PBF Energy (PEN) Stock Statistics & Valuation Metrics
Total Valuation
PBF Energy has a market cap or net worth of EUR 8.28B. The enterprise value is EUR 9.76B.
- Market Cap
- EUR 8.28B
- Enterprise Value
- EUR 9.76B
Share Statistics
PBF Energy has 118,536,835 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 118,536,835
- Owned by Insiders
- 13.51%
- Owned by Institutions
- 56.48%
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 Employee
- 7.98M
- Profits Per Employee
- -43.09K
- Employee Count
- 3,678
- Asset Turnover
- 2.25
- Inventory Turnover
- 11.67
Valuation Ratios
The current PE Ratio of PBF Energy is 3.43. PBF Energy’s PEG ratio is 0.00.
- PE Ratio
- 3.43
- PS Ratio
- 0.24
- PB Ratio
- 1.18
- Price to FCF
- 3.61
- Price to Operating Cash Flow
- 2.67
- PEG Ratio
- 0.00
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.
- Revenue
- 29.33B
- 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 3.51B and capital expenditures -951.00M, giving a free cash flow of 2.56B billion.
- Operating Cash Flow
- 3.51B
- Free Cash Flow
- 2.56B
- Free Cash Flow per Share
- 21.30
Dividends & Yields
PBF Energy pays an annual dividend of ―, resulting in a dividend yield of 1.41%
- Dividend Per Share
- ―
- Dividend Yield
- 1.41%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 27.67%
- Earnings Yield
- 28.95%
Stock Price Statistics
- Beta
- -0.38
- 52-Week Price Change
- 122.02%
- 50-Day Moving Average
- 68.12
- 200-Day Moving Average
- 46.44
- Relative Strength Index (RSI)
- 46.97
- Average Volume (3m)
- 180
Important Dates
PBF Energy upcoming earnings date is Feb 18, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 29, 2026
- Next Earnings Date
- Feb 18, 2027
- Ex-Dividend Date
- ―
Financial Position
PBF Energy as a current ratio of 1.21, with Debt / Equity ratio of 54.54%
- Current Ratio
- 1.21
- Quick Ratio
- 0.51
- Debt to Market Cap
- 0.69
- 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 Rate
- 0.32
Enterprise Valuation
PBF Energy EV to EBITDA ratio is 2.38, with an EV/FCF ratio of 3.68.
- EV to Sales
- 0.24
- EV to EBITDA
- 2.38
- EV to Free Cash Flow
- 3.68
- EV to Operating Cash Flow
- 2.68
Balance Sheet
PBF Energy has EUR 2.54B in cash and marketable securities with EUR 2.71B in debt, giving a net cash position of -EUR 166.70M billion.
- Cash & Marketable Securities
- EUR 2.54B
- Total Debt
- EUR 2.71B
- Net Cash
- -EUR 166.70M
- Net Cash Per Share
- -EUR 1.41
- Tangible Book Value Per Share
- EUR 67.46
Margins
Gross margin is 9.44%, with operating margin of 10.02%, and net profit margin of 6.98%.
- Gross Margin
- 9.44%
- Operating Margin
- 10.02%
- Pretax Margin
- 9.32%
- Net Profit Margin
- 6.98%
- EBITDA Margin
- 10.19%
- EBIT Margin
- 8.49%
Analyst Forecast
The average price target for PBF Energy is EUR 73.12, which is 11.43% higher than the current price. The consensus rating is Neutral
- Price Target
- EUR 73.12
- Price Target Upside
- 6.35% Upside
- Analyst Consensus
- Neutral
- Analyst Count
- 12
- Revenue Growth Forecast
- 25.17%
- EPS Growth Forecast
- ―
Scores
- Smart Score
- 7
- AI Score
- ―
