United States Steel Statistics
Total Valuation
PBF Energy has a market cap or net worth of $2.53 billion. The enterprise value is $5.14 billion.
Important Dates
The last earnings date was Thursday, July 31, 2025, before market open.
Earnings Date | Jul 31, 2025 |
Ex-Dividend Date | Aug 14, 2025 |
Share Statistics
PBF Energy has 116.56 million shares outstanding. The number of shares has decreased by -10.07% in one year.
Current Share Class | 115.70M |
Shares Outstanding | 116.56M |
Shares Change (YoY) | -10.07% |
Shares Change (QoQ) | +0.09% |
Owned by Insiders (%) | 2.18% |
Owned by Institutions (%) | 79.19% |
Float | 82.29M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.08 |
Forward PS | 0.09 |
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 | n/a |
EV / Sales | 0.17 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.61.
Current Ratio | 1.31 |
Quick Ratio | 0.47 |
Debt / Equity | 0.61 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -7.66 |
Financial Efficiency
Return on equity (ROE) is -17.09% and return on invested capital (ROIC) is -9.22%.
Return on Equity (ROE) | -17.09% |
Return on Assets (ROA) | -5.75% |
Return on Invested Capital (ROIC) | -9.22% |
Return on Capital Employed (ROCE) | -13.32% |
Revenue Per Employee | $7.85M |
Profits Per Employee | -$254,812 |
Employee Count | 3,855 |
Asset Turnover | 2.24 |
Inventory Turnover | 10.86 |
Taxes
Income Tax | -377.80M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -46.80% in the last 52 weeks. The beta is 0.92, so PBF Energy's price volatility has been similar to the market average.
Beta (5Y) | 0.92 |
52-Week Price Change | -46.80% |
50-Day Moving Average | 22.57 |
200-Day Moving Average | 24.48 |
Relative Strength Index (RSI) | 39.90 |
Average Volume (20 Days) | 3,425,493 |
Short Selling Information
The latest short interest is 15.95 million, so 13.68% of the outstanding shares have been sold short.
Short Interest | 15.95M |
Short Previous Month | 18.09M |
Short % of Shares Out | 13.68% |
Short % of Float | 19.38% |
Short Ratio (days to cover) | 4.25 |
Income Statement
In the last 12 months, PBF Energy had revenue of $30.28 billion and -$982.30 million in losses. Loss per share was -$8.71.
Revenue | 30.28B |
Gross Profit | -306.40M |
Operating Income | -1.25B |
Pretax Income | 1.03B |
Net Income | -982.30M |
EBITDA | -929.70M |
EBIT | -1.25B |
Loss Per Share | -$8.71 |
Full Income Statement Balance Sheet
The company has $590.70 million in cash and $3.20 billion in debt, giving a net cash position of -$2.61 billion or -$22.41 per share.
Cash & Cash Equivalents | 590.70M |
Total Debt | 3.20B |
Net Cash | -2.61B |
Net Cash Per Share | -$22.41 |
Equity (Book Value) | 5.22B |
Book Value Per Share | 43.94 |
Working Capital | 1.13B |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -$868.00 million and capital expenditures -$464.90 million, giving a free cash flow of -$1.33 billion.
Operating Cash Flow | -868.00M |
Capital Expenditures | -464.90M |
Free Cash Flow | -1.33B |
FCF Per Share | -$11.44 |
Full Cash Flow Statement Margins
Gross margin is -1.01%, with operating and profit margins of -4.11% and -3.24%.
Gross Margin | -1.01% |
Operating Margin | -4.11% |
Pretax Margin | -4.53% |
Profit Margin | -3.24% |
EBITDA Margin | -3.07% |
EBIT Margin | -4.11% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.10, which amounts to a dividend yield of 5.07%.
Dividend Per Share | $1.10 |
Dividend Yield | 5.07% |
Dividend Growth (YoY) | 10.00% |
Years of Dividend Growth | 2 |
Payout Ratio | n/a |
Buyback Yield | 10.07% |
Shareholder Yield | 15.14% |
Earnings Yield | -38.87% |
FCF Yield | -52.75% |
Dividend Details Analyst Forecast
The average price target for PBF Energy is $25.92, which is 19.56% higher than the current price. The consensus rating is "Hold".
Price Target | $25.92 |
Price Target Difference | 19.56% |
Analyst Consensus | Hold |
Analyst Count | 13 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts 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 2.69 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.69 |
Piotroski F-Score | 1 |