PBF Energy Statistics
Total Valuation
PBF Energy has a market cap or net worth of $2.20 billion. The enterprise value is $3.98 billion.
Important Dates
The next estimated earnings date is Thursday, May 1, 2025, before market open.
| Earnings Date | May 1, 2025 |
| Ex-Dividend Date | Feb 27, 2025 |
Share Statistics
PBF Energy has 116.18 million shares outstanding. The number of shares has decreased by -10.27% in one year.
| Current Share Class | 115.31M |
| Shares Outstanding | 116.18M |
| Shares Change (YoY) | -10.27% |
| Shares Change (QoQ) | -0.86% |
| Owned by Insiders (%) | 2.84% |
| Owned by Institutions (%) | 76.49% |
| Float | 81.63M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.07 |
| Forward PS | 0.07 |
| PB Ratio | 0.39 |
| P/TBV Ratio | 0.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 50.78 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.12 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.41.
| Current Ratio | 1.25 |
| Quick Ratio | 0.47 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 14.64 |
| Debt / FCF | n/a |
| Interest Coverage | -4.21 |
Financial Efficiency
Return on equity (ROE) is -8.78% and return on invested capital (ROIC) is -3.89%.
| Return on Equity (ROE) | -8.78% |
| Return on Assets (ROA) | -2.39% |
| Return on Invested Capital (ROIC) | -3.89% |
| Return on Capital Employed (ROCE) | -5.72% |
| Revenue Per Employee | $8.59M |
| Profits Per Employee | -$138,495 |
| Employee Count | 3,855 |
| Asset Turnover | 2.44 |
| Inventory Turnover | 11.33 |
Taxes
| Income Tax | -228.40M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -66.17% in the last 52 weeks. The beta is 1.62, so PBF Energy's price volatility has been higher than the market average.
| Beta (5Y) | 1.62 |
| 52-Week Price Change | -66.17% |
| 50-Day Moving Average | 24.43 |
| 200-Day Moving Average | 31.64 |
| Relative Strength Index (RSI) | 33.40 |
| Average Volume (20 Days) | 2,763,395 |
Short Selling Information
The latest short interest is 15.49 million, so 13.33% of the outstanding shares have been sold short.
| Short Interest | 15.49M |
| Short Previous Month | 13.90M |
| Short % of Shares Out | 13.33% |
| Short % of Float | 18.97% |
| Short Ratio (days to cover) | 5.07 |
Income Statement
In the last 12 months, PBF Energy had revenue of $33.12 billion and -$533.90 million in losses. Loss per share was -$4.60.
| Revenue | 33.12B |
| Gross Profit | 366.90M |
| Operating Income | -518.90M |
| Pretax Income | 1.03B |
| Net Income | -533.90M |
| EBITDA | -234.20M |
| EBIT | -518.90M |
| Loss Per Share | -$4.60 |
Full Income StatementBalance Sheet
The company has $536.10 million in cash and $2.31 billion in debt, giving a net cash position of -$1.78 billion or -$15.30 per share.
| Cash & Cash Equivalents | 536.10M |
| Total Debt | 2.31B |
| Net Cash | -1.78B |
| Net Cash Per Share | -$15.30 |
| Equity (Book Value) | 5.68B |
| Book Value Per Share | 48.08 |
| Working Capital | 917.80M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $43.40 million and capital expenditures -$390.90 million, giving a free cash flow of -$347.50 million.
| Operating Cash Flow | 43.40M |
| Capital Expenditures | -390.90M |
| Free Cash Flow | -347.50M |
| FCF Per Share | -$2.99 |
Full Cash Flow StatementMargins
Gross margin is 1.11%, with operating and profit margins of -1.57% and -1.61%.
| Gross Margin | 1.11% |
| Operating Margin | -1.57% |
| Pretax Margin | -2.32% |
| Profit Margin | -1.61% |
| EBITDA Margin | -0.71% |
| EBIT Margin | -1.57% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.10, which amounts to a dividend yield of 5.80%.
| Dividend Per Share | $1.10 |
| Dividend Yield | 5.80% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 10.27% |
| Shareholder Yield | 16.07% |
| Earnings Yield | -24.23% |
| FCF Yield | -15.77% |
Dividend DetailsAnalyst Forecast
The average price target for PBF Energy is $27.17, which is 43.23% higher than the current price. The consensus rating is "Hold".
| Price Target | $27.17 |
| Price Target Difference | 43.23% |
| Analyst Consensus | Hold |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 3.36 and a Piotroski F-Score of 2.
| Altman Z-Score | 3.36 |
| Piotroski F-Score | 2 |