PBF Energy Inc.

14.83
-1.87 (-11.20%)
At close: Apr 04, 2025, 11:07 AM

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 (%) 76.46%
Shares Floating 82.57M
Failed to Deliver (FTD) Shares 38
FTD / Avg. Volume < 0.01%

Short Selling Information

The latest short interest is 13.53M, so 11.76% of the outstanding shares have been sold short.

Short Interest 13.53M
Short % of Shares Out 11.76%
Short % of Float 16.13%
Short Ratio (days to cover) 5.39

Valuation Ratios

The PE ratio is -5.78 and the forward PE ratio is -84.47. PBF Energy's PEG ratio is 0.05.

PE Ratio -5.78
Forward PE -84.47
PS Ratio 0.09
Forward PS 0
PB Ratio 0.56
P/FCF Ratio 71.12
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 -959.46
Debt / FCF 53.06
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 -72.59% in the last 52 weeks. The beta is 1.15, so PBF Energy's price volatility has been higher than the market average.

Beta 1.15
52-Week Price Change -72.59%
50-Day Moving Average 23.49
200-Day Moving Average 31.11
Relative Strength Index (RSI) 26.92
Average Volume (20 Days) 2.91M

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 -2.4M
EBIT -645.4M
Earnings Per Share (EPS) -4.59
Full Income Statement

Balance Sheet

The company has 536.1M in cash and 2.3B in debt, giving a net cash position of -1.77B.

Cash & Cash Equivalents 536.1M
Total Debt 2.3B
Net Cash -1.77B
Retained Earnings 3.44B
Total Assets 12.7B
Working Capital 917.8M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 43.4M and capital expenditures 0, giving a free cash flow of 43.4M.

Operating Cash Flow 43.4M
Capital Expenditures 0
Free Cash Flow 43.4M
FCF Per Share 0.37
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 -0.01%
EBIT Margin -2.11%
FCF Margin 0.13%

Dividends & Yields

PBF pays an annual dividend of $1.3, which amounts to a dividend yield of 4.9%.

Dividend Per Share $1.30
Dividend Yield 4.9%
Dividend Growth (YoY) 10%
Payout Ratio -28.26%
Earnings Yield n/a
FCF Yield n/a
Dividend Details

Analyst Forecast

The average price target for PBF is $25, which is 49.6% higher than the current price. The consensus rating is "Hold".

Price Target $25
Price Target Difference 49.6%
Analyst Consensus Hold
Analyst Count 12
Stock Forecasts

Scores

Altman Z-Score 2.69
Piotroski F-Score 3