PBF Energy Statistics
Total Valuation
PBF Energy has a market cap or net worth of $7.57 billion. The enterprise value is $9.49 billion.
| Market Cap | 7.57B |
| Enterprise Value | 9.49B |
Important Dates
The last earnings date was Thursday, July 30, 2026, before market open.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | Aug 14, 2026 |
Share Statistics
PBF Energy has 119.40 million shares outstanding. The number of shares has increased by 3.71% in one year.
| Current Share Class | 118.54M |
| Shares Outstanding | 119.40M |
| Shares Change (YoY) | +3.71% |
| Shares Change (QoQ) | +0.40% |
| Owned by Insiders (%) | 2.26% |
| Owned by Institutions (%) | 85.16% |
| Float | 100.60M |
Valuation Ratios
The trailing PE ratio is 5.49 and the forward PE ratio is 3.98.
| PE Ratio | 5.49 |
| Forward PE | 3.98 |
| PS Ratio | 0.23 |
| Forward PS | 0.22 |
| PB Ratio | 1.22 |
| P/TBV Ratio | 1.23 |
| P/FCF Ratio | 10.59 |
| P/OCF Ratio | 4.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.78, with an EV/FCF ratio of 12.77.
| EV / Earnings | 7.01 |
| EV / Sales | 0.28 |
| EV / EBITDA | 3.78 |
| EV / EBIT | 5.11 |
| EV / FCF | 12.77 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.38.
| Current Ratio | 1.33 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 1.00 |
| Debt / FCF | 3.39 |
| Interest Coverage | 9.19 |
Financial Efficiency
Return on equity (ROE) is 23.23% and return on invested capital (ROIC) is 6.15%.
| Return on Equity (ROE) | 23.23% |
| Return on Assets (ROA) | 3.10% |
| Return on Invested Capital (ROIC) | 6.15% |
| Return on Capital Employed (ROCE) | 17.97% |
| Weighted Average Cost of Capital (WACC) | 5.03% |
| Revenue Per Employee | $9.35M |
| Profits Per Employee | $367,890 |
| Employee Count | 3,678 |
| Asset Turnover | 2.48 |
| Inventory Turnover | 11.53 |
Taxes
In the past 12 months, PBF Energy has paid $445.40 million in taxes.
| Income Tax | 445.40M |
| Effective Tax Rate | 24.59% |
Stock Price Statistics
The stock price has increased by +184.92% in the last 52 weeks. The beta is 0.08, so PBF Energy's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | +184.92% |
| 50-Day Moving Average | 50.69 |
| 200-Day Moving Average | 40.33 |
| Relative Strength Index (RSI) | 61.51 |
| Average Volume (20 Days) | 3,141,244 |
Short Selling Information
The latest short interest is 12.59 million, so 10.55% of the outstanding shares have been sold short.
| Short Interest | 12.59M |
| Short Previous Month | 13.80M |
| Short % of Shares Out | 10.55% |
| Short % of Float | 12.52% |
| Short Ratio (days to cover) | 4.22 |
Income Statement
In the last 12 months, PBF Energy had revenue of $34.37 billion and earned $1.35 billion in profits. Earnings per share was $11.56.
| Revenue | 34.37B |
| Gross Profit | 1.73B |
| Operating Income | 687.90M |
| Pretax Income | 1.81B |
| Net Income | 1.35B |
| EBITDA | 2.51B |
| EBIT | 1.86B |
| Earnings Per Share (EPS) | $11.56 |
Balance Sheet
The company has $894.10 million in cash and $2.52 billion in debt, with a net cash position of -$1.62 billion or -$13.58 per share.
| Cash & Cash Equivalents | 894.10M |
| Total Debt | 2.52B |
| Net Cash | -1.62B |
| Net Cash Per Share | -$13.58 |
| Equity (Book Value) | 6.55B |
| Book Value Per Share | 54.06 |
| Working Capital | 1.45B |
Cash Flow
In the last 12 months, operating cash flow was $1.66 billion and capital expenditures -$914.60 million, giving a free cash flow of $742.80 million.
| Operating Cash Flow | 1.66B |
| Capital Expenditures | -914.60M |
| Depreciation & Amortization | 281.00M |
| Net Borrowing | -640.50M |
| Free Cash Flow | 742.80M |
| FCF Per Share | $6.22 |
Margins
Gross margin is 5.04%, with operating and profit margins of 2.00% and 3.94%.
| Gross Margin | 5.04% |
| Operating Margin | 2.00% |
| Pretax Margin | 5.27% |
| Profit Margin | 3.94% |
| EBITDA Margin | 7.30% |
| EBIT Margin | 5.40% |
| FCF Margin | 2.16% |
Dividends & Yields
This stock pays an annual dividend of $1.10, which amounts to a dividend yield of 1.74%.
| Dividend Per Share | $1.10 |
| Dividend Yield | 1.74% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 9.52% |
| Buyback Yield | -3.71% |
| Shareholder Yield | -2.04% |
| Earnings Yield | 17.20% |
| FCF Yield | 9.44% |
Analyst Forecast
The average price target for PBF Energy is $64.85, which is 2.27% higher than the current price. The consensus rating is "Hold".
| Price Target | $64.85 |
| Price Target Difference | 2.27% |
| Analyst Consensus | Hold |
| Analyst Count | 14 |
| Revenue Growth Forecast (3Y) | 5.34% |
| EPS Growth Forecast (3Y) | n/a |
Fair 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 3.3 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.3 |
| Piotroski F-Score | 8 |