PBF Energy Statistics
Total Valuation
PBF Energy has a market cap or net worth of $8.71 billion. The enterprise value is $8.87 billion.
| Market Cap | 8.71B |
| Enterprise Value | 8.87B |
Important Dates
The last earnings date was Thursday, October 29, 2026, before market open.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Nov 12, 2026 |
Share Statistics
PBF Energy has 122.15 million shares outstanding. The number of shares has increased by 5.39% in one year.
| Current Share Class | 121.33M |
| Shares Outstanding | 122.15M |
| Shares Change (YoY) | +5.39% |
| Shares Change (QoQ) | +1.40% |
| Owned by Insiders (%) | 2.25% |
| Owned by Institutions (%) | 91.03% |
| Float | 105.23M |
Valuation Ratios
The trailing PE ratio is 3.13 and the forward PE ratio is 2.90.
| PE Ratio | 3.13 |
| Forward PE | 2.90 |
| PS Ratio | 0.22 |
| Forward PS | 0.21 |
| PB Ratio | 1.09 |
| P/TBV Ratio | 1.09 |
| P/FCF Ratio | 3.38 |
| P/OCF Ratio | 2.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.92, with an EV/FCF ratio of 3.44.
| EV / Earnings | 3.27 |
| EV / Sales | 0.23 |
| EV / EBITDA | 2.92 |
| EV / EBIT | 3.22 |
| EV / FCF | 3.44 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.59 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 0.78 |
| Debt / FCF | 1.05 |
| Interest Coverage | 14.72 |
Financial Efficiency
Return on equity (ROE) is 40.65% and return on invested capital (ROIC) is 25.33%.
| Return on Equity (ROE) | 40.65% |
| Return on Assets (ROA) | 11.37% |
| Return on Invested Capital (ROIC) | 25.33% |
| Return on Capital Employed (ROCE) | 22.59% |
| Weighted Average Cost of Capital (WACC) | 4.95% |
| Revenue Per Employee | $10.56M |
| Profits Per Employee | $737,439 |
| Employee Count | 3,678 |
| Asset Turnover | 2.57 |
| Inventory Turnover | 11.75 |
Taxes
In the past 12 months, PBF Energy has paid $884.90 million in taxes.
| Income Tax | 884.90M |
| Effective Tax Rate | 24.43% |
Stock Price Statistics
The stock price has increased by +84.14% in the last 52 weeks. The beta is 0.11, so PBF Energy's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | +84.14% |
| 50-Day Moving Average | 77.21 |
| 200-Day Moving Average | 55.57 |
| Relative Strength Index (RSI) | 45.13 |
| Average Volume (20 Days) | 2,632,297 |
Short Selling Information
The latest short interest is 11.09 million, so 9.08% of the outstanding shares have been sold short.
| Short Interest | 11.09M |
| Short Previous Month | 11.83M |
| Short % of Shares Out | 9.08% |
| Short % of Float | 10.54% |
| Short Ratio (days to cover) | 3.78 |
Income Statement
In the last 12 months, PBF Energy had revenue of $38.85 billion and earned $2.71 billion in profits. Earnings per share was $22.75.
| Revenue | 38.85B |
| Gross Profit | 3.86B |
| Operating Income | 2.76B |
| Pretax Income | 3.62B |
| Net Income | 2.71B |
| EBITDA | 3.04B |
| EBIT | 2.76B |
| Earnings Per Share (EPS) | $22.75 |
Balance Sheet
The company has $2.54 billion in cash and $2.71 billion in debt, with a net cash position of -$166.70 million or -$1.36 per share.
| Cash & Cash Equivalents | 2.54B |
| Total Debt | 2.71B |
| Net Cash | -166.70M |
| Net Cash Per Share | -$1.36 |
| Equity (Book Value) | 8.10B |
| Book Value Per Share | 65.58 |
| Working Capital | 2.99B |
Cash Flow
In the last 12 months, operating cash flow was $3.51 billion and capital expenditures -$931.00 million, giving a free cash flow of $2.58 billion.
| Operating Cash Flow | 3.51B |
| Capital Expenditures | -931.00M |
| Depreciation & Amortization | 288.70M |
| Net Borrowing | -646.80M |
| Free Cash Flow | 2.58B |
| FCF Per Share | $21.11 |
Margins
Gross margin is 9.93%, with operating and profit margins of 7.09% and 6.98%.
| Gross Margin | 9.93% |
| Operating Margin | 7.09% |
| Pretax Margin | 9.32% |
| Profit Margin | 6.98% |
| EBITDA Margin | 7.83% |
| EBIT Margin | 7.09% |
| FCF Margin | 6.64% |
Dividends & Yields
This stock pays an annual dividend of $1.30, which amounts to a dividend yield of 1.82%.
| Dividend Per Share | $1.30 |
| Dividend Yield | 1.82% |
| Dividend Growth (YoY) | 4.55% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 5.05% |
| FCF Payout Ratio | 5.45% |
| Buyback Yield | -5.39% |
| Shareholder Yield | -3.57% |
| Earnings Yield | 31.92% |
| FCF Yield | 29.61% |
Analyst Forecast
The average price target for PBF Energy is $83.43, which is 17.05% higher than the current price. The consensus rating is "Hold".
| Price Target | $83.43 |
| Price Target Difference | 17.05% |
| Analyst Consensus | Hold |
| Analyst Count | 15 |
| Revenue Growth Forecast (3Y) | 7.54% |
| EPS Growth Forecast (3Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
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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 3.8 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.8 |
| Piotroski F-Score | 8 |