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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 $1.93B. The enterprise value is $4.96B.
Market Cap$1.93B
Enterprise Value$4.96B

Share Statistics

PBF Energy has 115,648,070 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding115,648,070
Owned by Insiders28.68%
Owned by Institutions0.08%

Financial Efficiency

PBF Energy’s return on equity (ROE) is -0.10 and return on invested capital (ROIC) is -5.41%.
Return on Equity (ROE)-0.10
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)-5.41%
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 -5.78. PBF Energy’s PEG ratio is 0.05.
PE Ratio-5.78
PS Ratio0.00
PB Ratio0.56
Price to Fair Value0.56
Price to FCF-8.88
Price to Operating Cash Flow71.12
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-17.60M
Earnings Per Share (EPS)-4.59

Cash Flow

In the last 12 months, operating cash flow was -633.50M and capital expenditures -251.30M, giving a free cash flow of -996.10M billion.
Operating Cash Flow-633.50M
Free Cash Flow-996.10M
Free Cash Flow per Share-8.61

Dividends & Yields

PBF Energy pays an annual dividend of $0.275, resulting in a dividend yield of 6.3%
Dividend Per Share$0.275
Dividend Yield6.3%
Payout Ratio-13.21%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.08
52-Week Price Change-65.02%
50-Day Moving Average18.65
200-Day Moving Average27.89
Relative Strength Index (RSI)52.67
Average Volume (3m)3.63M

Important Dates

PBF Energy upcoming earnings date is Jul 24, 2025, TBA Not Confirmed.
Last Earnings DateMay 1, 2025
Next Earnings DateJul 24, 2025
Ex-Dividend DateMay 15, 2025

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-101.01
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 -276.38, with an EV/FCF ratio of -14.00.
EV to Sales0.15
EV to EBITDA-276.38
EV to Free Cash Flow-14.00
EV to Operating Cash Flow112.08

Balance Sheet

PBF Energy has $468.60M in cash and marketable securities with $3.10B in debt, giving a net cash position of $2.63B billion.
Cash & Marketable Securities$468.60M
Total Debt$3.10B
Net Cash$2.63B
Net Cash Per Share$22.77
Tangible Book Value Per Share$48.85

Margins

Gross margin is -3.20%, with operating margin of -2.11%, and net profit margin of -1.61%.
Gross Margin-3.20%
Operating Margin-2.11%
Pretax Margin-2.32%
Net Profit Margin-1.61%
EBITDA Margin-0.05%
EBIT Margin-1.95%

Analyst Forecast

The average price target for PBF Energy is $20.00, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target$20.00
Price Target Upside14.09% Upside
Analyst ConsensusModerate Sell
Analyst Count11
Revenue Growth Forecast-13.59%
EPS Growth Forecast-127.47%

Scores

Smart Score1
AI Score51.33
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