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PBF Energy Inc.

PBF Energy Inc.

PBF
PBF Energy Inc.US flagNew York Stock Exchange
42.55
USD
-0.62
- -
5.03BMarket Cap

Total Valuation

PBF Energy Inc. carries a market capitalization of 5.03B, placing it among publicly traded companies globally. Its enterprise value stands at 8.71B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap5.03B
Enterprise Value8.71B

Share Statistics

PBF Energy Inc. currently has 118.30M shares outstanding.

Shares Outstanding118.30M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

PBF Energy Inc. trades at a trailing price-to-earnings ratio of 12.49. The price-to-sales ratio is 0.18, and the price-to-book ratio stands at 1.66.

PE Ratio12.49
PS Ratio0.18
PB Ratio1.66
P/TBV Ratio0.98
P/FCF Ratio21.86
P/OCF Ratio21.24

Enterprise Valuation

On an enterprise value basis, PBF Energy Inc. trades at an EV/EBITDA multiple of 21.10 and an EV/FCF ratio of 20.86.

EV / Sales0.29
EV / EBITDA21.10
EV / EBITN/A
EV / FCF20.86

Financial Position

PBF Energy Inc. maintains a current ratio of 1.31, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 63.71, indicating elevated leverage, while an interest coverage ratio of 2.04 demonstrates limited ability to service its debt obligations.

Current Ratio1.31
Quick Ratio0.56
Debt / Equity63.71
Debt / EBITDA8.73
Interest Coverage2.04

Financial Efficiency

PBF Energy Inc. posts a return on equity of 13.98 and a return on invested capital of -2.07.

Return on Equity (ROE)13.98
Return on Assets (ROA)3.18
Return on Invested Capital (ROIC)-2.07
Return on Capital Employed (ROCE)8.96
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover10.07

Taxes

Over the trailing twelve months, PBF Energy Inc. has paid 126.10M in income taxes, reflecting an effective tax rate of 22.06.

Income Tax126.10M
Effective Tax Rate22.06

Stock Price Statistics

PBF Energy Inc.'s stock has gained approximately 117.75844% over the past 52 weeks. The 50-day moving average sits at 42.76, while the 200-day moving average is 35.13.

Beta (5Y)N/A
52-Week Price Change117.75844%
50-Day Moving Average42.76
200-Day Moving Average35.13
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, PBF Energy Inc. generated 30.17B in revenue and converted that into 441.60M in net income, yielding earnings per share of 3.74. EBITDA reached 412.70M, while operating income came in at -238.40M.

Revenue30.17B
Gross Profit127.70M
Operating Income-238.40M
Pretax Income571.70M
Net Income441.60M
EBITDA412.70M
EBIT-238.40M
Earnings Per Share (EPS)3.74

Balance Sheet

PBF Energy Inc. holds 541.80M in cash and equivalents against 3.60B in total debt, resulting in a net debt position of 2.26B. Total book value stands at 3.32B, with working capital of 1.39B providing operational flexibility.

Cash & Cash Equivalents541.80M
Total Debt3.60B
Net Debt2.26B
Equity (Book Value)3.32B
Book Value Per Share28.62
Working Capital1.39B

Cash Flow

PBF Energy Inc. produced 259.70M in operating cash flow over the past twelve months.

Operating Cash Flow259.70M
Capital ExpendituresN/A
Free Cash Flow259.70M
FCF Per Share2.24

Margins

PBF Energy Inc. operates with a gross margin of 0.42, reflecting its pricing power and cost economics. The operating margin of -0.79 and net profit margin of 1.46 provide insight into operational efficiency.

Gross Margin0.42
Operating Margin-0.79
Pretax Margin1.89
Profit Margin1.46
EBITDA Margin1.37

Dividends & Yields

The company's payout ratio of 28.23 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share1.10
Dividend YieldN/A
Payout Ratio28.23
Shareholder Yield-8.66
FCF Yield4.57

Scores

PBF Energy Inc. posts an Altman Z-Score of 2.79, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.79