PBF Energy Statistics
Total Valuation
PBF Energy has a market cap or net worth of $2.91 billion. The enterprise value is $5.59 billion.
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 (%) | 84.81% |
| Float | 82.29M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.10 |
| Forward PS | 0.10 |
| PB Ratio | 0.59 |
| P/TBV Ratio | 0.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.18 |
| 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 Count | 3,855 |
| 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 -26.34% in the last 52 weeks. The beta is 0.91, so PBF Energy's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | -26.34% |
| 50-Day Moving Average | 23.80 |
| 200-Day Moving Average | 23.81 |
| Relative Strength Index (RSI) | 57.71 |
| Average Volume (20 Days) | 3,712,819 |
Short Selling Information
The latest short interest is 15.90 million, so 13.64% of the outstanding shares have been sold short.
| Short Interest | 15.90M |
| Short Previous Month | 18.62M |
| Short % of Shares Out | 13.64% |
| Short % of Float | 19.32% |
| Short Ratio (days to cover) | 4.90 |
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.
| Revenue | 30.28B |
| 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 StatementBalance 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 SheetCash 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 StatementMargins
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 4.38%.
| Dividend Per Share | $1.10 |
| Dividend Yield | 4.38% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 10.07% |
| Shareholder Yield | 14.35% |
| Earnings Yield | -32.96% |
| FCF Yield | -44.72% |
Dividend DetailsAnalyst Forecast
The average price target for PBF Energy is $26.00, which is 4.29% higher than the current price. The consensus rating is "Hold".
| Price Target | $26.00 |
| Price Target Difference | 4.29% |
| Analyst Consensus | Hold |
| Analyst Count | 13 |
| 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 2.69 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 |
