PBF Energy Inc.

16.29
0.23 (1.43%)
At close: Apr 25, 2025, 3:59 PM
16.30
0.06%
After-hours: Apr 25, 2025, 04:26 PM EDT

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 82.31M
Failed to Deliver (FTD) Shares 21
FTD / Avg. Volume < 0.01%

Short Selling Information

The latest short interest is 16.15M, so 13.96% of the outstanding shares have been sold short.

Short Interest 16.15M
Short % of Shares Out 13.96%
Short % of Float 23.85%
Short Ratio (days to cover) 6.43

Valuation Ratios

The PE ratio is -5.78 and the forward PE ratio is 10.2. PBF Energy's PEG ratio is 0.05.

PE Ratio -5.78
Forward PE 10.2
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 -72.02% 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 -72.02%
50-Day Moving Average 19.53
200-Day Moving Average 29.05
Relative Strength Index (RSI) 42.15
Average Volume (20 Days) 3.13M

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 $22.5, which is 39.8% higher than the current price. The consensus rating is "Hold".

Price Target $22.5
Price Target Difference 39.8%
Analyst Consensus Hold
Analyst Count 12
Stock Forecasts

Scores

Altman Z-Score 2.66
Piotroski F-Score 3