PBF Energy Statistics
Total Valuation
PBF Energy has a market cap or net worth of $4.02 billion. The enterprise value is $6.64 billion.
Important Dates
The last earnings date was Thursday, October 30, 2025, before market open.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | Nov 14, 2025 |
Share Statistics
PBF Energy has 116.71 million shares outstanding. The number of shares has decreased by -3.66% in one year.
| Current Share Class | 115.85M |
| Shares Outstanding | 116.71M |
| Shares Change (YoY) | -3.66% |
| Shares Change (QoQ) | +2.83% |
| Owned by Insiders (%) | 2.36% |
| Owned by Institutions (%) | 78.98% |
| Float | 82.23M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 14.53 |
| PS Ratio | 0.13 |
| Forward PS | 0.13 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.22 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.59.
| Current Ratio | 1.38 |
| Quick Ratio | 0.53 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -5.08 |
Financial Efficiency
Return on equity (ROE) is -9.35% and return on invested capital (ROIC) is -7.20%.
| Return on Equity (ROE) | -9.35% |
| Return on Assets (ROA) | -4.58% |
| Return on Invested Capital (ROIC) | -7.20% |
| Return on Capital Employed (ROCE) | -10.04% |
| Revenue Per Employee | $7.66M |
| Profits Per Employee | -$136,524 |
| Employee Count | 3,855 |
| Asset Turnover | 2.26 |
| Inventory Turnover | 11.05 |
Taxes
| Income Tax | -195.40M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +6.45% 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 | +6.45% |
| 50-Day Moving Average | 32.72 |
| 200-Day Moving Average | 24.54 |
| Relative Strength Index (RSI) | 45.37 |
| Average Volume (20 Days) | 2,562,513 |
Short Selling Information
The latest short interest is 15.90 million, so 13.62% of the outstanding shares have been sold short.
| Short Interest | 15.90M |
| Short Previous Month | 15.94M |
| Short % of Shares Out | 13.62% |
| Short % of Float | 19.34% |
| Short Ratio (days to cover) | 5.73 |
Income Statement
In the last 12 months, PBF Energy had revenue of $29.54 billion and -$526.30 million in losses. Loss per share was -$4.66.
| Revenue | 29.54B |
| Gross Profit | -9.80M |
| Operating Income | -958.40M |
| Pretax Income | -727.60M |
| Net Income | -526.30M |
| EBITDA | -640.90M |
| EBIT | -958.40M |
| Loss Per Share | -$4.66 |
Full Income StatementBalance Sheet
The company has $482.00 million in cash and $3.17 billion in debt, giving a net cash position of -$2.69 billion or -$23.06 per share.
| Cash & Cash Equivalents | 482.00M |
| Total Debt | 3.17B |
| Net Cash | -2.69B |
| Net Cash Per Share | -$23.06 |
| Equity (Book Value) | 5.36B |
| Book Value Per Share | 45.18 |
| Working Capital | 1.31B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$774.30 million and capital expenditures -$511.60 million, giving a free cash flow of -$1.29 billion.
| Operating Cash Flow | -774.30M |
| Capital Expenditures | -511.60M |
| Free Cash Flow | -1.29B |
| FCF Per Share | -$11.02 |
Full Cash Flow StatementMargins
Gross margin is -0.03%, with operating and profit margins of -3.24% and -1.78%.
| Gross Margin | -0.03% |
| Operating Margin | -3.24% |
| Pretax Margin | -2.46% |
| Profit Margin | -1.78% |
| EBITDA Margin | -2.17% |
| EBIT Margin | -3.24% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.10, which amounts to a dividend yield of 3.27%.
| Dividend Per Share | $1.10 |
| Dividend Yield | 3.27% |
| Dividend Growth (YoY) | 7.32% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 3.66% |
| Shareholder Yield | 6.83% |
| Earnings Yield | -13.31% |
| FCF Yield | -32.53% |
Dividend DetailsAnalyst Forecast
The average price target for PBF Energy is $29.67, which is -13.80% lower than the current price. The consensus rating is "Hold".
| Price Target | $29.67 |
| Price Target Difference | -13.80% |
| Analyst Consensus | Hold |
| Analyst Count | 12 |
| 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 2.7 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.7 |
| Piotroski F-Score | 1 |
