PBF Energy Inc. (PBF)
NYSE: PBF · Real-Time Price · USD
31.88
+0.25 (0.80%)
Nov 21, 2024, 10:43 AM EST - Market open

PBF Energy Statistics

Total Valuation

PBF Energy has a market cap or net worth of $3.70 billion. The enterprise value is $4.88 billion.

Market Cap 3.70B
Enterprise Value 4.88B

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 115.99 million shares outstanding. The number of shares has decreased by -10.23% in one year.

Current Share Class 115.12M
Shares Outstanding 115.99M
Shares Change (YoY) -10.23%
Shares Change (QoQ) -1.66%
Owned by Insiders (%) 1.75%
Owned by Institutions (%) 79.34%
Float 86.61M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.11
Forward PS 0.11
PB Ratio 0.62
P/TBV Ratio 0.62
P/FCF Ratio 12.13
P/OCF Ratio 5.40
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 327.27, with an EV/FCF ratio of 16.13.

EV / Earnings n/a
EV / Sales 0.14
EV / EBITDA 327.27
EV / EBIT n/a
EV / FCF 16.13

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 -29.73% 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 -29.73%
50-Day Moving Average 31.57
200-Day Moving Average 42.87
Relative Strength Index (RSI) 53.94
Average Volume (20 Days) 2,497,651

Short Selling Information

The latest short interest is 10.71 million, so 9.24% of the outstanding shares have been sold short.

Short Interest 10.71M
Short Previous Month 12.20M
Short % of Shares Out 9.24%
Short % of Float 12.37%
Short Ratio (days to cover) 4.41

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 Statement

Balance 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 -$9.46 per share.

Cash & Cash Equivalents 976.70M
Total Debt 2.07B
Net Cash -1.10B
Net Cash Per Share -$9.46
Equity (Book Value) 6.02B
Book Value Per Share 51.09
Working Capital 1.28B
Full Balance Sheet

Cash 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 $2.61
Full Cash Flow Statement

Margins

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 3.48%.

Dividend Per Share $1.10
Dividend Yield 3.48%
Dividend Growth (YoY) 20.59%
Years of Dividend Growth 1
Payout Ratio n/a
Buyback Yield 10.23%
Shareholder Yield 13.71%
Earnings Yield -7.98%
FCF Yield 8.24%
Dividend Details

Analyst Forecast

The average price target for PBF Energy is $34.18, which is 7.21% higher than the current price. The consensus rating is "Hold".

Price Target $34.18
Price Target Difference 7.21%
Analyst Consensus Hold
Analyst Count 12
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 3.56 and a Piotroski F-Score of 2.

Altman Z-Score 3.56
Piotroski F-Score 2