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Total Valuation
PBF Energy has a market cap or net worth of $5.10B. The enterprise value is $7.53B.
Market Cap$5.10B
Enterprise Value$7.53B
Share Statistics
PBF Energy has 118,308,460 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding118,308,460
Owned by Insiders17.24%
Owned by Institutions15.82%
Financial Efficiency
PBF Energy’s return on equity (ROE) is -0.03 and return on invested capital (ROIC) is -0.39%.
Return on Equity (ROE)-0.03
Return on Assets (ROA)-0.01
Return on Invested Capital (ROIC)-0.39%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee7.61M
Profits Per Employee-41.63K
Employee Count3,855
Asset Turnover2.25
Inventory Turnover11.67
Valuation Ratios
The current PE Ratio of PBF Energy is 12.3. PBF Energy’s PEG ratio is 0.28.
PE Ratio12.3
PS Ratio0.11
PB Ratio0.58
Price to Fair Value0.58
Price to FCF-3.95
Price to Operating Cash Flow20.95
PEG Ratio0.28
Income Statement
In the last 12 months, PBF Energy had revenue of 29.33B and earned -158.50M in profits. Earnings per share was -1.39.
Revenue29.33B
Gross Profit-571.00M
Operating Income-54.30M
Pretax Income-234.60M
Net Income-158.50M
EBITDA-253.60M
Earnings Per Share (EPS)-1.39
Cash Flow
In the last 12 months, operating cash flow was 259.70M and capital expenditures -943.60M, giving a free cash flow of -683.90M billion.
Operating Cash Flow259.70M
Free Cash Flow-683.90M
Free Cash Flow per Share-5.78
Dividends & Yields
PBF Energy pays an annual dividend of $0.275, resulting in a dividend yield of 4.14%
Dividend Per Share$0.275
Dividend Yield4.14%
Payout Ratio-14.75%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.59
52-Week Price Change115.69%
50-Day Moving Average41.08
200-Day Moving Average35.99
Relative Strength Index (RSI)57.23
Average Volume (3m)2.57M
Important Dates
PBF Energy upcoming earnings date is Jul 30, 2026, Before Open (Confirmed).
Last Earnings DateApr 30, 2026
Next Earnings DateJul 30, 2026
Ex-Dividend Date―
Financial Position
PBF Energy as a current ratio of 1.21, with Debt / Equity ratio of 65.24%
Current Ratio1.21
Quick Ratio0.51
Debt to Market Cap0.69
Net Debt to EBITDA-9.36
Interest Coverage Ratio-0.30
Taxes
In the past 12 months, PBF Energy has paid -74.10M in taxes.
Income Tax-74.10M
Effective Tax Rate0.32
Enterprise Valuation
PBF Energy EV to EBITDA ratio is -21.55, with an EV/FCF ratio of -6.98.
EV to Sales0.19
EV to EBITDA-21.55
EV to Free Cash Flow-6.98
EV to Operating Cash Flow-70.08
Balance Sheet
PBF Energy has $541.80M in cash and marketable securities with $3.60B in debt, giving a net cash position of -$3.06B billion.
Cash & Marketable Securities$541.80M
Total Debt$3.60B
Net Cash-$3.06B
Net Cash Per Share-$25.86
Tangible Book Value Per Share$47.79
Margins
Gross margin is 1.10%, with operating margin of -0.19%, and net profit margin of -0.54%.
Gross Margin1.10%
Operating Margin-0.19%
Pretax Margin-0.80%
Net Profit Margin-0.54%
EBITDA Margin-0.86%
EBIT Margin-3.12%
Analyst Forecast
The average price target for PBF Energy is $44.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$44.00
Price Target Upside18.41% Upside
Analyst ConsensusHold
Analyst Count8
Revenue Growth Forecast-4.33%
EPS Growth Forecast―