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· Delayed Price · Currency is EUR PBF Energy Statistics
Total Valuation
PBF Energy has a market cap or net worth of EUR 4.13 billion. The enterprise value is 6.28 billion.
| Market Cap | 4.13B |
| Enterprise Value | 6.28B |
Important Dates
The next confirmed earnings date is Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | Feb 25, 2026 |
Share Statistics
| Current Share Class | 116.93M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.88% |
| Shares Change (QoQ) | +0.99% |
| Owned by Insiders (%) | 2.26% |
| Owned by Institutions (%) | 83.48% |
| Float | 94.99M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 7.45 |
| PS Ratio | 0.17 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -46.49 |
| EV / Sales | 0.25 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -9.41 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.53.
| Current Ratio | 1.21 |
| Quick Ratio | 0.46 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.72 |
| Interest Coverage | -3.63 |
Financial Efficiency
Return on equity (ROE) is -2.88% and return on invested capital (ROIC) is -9.41%.
| Return on Equity (ROE) | -2.88% |
| Return on Assets (ROA) | -3.63% |
| Return on Invested Capital (ROIC) | -9.41% |
| Return on Capital Employed (ROCE) | -7.99% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 6.79M |
| Profits Per Employee | -36,726 |
| Employee Count | 3,678 |
| Asset Turnover | 2.28 |
| Inventory Turnover | 11.28 |
Taxes
| Income Tax | -63.11M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +158.52% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +158.52% |
| 50-Day Moving Average | 35.41 |
| 200-Day Moving Average | 31.60 |
| Relative Strength Index (RSI) | 46.96 |
| Average Volume (20 Days) | 279 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.42 |
Income Statement
In the last 12 months, PBF Energy had revenue of EUR 24.98 billion and -135.08 million in losses. Loss per share was -1.19.
| Revenue | 24.98B |
| Gross Profit | 194.53M |
| Operating Income | -636.48M |
| Pretax Income | -199.81M |
| Net Income | -135.08M |
| EBITDA | -388.46M |
| EBIT | -636.48M |
| Loss Per Share | -1.19 |
Balance Sheet
The company has 449.61 million in cash and 2.48 billion in debt, giving a net cash position of -2.03 billion.
| Cash & Cash Equivalents | 449.61M |
| Total Debt | 2.48B |
| Net Cash | -2.03B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.64B |
| Book Value Per Share | 38.74 |
| Working Capital | 666.46M |
Cash Flow
In the last 12 months, operating cash flow was -66.43 million and capital expenditures -600.62 million, giving a free cash flow of -667.05 million.
| Operating Cash Flow | -66.43M |
| Capital Expenditures | -600.62M |
| Depreciation & Amortization | 248.55M |
| Net Borrowing | 585.79M |
| Free Cash Flow | -667.05M |
| FCF Per Share | n/a |
Margins
Gross margin is 0.78%, with operating and profit margins of -2.55% and -0.54%.
| Gross Margin | 0.78% |
| Operating Margin | -2.55% |
| Pretax Margin | -0.80% |
| Profit Margin | -0.54% |
| EBITDA Margin | -1.55% |
| EBIT Margin | -2.55% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.95, which amounts to a dividend yield of 2.74%.
| Dividend Per Share | 0.95 |
| Dividend Yield | 2.74% |
| Dividend Growth (YoY) | -2.96% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | 1.88% |
| Shareholder Yield | 4.61% |
| Earnings Yield | -3.27% |
| FCF Yield | -16.15% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
PBF Energy has an Altman Z-Score of 2.71 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.71 |
| Piotroski F-Score | 1 |