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PBF Energy (PBF)
NYSE:PBF
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PBF Energy (PBF) Stock Statistics & Valuation Metrics

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Total Valuation

PBF Energy has a market cap or net worth of $8.52B. The enterprise value is $7.27K.
Market Cap$8.52B
Enterprise Value$7.27K

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 Insiders14.57%
Owned by Institutions12.69%

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 6.3. PBF Energy’s PEG ratio is 0.28.
PE Ratio6.3
PS Ratio0.11
PB Ratio0.58
Price to Fair Value0.58
Price to FCF-3.95
Price to Operating Cash Flow5.13
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 1.66B and capital expenditures -914.60M, giving a free cash flow of 742.80M billion.
Operating Cash Flow1.66B
Free Cash Flow742.80M
Free Cash Flow per Share6.27

Dividends & Yields

PBF Energy pays an annual dividend of $0.275, resulting in a dividend yield of 1.53%
Dividend Per Share$0.275
Dividend Yield1.53%
Payout Ratio-56.70%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.45
52-Week Price Change210.80%
50-Day Moving Average54.19
200-Day Moving Average41.15
Relative Strength Index (RSI)64.36
Average Volume (3m)2.83M

Important Dates

PBF Energy upcoming earnings date is Oct 29, 2026, Before Open (Confirmed).
Last Earnings DateJul 30, 2026
Next Earnings DateOct 29, 2026
Ex-Dividend Date

Financial Position

PBF Energy as a current ratio of 1.21, with Debt / Equity ratio of 39.25%
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 $894.10M in cash and marketable securities with $2.52B in debt, giving a net cash position of -$1.62B billion.
Cash & Marketable Securities$894.10M
Total Debt$2.52B
Net Cash-$1.62B
Net Cash Per Share-$13.67
Tangible Book Value Per Share$47.79

Margins

Gross margin is 4.47%, with operating margin of -0.19%, and net profit margin of -0.54%.
Gross Margin4.47%
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 $63.55, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$63.55
Price Target Upside3.11% Upside
Analyst ConsensusHold
Analyst Count11
Revenue Growth Forecast13.54%
EPS Growth Forecast

Scores

Smart Score5
AI Score