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PBF Energy (PBF)
NYSE:PBF

PBF Energy (PBF) Stock Statistics & Valuation Metrics

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Total Valuation

PBF Energy has a market cap or net worth of $3.09B. The enterprise value is $6.38B.
Market Cap$3.09B
Enterprise Value$6.38B

Share Statistics

PBF Energy has 115,847,490 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding115,847,490
Owned by Insiders
Owned by Institutions

Financial Efficiency

PBF Energy’s return on equity (ROE) is -0.10 and return on invested capital (ROIC) is -5.30%.
Return on Equity (ROE)-0.10
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)-5.30%
Return on Capital Employed (ROCE)-0.08
Revenue Per Employee8.59M
Profits Per Employee-140.13K
Employee Count3,855
Asset Turnover2.61
Inventory Turnover12.90

Valuation Ratios

The current PE Ratio of PBF Energy is ―. PBF Energy’s PEG ratio is 0.05.
PE Ratio
PS Ratio0.09
PB Ratio0.56
Price to Fair Value0.56
Price to FCF-8.88
Price to Operating Cash Flow-5.66
PEG Ratio0.05

Income Statement

In the last 12 months, PBF Energy had revenue of 33.12B and earned -533.80M in profits. Earnings per share was -4.59.
Revenue33.12B
Gross Profit-372.20M
Operating Income-699.00M
Pretax Income-768.60M
Net Income-533.80M
EBITDA-2.40M
Earnings Per Share (EPS)-4.59

Cash Flow

In the last 12 months, operating cash flow was -774.30M and capital expenditures -511.60M, giving a free cash flow of -1.29B billion.
Operating Cash Flow-774.30M
Free Cash Flow-1.29B
Free Cash Flow per Share-11.10

Dividends & Yields

PBF Energy pays an annual dividend of $0.275, resulting in a dividend yield of 4.13%
Dividend Per Share$0.275
Dividend Yield4.13%
Payout Ratio-29.49%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.34
52-Week Price Change9.24%
50-Day Moving Average33.08
200-Day Moving Average24.91
Relative Strength Index (RSI)24.02
Average Volume (3m)2.61M

Important Dates

PBF Energy upcoming earnings date is Feb 12, 2026, Before Open (Confirmed).
Last Earnings DateOct 30, 2025
Next Earnings DateFeb 12, 2026
Ex-Dividend Date

Financial Position

PBF Energy as a current ratio of 1.25, with Debt / Equity ratio of 60.42%
Current Ratio1.25
Quick Ratio0.54
Debt to Market Cap0.47
Net Debt to EBITDA-740.75
Interest Coverage Ratio-5.67

Taxes

In the past 12 months, PBF Energy has paid -228.40M in taxes.
Income Tax-228.40M
Effective Tax Rate0.30

Enterprise Valuation

PBF Energy EV to EBITDA ratio is -2.03K, with an EV/FCF ratio of -14.00.
EV to Sales0.15
EV to EBITDA-2.03K
EV to Free Cash Flow-14.00
EV to Operating Cash Flow112.08

Balance Sheet

PBF Energy has $482.00M in cash and marketable securities with $3.16B in debt, giving a net cash position of -$2.68B billion.
Cash & Marketable Securities$482.00M
Total Debt$3.16B
Net Cash-$2.68B
Net Cash Per Share-$23.13
Tangible Book Value Per Share$46.90

Margins

Gross margin is -2.53%, with operating margin of -2.11%, and net profit margin of -1.61%.
Gross Margin-2.53%
Operating Margin-2.11%
Pretax Margin-2.32%
Net Profit Margin-1.61%
EBITDA Margin>-0.01%
EBIT Margin-1.95%

Analyst Forecast

The average price target for PBF Energy is $30.60, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target$30.60
Price Target Upside14.99% Upside
Analyst ConsensusModerate Sell
Analyst Count10
Revenue Growth Forecast-15.35%
EPS Growth Forecast-81.94%

Scores

Smart Score1
AI Score