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 $43.08 at the start of the last trading session i.e. 2023-03-31.

The stocks traded within a range of $42.26 - $43.58, and closed at $43.36.

This is a +0.39% increase from the previous day's closing price.

A total volume of 2,246,022 shares were traded at the close of the day’s session.

In the last one week, shares of PBF Energy Inc have increased by +5.12%.

PBF Energy Inc's Key Ratios

PBF Energy Inc has a market cap of $5.66 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 $46.83 billion with a gross profit of $5.18 billion and an EBITDA of $4.48 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 8.99% while its return on assets stood at 20.9% with a return of equity of 8392.8%.

In Q4, PBF Energy Inc’s quarterly earnings growth was a positive 258.8% while revenue growth was a positive 31.6%.

PBF Energy Inc’s PE and PEG Ratio

Forward PE

5.7045

Trailing PE

1.891

PEG

2.51

Its diluted EPS in the last 12-months stands at $22.84 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 $0.2 per share, indicating a yield of 0.94% and a payout ratio of 1.72%.

Balance sheet and cash flow metrics

Total Assets

$13.55 billion

Total Liabilities

$5.20 billion

Operating Cash Flow

$-327200000.00

Capital Expenditure

$241.80 million

Dividend Payout Ratio

1.72%

PBF Energy Inc ended 2023 with $13.55 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $13.55 billion while shareholder equity stood at $4.93 billion.

PBF Energy Inc ended 2023 with $535.40 million in deferred long-term liabilities, $5.20 billion in other current liabilities, 100000.00 in common stock, $2.06 billion in retained earnings and $0 in goodwill. Its cash balance stood at $2.20 billion and cash and short-term investments were $2.20 billion. The company’s total short-term debt was $596,400,000 while long-term debt stood at $1.43 billion.

PBF Energy Inc’s total current assets stands at $6.55 billion while long-term investments were $0 and short-term investments were $0. Its net receivables were $1.46 billion compared to accounts payable of $854.60 million and inventory worth $2.76 billion.

In 2023, PBF Energy Inc's operating cash flow was $-327200000.00 while its capital expenditure stood at $241.80 million.

Comparatively, PBF Energy Inc paid $0.02 in dividends in 2023.

Other key metrics

Current Trading Price

$43.36

52-Week High

$48.6616

52-Week Low

$24.0184

Analyst Target Price

$52.45

PBF Energy Inc stock is currently trading at $43.36 per share. It touched a 52-week high of $48.6616 and a 52-week low of $48.6616. Analysts tracking the stock have a 12-month average target price of $52.45.

Its 50-day moving average was $42.77 and 200-day moving average was $37.88 The short ratio stood at 3.57 indicating a short percent outstanding of 0%.

Around 1085.6% of the company’s stock are held by insiders while 8773.1% are held by institutions.