PBF Energy Statistics
Total Valuation
PBF Energy has a market cap or net worth of $4.84 billion. The enterprise value is $7.94 billion.
Important Dates
The last earnings date was Thursday, April 30, 2026, before market open.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | May 14, 2026 |
Share Statistics
PBF Energy has 119.17 million shares outstanding. The number of shares has increased by 1.47% in one year.
| Current Share Class | 118.31M |
| Shares Outstanding | 119.17M |
| Shares Change (YoY) | +1.47% |
| Shares Change (QoQ) | +1.22% |
| Owned by Insiders (%) | 2.26% |
| Owned by Institutions (%) | 80.60% |
| Float | 97.12M |
Valuation Ratios
The trailing PE ratio is 10.66 and the forward PE ratio is 5.47.
| PE Ratio | 10.66 |
| Forward PE | 5.47 |
| PS Ratio | 0.16 |
| Forward PS | 0.16 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 0.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 18.78 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 17.98 |
| EV / Sales | 0.26 |
| 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 0.64.
| Current Ratio | 1.31 |
| Quick Ratio | 0.56 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 12.93 |
| Debt / FCF | n/a |
| Interest Coverage | -2.08 |
Financial Efficiency
Return on equity (ROE) is 8.18% and return on invested capital (ROIC) is -4.12%.
| Return on Equity (ROE) | 8.18% |
| Return on Assets (ROA) | -1.97% |
| Return on Invested Capital (ROIC) | -4.12% |
| Return on Capital Employed (ROCE) | -4.26% |
| Weighted Average Cost of Capital (WACC) | 4.81% |
| Revenue Per Employee | $8.20M |
| Profits Per Employee | $120,038 |
| Employee Count | 3,678 |
| Asset Turnover | 2.17 |
| Inventory Turnover | 9.93 |
Taxes
In the past 12 months, PBF Energy has paid $126.10 million in taxes.
| Income Tax | 126.10M |
| Effective Tax Rate | 22.06% |
Stock Price Statistics
The stock price has increased by +75.76% in the last 52 weeks. The beta is 0.14, so PBF Energy's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | +75.76% |
| 50-Day Moving Average | 43.46 |
| 200-Day Moving Average | 34.04 |
| Relative Strength Index (RSI) | 44.44 |
| Average Volume (20 Days) | 3,427,448 |
Short Selling Information
The latest short interest is 12.15 million, so 10.20% of the outstanding shares have been sold short.
| Short Interest | 12.15M |
| Short Previous Month | 15.29M |
| Short % of Shares Out | 10.20% |
| Short % of Float | 12.51% |
| Short Ratio (days to cover) | 3.25 |
Income Statement
In the last 12 months, PBF Energy had revenue of $30.17 billion and earned $441.50 million in profits. Earnings per share was $3.82.
| Revenue | 30.17B |
| Gross Profit | 534.80M |
| Operating Income | -437.50M |
| Pretax Income | 571.70M |
| Net Income | 441.50M |
| EBITDA | -158.00M |
| EBIT | -437.50M |
| Earnings Per Share (EPS) | $3.82 |
Full Income StatementBalance Sheet
The company has $541.80 million in cash and $3.60 billion in debt, with a net cash position of -$3.06 billion or -$25.68 per share.
| Cash & Cash Equivalents | 541.80M |
| Total Debt | 3.60B |
| Net Cash | -3.06B |
| Net Cash Per Share | -$25.68 |
| Equity (Book Value) | 5.65B |
| Book Value Per Share | 46.67 |
| Working Capital | 1.39B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $259.70 million and capital expenditures -$943.60 million, giving a free cash flow of -$683.90 million.
| Operating Cash Flow | 259.70M |
| Capital Expenditures | -943.60M |
| Depreciation & Amortization | 279.50M |
| Net Borrowing | 570.20M |
| Free Cash Flow | -683.90M |
| FCF Per Share | -$5.74 |
Full Cash Flow StatementMargins
Gross margin is 1.77%, with operating and profit margins of -1.45% and 1.46%.
| Gross Margin | 1.77% |
| Operating Margin | -1.45% |
| Pretax Margin | 1.89% |
| Profit Margin | 1.46% |
| EBITDA Margin | -0.52% |
| EBIT Margin | -1.45% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.10, which amounts to a dividend yield of 2.70%.
| Dividend Per Share | $1.10 |
| Dividend Yield | 2.70% |
| Dividend Growth (YoY) | 2.33% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 28.81% |
| Buyback Yield | -1.47% |
| Shareholder Yield | 1.22% |
| Earnings Yield | 9.05% |
| FCF Yield | -14.02% |
Dividend DetailsAnalyst Forecast
The average price target for PBF Energy is $36.83, which is -9.39% lower than the current price. The consensus rating is "Hold".
| Price Target | $36.83 |
| Price Target Difference | -9.39% |
| 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 | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
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 2.6 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.6 |
| Piotroski F-Score | 4 |
