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PBF Energy (DE:PEN)
FRANKFURT:PEN

PBF Energy (PEN) Stock Statistics & Valuation Metrics

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Total Valuation

PBF Energy has a market cap or net worth of $1.66B. The enterprise value is €4.96B.
Market Cap$1.66B
Enterprise Value€4.96B

Share Statistics

PBF Energy has 115,648,070 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding115,648,070
Owned by Insiders27.05%
Owned by Institutions0.02%

Financial Efficiency

PBF Energy’s return on equity (ROE) is -0.10 and return on invested capital (ROIC) is -5.30%.
Return on Equity (ROE)-0.10
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)-5.30%
Return on Capital Employed (ROCE)-0.08
Revenue Per Employee8.59M
Profits Per Employee-140.13K
Employee Count3,855
Asset Turnover2.61
Inventory Turnover12.90

Valuation Ratios

The current PE Ratio of PBF Energy is -5.78. PBF Energy’s PEG ratio is 0.05.
PE Ratio-5.78
PS Ratio0.07
PB Ratio0.56
Price to Fair Value0.56
Price to FCF71.12
Price to Operating Cash Flow71.12
PEG Ratio0.05

Income Statement

In the last 12 months, PBF Energy had revenue of 33.12B and earned -533.80M in profits. Earnings per share was -4.59.
Revenue33.12B
Gross Profit-372.20M
Operating Income-699.00M
Pretax Income-768.60M
Net Income-533.80M
EBITDA-2.40M
Earnings Per Share (EPS)-4.59

Cash Flow

In the last 12 months, operating cash flow was 49.10M and capital expenditures -415.70M, giving a free cash flow of -366.90M billion.
Operating Cash Flow49.10M
Free Cash Flow-366.90M
Free Cash Flow per Share-3.17

Dividends & Yields

PBF Energy pays an annual dividend of €0.925, resulting in a dividend yield of 6.44%
Dividend Per Share€0.925
Dividend Yield6.44%
Payout Ratio-26.18%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.61
52-Week Price Change-73.33%
50-Day Moving Average17.93
200-Day Moving Average26.22
Relative Strength Index (RSI)40.56
Average Volume (3m)53.00

Important Dates

PBF Energy upcoming earnings date is May 1, 2025, TBA Not Confirmed.
Last Earnings DateFeb 13, 2025
Next Earnings DateMay 1, 2025
Ex-Dividend DateFeb 27, 2025

Financial Position

PBF Energy as a current ratio of 1.25, with Debt / Equity ratio of 40.75%
Current Ratio1.25
Quick Ratio0.54
Debt to Market Cap0.75
Net Debt to EBITDA-736.08
Interest Coverage Ratio-5.67

Taxes

In the past 12 months, PBF Energy has paid -228.40M in taxes.
Income Tax-228.40M
Effective Tax Rate0.30

Enterprise Valuation

PBF Energy EV to EBITDA ratio is -2.02K, with an EV/FCF ratio of 111.82.
EV to Sales0.15
EV to EBITDA-2.02K
EV to Free Cash Flow111.82
EV to Operating Cash Flow111.82

Balance Sheet

PBF Energy has $536.10M in cash and marketable securities with $729.98M in debt, giving a net cash position of $1.78B billion.
Cash & Marketable Securities$536.10M
Total Debt$729.98M
Net Cash$1.78B
Net Cash Per Share$15.37
Tangible Book Value Per Share$48.85

Margins

Gross margin is -1.15%, with operating margin of -2.11%, and net profit margin of -1.61%.
Gross Margin-1.15%
Operating Margin-2.11%
Pretax Margin-2.32%
Net Profit Margin-1.61%
EBITDA Margin>-0.01%
EBIT Margin-1.95%

Analyst Forecast

The average price target for PBF Energy is $18.41, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target$18.41
Price Target Upside33.03% Upside
Analyst ConsensusModerate Sell
Analyst Count11
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score2
AI Score
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