PBF Energy Inc.

PBF Energy Inc.

1,609.18
MXN
+131.98
(+8.93%)
199.41EPS
3.83P/E
91.75BMarket Cap
Oct 29Next Earn

Total Valuation

MXN

As of June 30, 2026, PBF Energy, Inc. Class A carries a market capitalization of 91.75B, placing it among publicly traded companies globally. Its enterprise value stands at 122.49B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap91.75B
Enterprise Value122.49B

Important Dates

PBF Energy, Inc. Class A's next confirmed earnings release is scheduled for October 29, 2026.

Earnings Date10/29/2026

Share Statistics

As of June 30, 2026, PBF Energy, Inc. Class A has 118.52M shares outstanding.

Shares Outstanding118.52M

Valuation Ratios

As of June 30, 2026, PBF Energy, Inc. Class A trades at a trailing price-to-earnings ratio of 3.83. The price-to-sales ratio is 0.15, and the price-to-book ratio stands at 0.82.

PE Ratio3.83
PS Ratio0.15
PB Ratio0.82
P/TBV Ratio0.82
P/FCF Ratio3.20
P/OCF Ratio3.13

Enterprise Valuation

As of June 30, 2026, PBF Energy, Inc. Class A trades at an EV/EBITDA multiple of 2.66 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.20 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 3.53 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. PBF Energy, Inc. Class A trades at an EV/FCF ratio of 3.89, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 122.49B versus a market cap of 91.75B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.20
EV / EBITDA2.66
EV / EBIT3.53
EV / FCF3.89

Financial Position

As of June 30, 2026, PBF Energy, Inc. Class A maintains a current ratio of 1.33, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 38.42, indicating elevated leverage, while an interest coverage ratio of 13.83 demonstrates strong ability to service its debt obligations.

Current Ratio1.33
Quick Ratio0.62
Debt / Equity38.42
Debt / EBITDA0.95
Interest Coverage13.83

Financial Efficiency

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Over the twelve months ended June 30, 2026, PBF Energy, Inc. Class A posted a return on equity (ROE) of 23.55, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 16.75 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 9.77, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 16.98, useful for judging operating efficiency across full business cycles. The company generates approximately 161.34M in revenue per employee across its workforce of 3,722.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 11.67 indicates how many times PBF Energy, Inc. Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)23.55
Return on Assets (ROA)9.77
Return on Invested Capital (ROIC)16.75
Return on Capital Employed (ROCE)16.98
Revenue Per Employee161.34M
Employee Count3,722.25
Inventory Turnover11.67

Taxes

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Over the twelve months ended June 30, 2026, PBF Energy, Inc. Class A recorded 7.78B in income tax expense. That works out to an effective tax rate of 24.59, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 31.65B, leaving 23.64B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax7.78B
Effective Tax Rate24.59

Stock Price Statistics

MXN

As of the close on October 21, 2026, PBF Energy, Inc. Class A's stock has gained approximately 209.84% over the past 52 weeks. The 50-day moving average sits at 1,162.81, while the 200-day moving average is 733.85.

52-Week Price Change209.84%
50-Day Moving Average1,162.81
200-Day Moving Average733.85

Income Statement

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Over the twelve months ended June 30, 2026, PBF Energy, Inc. Class A generated 600.55B in revenue and converted that into 23.64B in net income, yielding earnings per share of 199.41. EBITDA reached 46.09B, while operating income came in at 15.69B.

Revenue600.55B
Gross Profit23.28B
Operating Income15.69B
Pretax Income31.65B
Net Income23.64B
EBITDA46.09B
EBIT34.69B
Earnings Per Share (EPS)199.41

Balance Sheet

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As of June 30, 2026, PBF Energy, Inc. Class A holds 15.62B in cash and equivalents against 43.94B in total debt, resulting in a net debt position of 14.94B. Total book value stands at 111.94B, with working capital of 25.30B providing operational flexibility.

Cash & Cash Equivalents15.62B
Total Debt43.94B
Net Debt14.94B
Equity (Book Value)111.94B
Book Value Per Share944.52
Working Capital25.30B

Cash Flow

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PBF Energy, Inc. Class A produced 28.96B in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow28.96B
Free Cash Flow28.96B
FCF Per Share247.52

Margins

Over the twelve months ended June 30, 2026, PBF Energy, Inc. Class A posted a gross margin of 3.88, reflecting its pricing power and cost economics. The operating margin of 2.61 and net profit margin of 3.94 provide insight into operational efficiency.

Gross Margin3.88
Operating Margin2.61
Pretax Margin5.27
Profit Margin3.94
EBITDA Margin7.68

Dividends & Yields

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Over the twelve months ended June 30, 2026, PBF Energy, Inc. Class A paid dividends of 19.36 per share. The dividend payout ratio of 9.40 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 31.25, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 14.07, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to PBF Energy, Inc. Class A shareholders.

Dividend Per Share19.36
Payout Ratio9.40
Shareholder Yield14.07
FCF Yield31.25

Scores

As of June 30, 2026, PBF Energy, Inc. Class A has an Altman Z-Score of 3.44, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.44