PBF Energy Statistics
Total Valuation
PBF Energy has a market cap or net worth of $5.48 billion. The enterprise value is $6.13 billion.
| Market Cap | 5.48B |
| Enterprise Value | 6.13B |
Important Dates
The next confirmed earnings date is Thursday, August 1, 2024, before market open.
| Earnings Date | Aug 1, 2024 |
| Ex-Dividend Date | May 15, 2024 |
Share Statistics
PBF Energy has 118.56 million shares outstanding. The number of shares has decreased by -7.31% in one year.
| Shares Outstanding | 118.56M |
| Shares Change (YoY) | -7.31% |
| Shares Change (QoQ) | -2.14% |
| Owned by Insiders (%) | 15.85% |
| Owned by Institutions (%) | 85.29% |
| Float | 98.81M |
Valuation Ratios
The trailing PE ratio is 3.17 and the forward PE ratio is 8.34. PBF Energy's PEG ratio is 2.51.
| PE Ratio | 3.17 |
| Forward PE | 8.34 |
| PS Ratio | 0.15 |
| Forward PS | 0.16 |
| PB Ratio | 0.85 |
| P/FCF Ratio | n/a |
| PEG Ratio | 2.51 |
Enterprise Valuation
| EV / Earnings | 3.28 |
| EV / Sales | 0.16 |
| EV / EBITDA | 1.95 |
| EV / EBIT | 2.41 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.54 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 0.66 |
| Debt / FCF | n/a |
| Interest Coverage | 45.78 |
Financial Efficiency
Return on equity (ROE) is 29.00% and return on invested capital (ROIC) is 22.89%.
| Return on Equity (ROE) | 29.00% |
| Return on Assets (ROA) | 13.10% |
| Return on Capital (ROIC) | 22.89% |
| Revenue Per Employee | $9.98M |
| Profits Per Employee | $493,909 |
| Employee Count | 3,776 |
| Asset Turnover | 2.65 |
| Inventory Turnover | 12.40 |
Taxes
In the past 12 months, PBF Energy has paid $625.00 million in taxes.
| Income Tax | 625.00M |
| Effective Tax Rate | 25.10% |
Stock Price Statistics
The stock price has increased by +14.00% in the last 52 weeks. The beta is 1.64, so PBF Energy's price volatility has been higher than the market average.
| Beta (5Y) | 1.64 |
| 52-Week Price Change | +14.00% |
| 50-Day Moving Average | 48.67 |
| 200-Day Moving Average | 48.80 |
| Relative Strength Index (RSI) | 49.96 |
| Average Volume (20 Days) | 2,002,770 |
Short Selling Information
The latest short interest is 9.94 million, so 8.38% of the outstanding shares have been sold short.
| Short Interest | 9.94M |
| Short Previous Month | 10.63M |
| Short % of Shares Out | 8.38% |
| Short % of Float | 10.06% |
| Short Ratio (days to cover) | 5.71 |
Income Statement
In the last 12 months, PBF Energy had revenue of $37.68 billion and earned $1.87 billion in profits. Earnings per share was $14.61.
| Revenue | 37.68B |
| Gross Profit | 2.04B |
| Operating Income | 2.61B |
| Pretax Income | 2.49B |
| Net Income | 1.87B |
| EBITDA | 3.14B |
| EBIT | 2.55B |
| Earnings Per Share (EPS) | $14.61 |
Balance Sheet
The company has $1.44 billion in cash and $2.08 billion in debt, giving a net cash position of -$642.50 million or -$5.42 per share.
| Cash & Cash Equivalents | 1.44B |
| Total Debt | 2.08B |
| Net Cash | -642.50M |
| Net Cash Per Share | -$5.42 |
| Equity (Book Value) | 6.46B |
| Book Value Per Share | 54.45 |
| Working Capital | 2.04B |
Cash Flow
In the last 12 months, operating cash flow was $916.70 million and capital expenditures -$1.05 billion, giving a free cash flow of -$129.10 million.
| Operating Cash Flow | 916.70M |
| Capital Expenditures | -1.05B |
| Free Cash Flow | -129.10M |
| FCF Per Share | -$1.08 |
Margins
Gross margin is 5.42%, with operating and profit margins of 6.93% and 4.95%.
| Gross Margin | 5.42% |
| Operating Margin | 6.93% |
| Pretax Margin | 6.61% |
| Profit Margin | 4.95% |
| EBITDA Margin | 8.32% |
| EBIT Margin | 6.76% |
| FCF Margin | -0.34% |
Dividends & Yields
This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 2.16%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 2.16% |
| Dividend Growth (YoY) | 58.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 6.84% |
| Buyback Yield | 7.31% |
| Shareholder Yield | 9.47% |
| Earnings Yield | 34.01% |
| FCF Yield | -2.35% |
Analyst Forecast
The average price target for PBF Energy is $55.90, which is 20.87% higher than the current price. The consensus rating is "Buy".
| Price Target | $55.90 |
| Price Target Difference | 20.87% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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 4.39 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.39 |
| Piotroski F-Score | 6 |