PBF Energy Inc. (PBF)
NYSE: PBF · Real-Time Price · USD
21.68
-0.92 (-4.07%)
At close: Aug 1, 2025, 4:00 PM
22.08
+0.40 (1.85%)
After-hours: Aug 1, 2025, 7:08 PM EDT

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.

Market Cap2.53B
Enterprise Value 5.14B

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 Count3,855
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.

Revenue30.28B
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