |
| PS Ratio | 0.17 |
| Forward PS | 0.17 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 0.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.25 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
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 | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -3.63 |
Financial Efficiency
Return on equity (ROE) is -2.88% and return on invested capital (ROIC) is -9.41%.
| Return on Equity (ROE) | -2.88% |
| Return on Assets (ROA) | -3.63% |
| Return on Invested Capital (ROIC) | -9.41% |
| Return on Capital Employed (ROCE) | -7.99% |
| Weighted Average Cost of Capital (WACC) | 6.17% |
| Revenue Per Employee | $7.98M |
| Profits Per Employee | -$43,121 |
| Employee Count | 3,678 |
| Asset Turnover | 2.28 |
| Inventory Turnover | 11.28 |
Taxes
| Income Tax | -74.10M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +117.07% 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 | +117.07% |
| 50-Day Moving Average | 34.72 |
| 200-Day Moving Average | 29.54 |
| Relative Strength Index (RSI) | 63.76 |
| Average Volume (20 Days) | 3,883,274 |
Short Selling Information
The latest short interest is 21.89 million, so 18.72% of the outstanding shares have been sold short.
| Short Interest | 21.89M |
| Short Previous Month | 19.22M |
| Short % of Shares Out | 18.72% |
| Short % of Float | 24.87% |
| Short Ratio (days to cover) | 7.89 |
Income Statement
In the last 12 months, PBF Energy had revenue of $29.33 billion and -$158.60 million in losses. Loss per share was -$1.39.
| Revenue | 29.33B |
| Gross Profit | 228.40M |
| Operating Income | -747.30M |
| Pretax Income | -234.60M |
| Net Income | -158.60M |
| EBITDA | -456.10M |
| EBIT | -747.30M |
| Loss Per Share | -$1.39 |
Full Income StatementBalance Sheet
The company has $527.90 million in cash and $2.91 billion in debt, with a net cash position of -$2.39 billion or -$20.40 per share.
| Cash & Cash Equivalents | 527.90M |
| Total Debt | 2.91B |
| Net Cash | -2.39B |
| Net Cash Per Share | -$20.40 |
| Equity (Book Value) | 5.45B |
| Book Value Per Share | 45.49 |
| Working Capital | 782.50M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$78.00 million and capital expenditures -$705.20 million, giving a free cash flow of -$783.20 million.
| Operating Cash Flow | -78.00M |
| Capital Expenditures | -705.20M |
| Free Cash Flow | -783.20M |
| FCF Per Share | -$6.70 |
Full Cash Flow StatementMargins
Gross margin is 0.78%, with operating and profit margins of -2.55% and -0.54%.
| Gross Margin | 0.78% |
| Operating Margin | -2.55% |
| Pretax Margin | -0.80% |
| Profit Margin | -0.54% |
| EBITDA Margin | -1.55% |
| EBIT Margin | -2.55% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.10, which amounts to a dividend yield of 2.53%.
| Dividend Per Share | $1.10 |
| Dividend Yield | 2.53% |
| Dividend Growth (YoY) | 4.76% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | 1.88% |
| Shareholder Yield | 4.42% |
| Earnings Yield | -3.16% |
| FCF Yield | -15.58% |
Dividend DetailsAnalyst Forecast
The average price target for PBF Energy is $32.60, which is -25.06% lower than the current price. The consensus rating is "Hold".
| Price Target | $32.60 |
| Price Target Difference | -25.06% |
| Analyst Consensus | Hold |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 |
