Price Alert

PBF Energy Inc. (PBF)

NYSE: PBF · Real-Time Price · USD

22.71

-0.37 (-1.60%)

At close: Aug 14, 2025, 3:59 PM

22.71

0.00%

Pre-market: Aug 15, 2025, 09:01 AM EDT

PBF Energy Statistics

Share Statistics

PBF Energy has 115.7M shares outstanding. The number of shares has increased by -1.28% in one year.

Shares Outstanding	115.7M
Shares Change (YoY)	-1.28%
Shares Change (QoQ)	0%
Owned by Institutions (%)	77.52%
Shares Floating	82.29M
Failed to Deliver (FTD) Shares	24
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 15.95M, so 13.79% of the outstanding shares have been sold short.

Short Interest	15.95M
Short % of Shares Out	13.79%
Short % of Float	23.55%
Short Ratio (days to cover)	5.59

Valuation Ratios

The PE ratio is -5.78 and the forward PE ratio is 28.93. PBF Energy's PEG ratio is 0.05.

PE Ratio	-5.78
Forward PE	28.93
PS Ratio	0.09
Forward PS	0.1
PB Ratio	0.56
P/FCF Ratio	-8.88
PEG Ratio	0.05

Financial Ratio History

Enterprise 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	$8.59M
Profits Per Employee	$-138.47K
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 -41.51% in the last 52 weeks. The beta is 0.91, so PBF Energy's price volatility has been higher than the market average.

Beta	0.91
52-Week Price Change	-41.51%
50-Day Moving Average	22.84
200-Day Moving Average	24.23
Relative Strength Index (RSI)	42.69
Average Volume (20 Days)	4,007,141

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 Statement

Balance 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	12.98B
Working Capital	1.13B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 43.4M and capital expenditures -390.9M, giving a free cash flow of -347.5M.

Operating Cash Flow	43.4M
Capital Expenditures	-390.9M
Free Cash Flow	-347.5M
FCF Per Share	-2.99

Full Cash Flow Statement

Margins

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%

Dividends & Yields

PBF pays an annual dividend of $1.35, which amounts to a dividend yield of 5%.

Dividend Per Share	$1.35
Dividend Yield	5%
Dividend Growth (YoY)	10%
Payout Ratio	-15.85%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for PBF is $24, which is 9.7% higher than the current price. The consensus rating is "Hold".

Price Target	$24
Price Target Difference	9.7%
Analyst Consensus	Hold
Analyst Count	12

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	2.66
Piotroski F-Score	2