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 $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $1783.5 | $1892.5 | $1516.9 | $1616.1 |
| Short term investments | ||||
| Net receivables | $1362.5 | $1583.4 | $1368.6 | $1184.1 |
| Inventory | $3183.1 | $3180.9 | $2832.3 | $2854.9 |
| Total current assets | $6596.6 | $6920.7 | $6304.7 | $5866.7 |
| Long term investments | $881 | $940 | $927.5 | |
| Property, plant & equipment | $5767.2 | $5734.8 | $5701.1 | $6220.2 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $7791.2 | $7772.1 | $7729.5 | $7272.4 |
| Total investments | $881 | $940 | $927.5 | |
| Total assets | $14387.8 | $14692.8 | $14034.2 | $13139.1 |
| Current liabilities | ||||
| Accounts payable | $959 | $1213.3 | $635.3 | $750.2 |
| Deferred revenue | $64.1 | $79.6 | $75.4 | $74.1 |
| Short long term debt | $131.2 | $130.1 | $120.8 | $74.2 |
| Total current liabilities | $4217.3 | $4392.7 | $4302.4 | $4596.8 |
| Long term debt | $1900.8 | $1920.8 | $2107.6 | $2059.4 |
| Total noncurrent liabilities | $3539.2 | $3438.3 | $3548.5 | $3274 |
| Total debt | $2032 | $2050.9 | $2228.4 | $2133.6 |
| Total liabilities | $7756.5 | $7831 | $7850.9 | $7870.8 |
| Shareholders' equity | ||||
| Retained earnings | $4089.9 | $4168.9 | $3407.2 | $2412.1 |
| Other shareholder equity | -$12.3 | -$2.1 | -$1.5 | -$1.1 |
| Total shareholder equity | $6488.3 | $6718.5 | $6044.9 | $5137.9 |
| (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 $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $9138.7 | $10733.5 | $9157.6 | $9295 |
| Cost of revenue | $9054.7 | $9505.7 | $8647.2 | $8718.6 |
| Gross Profit | $84 | $1227.8 | $510.4 | $576.4 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $105.4 | $92.9 | $104.2 | $60 |
| Total operating expenses | $71.3 | $165.3 | -$878.8 | $44 |
| Operating income | $12.7 | $1062.5 | $1389.2 | $532.4 |
| Income from continuing operations | ||||
| EBIT | -$45 | $1063.7 | $1382.1 | $527.3 |
| Income tax expense | -$5.2 | $254.6 | $347.9 | $126.5 |
| Interest expense | $8.6 | $22.7 | $13.8 | $18.7 |
| Net income | ||||
| Net income | -$48.4 | $786.4 | $1020.4 | $382.1 |
| Income (for common shares) | -$48.4 | $786.4 | $1020.4 | $382.1 |
| (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 $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | -$48.4 | $786.4 | $1020.4 | $382.1 |
| Operating activities | ||||
| Depreciation | $143.3 | $148.6 | $149.6 | $150.1 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $23.8 | $8.8 | $9.7 | $9.2 |
| Total cash flows from operations | $305.9 | $526.9 | $68.1 | $437.6 |
| Investing activities | ||||
| Capital expenditures | -$232.3 | -$185.7 | -$347.6 | -$367.5 |
| Investments | $0.5 | $399.1 | $431 | |
| Total cash flows from investing | -$232.8 | $208.9 | $64 | -$378.7 |
| Financing activities | ||||
| Dividends paid | -$30.3 | -$24.6 | -$25.1 | -$25.8 |
| Sale and purchase of stock | -$149.9 | -$115 | -$100 | -$167.6 |
| Net borrowings | $1.3 | -$201.2 | -$29.1 | -$466.7 |
| Total cash flows from financing | -$182.1 | -$360.2 | -$231.3 | -$646.4 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$109 | $375.6 | -$99.2 | -$587.5 |
| (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 | $6.89B |
|---|---|
| Enterprise value | $7.14B |
| Shares outstanding | 120.44M |
| Revenue | $38.32B |
|---|---|
| EBITDA | $3.52B |
| EBIT | $2.93B |
| Net Income | $2.14B |
| Revenue Q/Q | -15.74% |
| Revenue Y/Y | -18.16% |
| P/E ratio | 3.22 |
|---|---|
| EV/Sales | 0.19 |
| EV/EBITDA | 2.03 |
| EV/EBIT | 2.44 |
| P/S ratio | 0.18 |
| P/B ratio | 1.06 |
| Book/Share | 53.97 |
| Cash/Share | 14.81 |
| EPS | $17.77 |
|---|---|
| ROA | 15.22% |
| ROE | 35.11% |
| Debt/Equity | 1.20 |
|---|---|
| Net debt/EBITDA | 1.70 |
| Current ratio | 1.56 |
| Quick ratio | 0.81 |