PBF Energy Statistics
Total Valuation
PBF Energy has a market cap or net worth of $6.63 billion. The enterprise value is $6.88 billion.
| Market Cap | 6.63B |
| Enterprise Value | 6.88B |
Important Dates
The next confirmed earnings date is Thursday, May 2, 2024, before market open.
| Earnings Date | May 2, 2024 |
| Ex-Dividend Date | Feb 28, 2024 |
Share Statistics
PBF Energy has 119.56 million shares outstanding. The number of shares has increased by 2.88% in one year.
| Shares Outstanding | 119.56M |
| Shares Change (YoY) | +2.88% |
| Shares Change (QoQ) | -1.77% |
| Owned by Insiders (%) | 13.85% |
| Owned by Institutions (%) | 86.16% |
| Float | 102.94M |
Valuation Ratios
The trailing PE ratio is 3.36 and the forward PE ratio is 7.58. PBF Energy's PEG ratio is 2.51.
| PE Ratio | 3.36 |
| Forward PE | 7.58 |
| PS Ratio | 0.17 |
| Forward PS | 0.22 |
| PB Ratio | 1.02 |
| P/FCF Ratio | 32.30 |
| PEG Ratio | 2.51 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.96, with an EV/FCF ratio of 33.51.
| EV / Earnings | 3.22 |
| EV / Sales | 0.18 |
| EV / EBITDA | 1.96 |
| EV / EBIT | 2.35 |
| EV / FCF | 33.51 |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.31.
| Current Ratio | 1.56 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 0.58 |
| Debt / FCF | 9.89 |
| Interest Coverage | 45.89 |
Financial Efficiency
Return on equity (ROE) is 35.10% and return on invested capital (ROIC) is 26.28%.
| Return on Equity (ROE) | 35.10% |
| Return on Assets (ROA) | 15.20% |
| Return on Capital (ROIC) | 26.28% |
| Revenue Per Employee | $10.15M |
| Profits Per Employee | $566,870 |
| Employee Count | 3,776 |
| Asset Turnover | 2.73 |
| Inventory Turnover | 12.08 |
Taxes
In the past 12 months, PBF Energy has paid $723.80 million in taxes.
| Income Tax | 723.80M |
| Effective Tax Rate | 25.27% |
Stock Price Statistics
The stock price has increased by +46.99% in the last 52 weeks. The beta is 1.74, so PBF Energy's price volatility has been higher than the market average.
| Beta (1Y) | 1.74 |
| 52-Week Price Change | +46.99% |
| 50-Day Moving Average | 53.80 |
| 200-Day Moving Average | 48.19 |
| Relative Strength Index (RSI) | 44.74 |
| Average Volume (30 Days) | 2,184,035 |
Short Selling Information
The latest short interest is 10.74 million, so 8.98% of the outstanding shares have been sold short.
| Short Interest | 10.74M |
| Short Previous Month | 9.89M |
| Short % of Shares Out | 8.98% |
| Short % of Float | 10.43% |
| Short Ratio (days to cover) | 4.82 |
Income Statement
In the last 12 months, PBF Energy had revenue of $38.32 billion and earned $2.14 billion in profits. Earnings per share was $16.52.
| Revenue | 38.32B |
| Gross Profit | 2.40B |
| Operating Income | 3.00B |
| Pretax Income | 2.86B |
| Net Income | 2.14B |
| EBITDA | 3.52B |
| EBIT | 2.93B |
| Earnings Per Share (EPS) | $16.52 |
Balance Sheet
The company has $1.78 billion in cash and $2.03 billion in debt, giving a net cash position of -$248.50 million or -$2.08 per share.
| Cash & Cash Equivalents | 1.78B |
| Total Debt | 2.03B |
| Net Cash | -248.50M |
| Net Cash Per Share | -$2.08 |
| Equity / Book Value | 6.49B |
| Book Value Per Share | 54.27 |
| Working Capital | 2.38B |
Cash Flow
In the last 12 months, operating cash flow was $1.34 billion and capital expenditures -$1.13 billion, giving a free cash flow of $205.40 million.
| Operating Cash Flow | 1.34B |
| Capital Expenditures | -1.13B |
| Free Cash Flow | 205.40M |
| FCF Per Share | $1.64 |
Margins
Gross margin is 6.26%, with operating and profit margins of 7.82% and 5.59%.
| Gross Margin | 6.26% |
| Operating Margin | 7.82% |
| Pretax Margin | 7.47% |
| Profit Margin | 5.59% |
| EBITDA Margin | 9.18% |
| EBIT Margin | 7.64% |
| FCF Margin | 0.54% |
Dividends & Yields
This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 1.80%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 1.80% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 6.05% |
| Buyback Yield | -2.88% |
| Shareholder Yield | -1.07% |
| Earnings Yield | 32.26% |
| FCF Yield | 3.10% |
Analyst Forecast
The average price target for PBF Energy is $57.09, which is 2.88% higher than the current price. The consensus rating is "Buy".
| Price Target | $57.09 |
| Price Target Difference | 2.88% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | -46.75% |
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 4.44 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.44 |
| Piotroski F-Score | 5 |