PBF Energy Inc

Company Profile

PBF Energy Inc had its IPO on 2012-12-13 under the ticker symbol PBF.

The company operates in the Energy sector and Oil & Gas Refining & Marketing industry. PBF Energy Inc has a staff strength of 3,616 employees.

Stock update

Shares of PBF Energy Inc opened at $54 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $53.32 - $55.11, and closed at $54.5.

This is a +0.89% increase from the previous day's closing price.

A total volume of 1,968,068 shares were traded at the close of the day’s session.

In the last one week, shares of PBF Energy Inc have increased by +10.98%.

PBF Energy Inc's Key Ratios

PBF Energy Inc has a market cap of $6.68 billion, indicating a price to book ratio of 1.2961 and a price to sales ratio of 0.1175.

In the last 12-months PBF Energy Inc’s revenue was $42.06 billion with a gross profit of $5.18 billion and an EBITDA of $3.52 billion. The EBITDA ratio measures PBF Energy Inc's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, PBF Energy Inc’s operating margin was 7.61% while its return on assets stood at 14.28% with a return of equity of 63.32%.

In Q2, PBF Energy Inc’s quarterly earnings growth was a negative -18.4% while revenue growth was a negative 34.9%.

PBF Energy Inc’s PE and PEG Ratio

Forward PE

5.7045

Trailing PE

2.2574

PEG

2.51

Its diluted EPS in the last 12-months stands at $23.93 per share while it has a forward price to earnings multiple of 5.7045 and a PEG multiple of 2.51. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into PBF Energy Inc’s profitability.

PBF Energy Inc stock is trading at a EV to sales ratio of 0.1205 and a EV to EBITDA ratio of 1.4722. Its price to sales ratio in the trailing 12-months stood at 0.1175.

PBF Energy Inc stock pays annual dividends of $0.6 per share, indicating a yield of 1.48% and a payout ratio of 4.59%.

Balance sheet and cash flow metrics

Total Assets

$14.03 billion

Total Liabilities

$4.30 billion

Operating Cash Flow

$64.00 million

Capital Expenditure

$207.30 million

Dividend Payout Ratio

4.59%

PBF Energy Inc ended 2024 with $14.03 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $14.03 billion while shareholder equity stood at $6.04 billion.

PBF Energy Inc ended 2024 with $847.10 million in deferred long-term liabilities, $4.30 billion in other current liabilities, 100000.00 in common stock, $3.41 billion in retained earnings and $0 in goodwill. Its cash balance stood at $1.52 billion and cash and short-term investments were $1.52 billion. The company’s total short-term debt was $132,500,000 while long-term debt stood at $1.44 billion.

PBF Energy Inc’s total current assets stands at $6.30 billion while long-term investments were $927.50 million and short-term investments were $0. Its net receivables were $1.37 billion compared to accounts payable of $635.30 million and inventory worth $2.83 billion.

In 2024, PBF Energy Inc's operating cash flow was $64.00 million while its capital expenditure stood at $207.30 million.

Comparatively, PBF Energy Inc paid $0.05 in dividends in 2024.

Other key metrics

Current Trading Price

$54.5

52-Week High

$55.43

52-Week Low

$26.5033

Analyst Target Price

$46.64

PBF Energy Inc stock is currently trading at $54.5 per share. It touched a 52-week high of $55.43 and a 52-week low of $55.43. Analysts tracking the stock have a 12-month average target price of $46.64.

Its 50-day moving average was $45.87 and 200-day moving average was $40.99 The short ratio stood at 5.12 indicating a short percent outstanding of 0%.

Around 1109.4% of the company’s stock are held by insiders while 8464.7% are held by institutions.