PBF Energy Statistics
Total Valuation
PBF Energy has a market cap or net worth of $3.26 billion. The enterprise value is $4.50 billion.
Important Dates
The last earnings date was Thursday, October 31, 2024, before market open.
| Earnings Date | Oct 31, 2024 |
| Ex-Dividend Date | Nov 13, 2024 |
Share Statistics
PBF Energy has 115.12 million shares outstanding. The number of shares has decreased by -10.23% in one year.
| Shares Outstanding | 115.12M |
| Shares Change (YoY) | -10.23% |
| Shares Change (QoQ) | -1.66% |
| Owned by Insiders (%) | 1.75% |
| Owned by Institutions (%) | 80.93% |
| Float | 87.05M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.10 |
| Forward PS | 0.10 |
| PB Ratio | 0.55 |
| P/FCF Ratio | 10.79 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 301.93, with an EV/FCF ratio of 14.88.
| EV / Earnings | n/a |
| EV / Sales | 0.13 |
| EV / EBITDA | 301.93 |
| EV / EBIT | n/a |
| EV / FCF | 14.88 |
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 Capital (ROIC) | -2.13% |
| Revenue Per Employee | $9.24M |
| Profits Per Employee | -$77,569 |
| Employee Count | 3,776 |
| Asset Turnover | 2.51 |
| Inventory Turnover | 11.85 |
Taxes
| Income Tax | -120.90M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -38.36% in the last 52 weeks. The beta is 1.56, so PBF Energy's price volatility has been higher than the market average.
| Beta (5Y) | 1.56 |
| 52-Week Price Change | -38.36% |
| 50-Day Moving Average | 32.04 |
| 200-Day Moving Average | 43.91 |
| Relative Strength Index (RSI) | 32.57 |
| Average Volume (20 Days) | 2,419,350 |
Short Selling Information
The latest short interest is 10.61 million, so 9.22% of the outstanding shares have been sold short.
| Short Interest | 10.61M |
| Short Previous Month | 13.32M |
| Short % of Shares Out | 9.22% |
| Short % of Float | 12.19% |
| Short Ratio (days to cover) | 4.39 |
Income Statement
In the last 12 months, PBF Energy had revenue of $34.90 billion and -$292.90 million in losses. Loss per share was -$2.50.
| Revenue | 34.90B |
| Gross Profit | 610.80M |
| Operating Income | -290.10M |
| Pretax Income | 1.03B |
| Net Income | -292.90M |
| EBITDA | 14.90M |
| EBIT | -290.10M |
| Loss Per Share | -$2.50 |
Full Income StatementBalance Sheet
The company has $976.70 million in cash and $2.07 billion in debt, giving a net cash position of -$1.10 billion or -$9.53 per share.
| Cash & Cash Equivalents | 976.70M |
| Total Debt | 2.07B |
| Net Cash | -1.10B |
| Net Cash Per Share | -$9.53 |
| Equity (Book Value) | 6.02B |
| Book Value Per Share | 51.09 |
| Working Capital | 1.28B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $679.00 million and capital expenditures -$376.60 million, giving a free cash flow of $302.40 million.
| Operating Cash Flow | 679.00M |
| Capital Expenditures | -376.60M |
| Free Cash Flow | 302.40M |
| FCF Per Share | $2.63 |
Full Cash Flow StatementMargins
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 | 0.70% |
Dividends & Yields
This stock pays an annual dividend of $1.10, which amounts to a dividend yield of 3.88%.
| Dividend Per Share | $1.10 |
| Dividend Yield | 3.88% |
| Dividend Growth (YoY) | 20.59% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 10.23% |
| Shareholder Yield | 14.11% |
| Earnings Yield | -8.97% |
| FCF Yield | 9.27% |
Dividend DetailsAnalyst Forecast
The average price target for PBF Energy is $34.18, which is 20.56% higher than the current price. The consensus rating is "Hold".
| Price Target | $34.18 |
| Price Target Difference | 20.56% |
| Analyst Consensus | Hold |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 and a Piotroski F-Score of 2.
| Altman Z-Score | 3.56 |
| Piotroski F-Score | 2 |