PBF Energy Statistics
Share Statistics
PBF Energy has 115.65M
shares outstanding. The number of shares has increased by -2.46%
in one year.
| Shares Outstanding | 115.65M |
| Shares Change (YoY) | -2.46% |
| Shares Change (QoQ) | 0.46% |
| Owned by Institutions (%) | 76.47% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 148 |
| FTD / Avg. Volume | n/a |
Short Selling Information
The latest short interest is 21.28M, so 18.4% of the outstanding
shares have been sold short.
| Short Interest | 21.28M |
| Short % of Shares Out | 18.4% |
| Short % of Float | 31.43% |
| Short Ratio (days to cover) | 7.3 |
Valuation Ratios
The PE ratio is -5.78 and the forward
PE ratio is 14.34.
PBF Energy's PEG ratio is
0.05.
| PE Ratio | -5.78 |
| Forward PE | 14.34 |
| PS Ratio | 0.09 |
| Forward PS | 0 |
| PB Ratio | 0.56 |
| P/FCF Ratio | -8.88 |
| PEG Ratio | 0.05 |
Financial Ratio HistoryEnterprise Valuation
Currently the Enterprise Value (EV) is not available for PBF Energy.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.25,
with a Debt / Equity ratio of 0.42.
| Current Ratio | 1.25 |
| Quick Ratio | 0.54 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | -131.47 |
| Debt / FCF | -6.66 |
| Interest Coverage | -5.67 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $8,590,220.49 |
| Profits Per Employee | $-138,469.52 |
| Employee Count | 3,855 |
| Asset Turnover | 2.61 |
| Inventory Turnover | 12.9 |
Taxes
| Income Tax | -228.4M |
| Effective Tax Rate | 29.72% |
Stock Price Statistics
The stock price has increased by -56.63% in the
last 52 weeks. The beta is 0.76, so PBF Energy's
price volatility has been higher than the market average.
| Beta | 0.76 |
| 52-Week Price Change | -56.63% |
| 50-Day Moving Average | 18.48 |
| 200-Day Moving Average | 27.41 |
| Relative Strength Index (RSI) | 70.31 |
| Average Volume (20 Days) | 3,373,650 |
Income Statement
In the last 12 months, PBF Energy had revenue of 33.12B
and earned -533.8M
in profits. Earnings per share was -4.59.
| Revenue | 33.12B |
| Gross Profit | -372.2M |
| Operating Income | -699M |
| Net Income | -533.8M |
| EBITDA | -17.6M |
| EBIT | -645.4M |
| Earnings Per Share (EPS) | -4.59 |
Full Income StatementBalance Sheet
The company has 536.1M in cash and 2.31B in
debt, giving a net cash position of -1.78B.
| Cash & Cash Equivalents | 536.1M |
| Total Debt | 2.31B |
| Net Cash | -1.78B |
| Retained Earnings | 3.44B |
| Total Assets | 13.03B |
| Working Capital | 1.09B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 43.4M
and capital expenditures 0, giving a free cash flow of -347.5M.
| Operating Cash Flow | 43.4M |
| Capital Expenditures | n/a |
| Free Cash Flow | -347.5M |
| FCF Per Share | -2.99 |
Full Cash Flow StatementMargins
Gross margin is -1.12%, with operating and profit margins of -2.11% and -1.61%.
| Gross Margin | -1.12% |
| Operating Margin | -2.11% |
| Pretax Margin | -2.32% |
| Profit Margin | -1.61% |
| EBITDA Margin | -0.05% |
| EBIT Margin | -2.11% |
| FCF Margin | -1.05% |
