PBF - PBF Energy Inc.
NYSE
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Energy
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Oil & Gas Refining & Marketing
Parsippany,
United States
Type: Equity
PBF price evolution
PBF
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 1 May 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $1367.2 | $1441.5 | $1783.5 | |
| Short term investments | ||||
| Net receivables | $1246.4 | $1510.1 | $1179.1 | $1362.5 |
| Inventory | $2605.7 | $2864.2 | $2891.3 | $3183.1 |
| Total current assets | $5109.3 | $6047 | $5822 | $6596.6 |
| Long term investments | $867.3 | $879.9 | $881 | |
| Property, plant & equipment | $5822.7 | $5798.3 | $5830 | $5767.2 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $8029.1 | $7986.2 | $7791.2 | |
| Total investments | $867.3 | $879.9 | $881 | |
| Total assets | $13130.7 | $14076.1 | $13808.2 | $14387.8 |
| Current liabilities | ||||
| Accounts payable | $956.1 | $1126.2 | $960.6 | $959 |
| Deferred revenue | $21 | $75 | $64.1 | |
| Short long term debt | $164.9 | $172.5 | $131.2 | |
| Total current liabilities | $3825.5 | $4255.5 | $3781.2 | $4217.3 |
| Long term debt | $1292.1 | $1888.8 | $1291.8 | $1900.8 |
| Total noncurrent liabilities | $3414.2 | $3428.8 | $3539.2 | |
| Total debt | $2053.7 | $2084 | $2032 | |
| Total liabilities | $7249 | $7669.7 | $7352.3 | $7756.5 |
| Shareholders' equity | ||||
| Retained earnings | $3757.1 | $4071.9 | $4166.7 | $4089.9 |
| Other shareholder equity | -$10.8 | -$11.8 | -$11.8 | -$12.3 |
| Total shareholder equity | $6265.1 | $6455.9 | $6488.3 | |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $1783.5 | $2203.6 | $1341.5 | $1609.5 |
| Short term investments | ||||
| Net receivables | $1362.5 | $1456.3 | $1277.6 | $512.9 |
| Inventory | $3183.1 | $2763.6 | $2505.1 | $1686.2 |
| Total current assets | $6596.6 | $6546.3 | $5199.2 | $3867.4 |
| Long term investments | $881 | |||
| Property, plant & equipment | $5767.2 | $6040.1 | $5619.3 | $5760.2 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $7791.2 | $7002.8 | $6442.2 | $6632.4 |
| Total investments | $881 | |||
| Total assets | $14387.8 | $13549.1 | $11641.4 | $10499.8 |
| Current liabilities | ||||
| Accounts payable | $959 | $854.6 | $960 | $407 |
| Deferred revenue | $64.1 | $40.6 | $42.7 | $47.2 |
| Short long term debt | $131.2 | $584.7 | $64.9 | $85.8 |
| Total current liabilities | $4217.3 | $5200.7 | $3759.7 | $2451.5 |
| Long term debt | $1900.8 | $1492.8 | $4936.8 | $5477.9 |
| Total noncurrent liabilities | $3539.2 | $3292.4 | $5348.9 | $5846 |
| Total debt | $2032 | $2630.2 | $5001.7 | $5563.7 |
| Total liabilities | $7756.5 | $8619.9 | $9108.6 | $8297.5 |
| Shareholders' equity | ||||
| Retained earnings | $4089.9 | $2056 | -$796.1 | -$1027.1 |
| Other shareholder equity | -$12.3 | -$1.5 | $17.3 | -$9.1 |
| Total shareholder equity | $6488.3 | $4929.2 | $1926.2 | $1642.8 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $8382.3 | $8736.1 | $8645.6 | $9138.7 |
| Cost of revenue | $8729.8 | $8427.4 | $9054.7 | |
| Gross Profit | $520 | $6.3 | $218.2 | $84 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $65 | $63.2 | $105.4 | |
| Total operating expenses | $876.9 | $68.5 | $72.3 | $71.3 |
| Operating income | -$62.2 | $145.9 | $12.7 | |
| Income from continuing operations | ||||
| EBIT | -$73.2 | $144.8 | -$45 | |
| Income tax expense | -$118.1 | -$25.3 | $27.7 | -$5.2 |
| Interest expense | -$50.8 | $17.3 | $10.5 | $8.6 |
| Net income | ||||
| Net income | -$285.9 | -$65.2 | $106.6 | -$48.4 |
| Income (for common shares) | -$65.2 | $106.6 | -$48.4 | |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Jan 2022 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $38324.8 | $46830.3 | $15115.9 | |
| Cost of revenue | $35926.2 | $42151.7 | $16745.6 | |
| Gross Profit | $2398.6 | $4678.6 | -$1629.7 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $362.5 | $468.7 | $248.5 | |
| Total operating expenses | -$598.2 | $525.4 | -$119.2 | |
| Operating income | $2996.8 | $4153.2 | -$1510.5 | |
| Income from continuing operations | ||||
| EBIT | $2928.1 | $3707.6 | -$1132.1 | |
| Income tax expense | $723.8 | $584.8 | $2.1 | |
| Interest expense | $63.8 | $246 | $258.2 | |
| Net income | ||||
| Net income | $2140.5 | $2876.8 | -$1392.4 | |
| Income (for common shares) | $2140.5 | $2876.8 | -$1392.4 | |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | -$65.2 | $106.6 | -$48.4 | |
| Operating activities | ||||
| Depreciation | $162 | $148.5 | $143.3 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $8.6 | $12.4 | $23.8 | |
| Total cash flows from operations | $425.3 | $15.8 | $305.9 | |
| Investing activities | ||||
| Capital expenditures | -$313.1 | -$280.2 | -$232.3 | |
| Investments | $0.2 | $0.3 | $0.5 | |
| Total cash flows from investing | -$805 | -$333.2 | -$284.4 | -$232.8 |
| Financing activities | ||||
| Dividends paid | -$87.6 | -$29.3 | -$29.6 | -$30.3 |
| Sale and purchase of stock | -$100.1 | -$125 | -$149.9 | |
| Net borrowings | -$35.2 | $75.2 | $1.3 | |
| Total cash flows from financing | -$374.9 | -$166.4 | -$73.4 | -$182.1 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$806.8 | -$74.3 | -$342 | -$109 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $2140.5 | $2876.8 | $231 | -$1392.4 |
| Operating activities | ||||
| Depreciation | $591.6 | $533.9 | $483.8 | $581.1 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $51.5 | $54.3 | $35.6 | $34.2 |
| Total cash flows from operations | $1338.5 | $4772 | $477.3 | -$631.6 |
| Investing activities | ||||
| Capital expenditures | -$1133.1 | -$944.9 | -$366.8 | -$1560.5 |
| Investments | $830.6 | |||
| Total cash flows from investing | -$338.6 | -$1010.9 | -$388.5 | -$1026.5 |
| Financing activities | ||||
| Dividends paid | -$105.8 | -$65 | -$39 | -$81.8 |
| Sale and purchase of stock | -$532.5 | -$156.4 | -$1.6 | |
| Net borrowings | -$695.7 | -$2342.5 | -$272 | $2582.4 |
| Total cash flows from financing | -$1420 | -$2899 | -$356.8 | $2452.7 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$420.1 | $862.1 | -$268 | $794.6 |
News
Fundamentals
| Market cap | $3.70B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 115.12M |
| Revenue | $34.90B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | -$292.90M |
| Revenue Q/Q | -21.91% |
| Revenue Y/Y | -12.81% |
| P/E ratio | -12.64 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 0.11 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | -$2.54 |
|---|---|
| ROA | -2.11% |
| ROE | N/A |
| Debt/Equity | 1.20 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.34 |
| Quick ratio | 0.65 |