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PBF
(NYSE)
PBF Energy Inc.
$76.51-- (--)
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PBF Energy (PBF) Key Statistics & Financial Metrics

Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.

Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap9.00B
Enterprise Value9.86B
Trailing P/E6.65

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.26
Forward Price/Sales0.23
Price/Book (mrq)1.38
Price/Tangible Book (mrq)1.38
Price/FCF (ttm)12.12
Price/OCF (ttm)5.43

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.29
EV/Earnings7.28
EV/EBITDA3.72
EV/EBIT13.53
EV/FCF13.27

Stock Price

Current price, 52-week range, and moving averages

Current Price$76.77
1-Day Change3.27%
52-Week High$77.94
52-Week Low$25.62
52-Week Change170.22%
YTD Change169.09%
1-Year Change156.07%
50-Day MA$64.58
200-Day MA$44.47
Avg Volume (30 day)3.03M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding121.07M
Book Value per Share$54.06
Net Cash per Share$-7.06
FCF per Share$6.14

Analyst Price Targets & Consensus

Wall Street analyst ratings and 12-month price targets (90 days)

Price Target$47.17
Target Upside/Downside-38.56%
Analyst ConsensusHold
Analyst Count6

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin-22.10%
EBITDA Margin (ttm)7.70%
EBIT Margin (ttm)2.12%
Operating Margin (ttm)4.36%
Pretax Margin (ttm)5.27%
Profit Margin (ttm)3.94%
FCF Margin (ttm)2.16%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)20.67%
Return on Assets (ttm)9.19%
Return on Invested Capital (ttm)7.35%
Return on Capital Employed (ttm)7.05%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue34.37B
Gross Profit-7.60B
Operating Income1.50B
Pretax Income1.81B
Net Income1.35B
EBITDA2.65B
EBIT728.30M
Diluted EPS$11.31

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow1.66B
Capital Expenditures914.60M
Free Cash Flow742.80M

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth13.54%
Dividend Growth0.00%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)14.72B
Cash & Securities (mrq)894.10M
Net Cash (mrq)-855.00M
Net Cash per Share$-7.06

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)1.75B
Working Capital (mrq)1.45B
Total Equity (mrq)6.55B
Book Value per Share$54.06

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.33
Quick Ratio (mrq)0.67
Debt/Equity (mrq)0.27
Debt/EBITDA (ttm)0.66
Debt/FCF (ttm)2.35

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$1.10
Dividend Yield1.43%
Payout Ratio (Earnings)9.73%
Payout Ratio (FCF)17.93%
Dividend Growth (YoY)0.00%
Years of Dividend Growth3
Ex-Dividend DateAug 14, 2026
Pay DateAug 28, 2026
Dividend FrequencyQuarterly

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield15.04%
FCF Yield8.25%
Buyback Yield-0.39%
Total Shareholder Yield1.04%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score3.68
Piotroski F-Score2/9
Dividend Score35.33

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$117.28
Graham Upside/Downside52.76%

Frequently Asked Questions About PBF Energy Statistics

What are the key financial metrics for PBF?

PBF Energy Inc. (PBF) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.

What is PBF's valuation analysis?

The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether PBF Energy is overvalued or undervalued.

How do I read PBF's profitability ratios?

PBF Energy's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.

What do PBF's debt ratios indicate?

The financial health section shows PBF Energy's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.

What is PBF's dividend analysis?

The dividend section covers PBF Energy's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.