Total Valuation
PBF Energy has a market cap or net worth of $8.95B. The enterprise value is $7.27B.
Market Cap$8.95B
Enterprise Value$7.27B
Share Statistics
PBF Energy has 118,536,835 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding118,536,835
Owned by Insiders13.51%
Owned by Institutions0.89%
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 Employee7.98M
Profits Per Employee-43.64K
Employee Count3,678
Asset Turnover2.25
Inventory Turnover11.67
Valuation Ratios
The current PE Ratio of PBF Energy is 3.3. PBF Energy’s PEG ratio is 0.28.
PE Ratio3.3
PS Ratio0.11
PB Ratio0.58
Price to FCF-3.95
Price to Operating Cash Flow2.59
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 3.51B and capital expenditures -951.00M, giving a free cash flow of 2.56B billion.
Operating Cash Flow3.51B
Free Cash Flow2.56B
Free Cash Flow per Share21.58
Dividends & Yields
PBF Energy pays an annual dividend of $0.325, resulting in a dividend yield of 1.48%
Dividend Per Share$0.325
Dividend Yield1.48%
Payout Ratio9.73%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.05
52-Week Price Change118.24%
50-Day Moving Average77.56
200-Day Moving Average53.17
Relative Strength Index (RSI)41.88
Average Volume (3m)3.87K
Important Dates
PBF Energy upcoming earnings date is Feb 18, 2027, Before Open (Confirmed).
Last Earnings DateOct 29, 2026
Next Earnings DateFeb 18, 2027
Ex-Dividend Date―
Financial Position
PBF Energy as a current ratio of 1.21, with Debt / Equity ratio of 26.63%
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 $2.54B in cash and marketable securities with $2.71B in debt, giving a net cash position of -$166.70M billion.
Cash & Marketable Securities$2.54B
Total Debt$2.71B
Net Cash-$166.70M
Net Cash Per Share-$1.41
Tangible Book Value Per Share$47.79
Margins
Gross margin is 9.44%, with operating margin of -0.19%, and net profit margin of -0.54%.
Gross Margin9.44%
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 $80.75, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$80.75
Price Target Upside7.74% Upside
Analyst ConsensusHold
Analyst Count12
Revenue Growth Forecast13.54%
EPS Growth Forecast―