PBF Financial Statements From 2010 to 2024

PBF Stock  USD 56.55  0.63  1.13%   
PBF Energy financial statements provide useful quarterly and yearly information to potential PBF Energy investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on PBF Energy financial statements helps investors assess PBF Energy's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting PBF Energy's valuation are summarized below:
Gross Profit
5.2 B
Profit Margin
0.0559
Market Capitalization
6.7 B
Enterprise Value Revenue
0.1925
Revenue
38.3 B
There are over one hundred nineteen available trending fundamental ratios for PBF Energy, which can be analyzed over time and compared to other ratios. Active traders should verify all of PBF Energy recent fundamental drivers against the trend between 2010 and 2024 to make sure the company can sustain itself for few more years. The PBF Energy's current Market Cap is estimated to increase to about 5.8 B, while Enterprise Value is projected to decrease to roughly 3.6 B.

PBF Energy Total Revenue

22.32 Billion

Check PBF Energy financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among PBF main balance sheet or income statement drivers, such as Depreciation And Amortization of 600.1 M, Interest Expense of 144.2 M or Total Revenue of 22.3 B, as well as many exotic indicators such as Price To Sales Ratio of 0.14, Dividend Yield of 0.0183 or PTB Ratio of 0.89. PBF financial statements analysis is a perfect complement when working with PBF Energy Valuation or Volatility modules.
  
This module can also supplement PBF Energy's financial leverage analysis and stock options assessment as well as various PBF Energy Technical models . Check out the analysis of PBF Energy Correlation against competitors.
For more detail on how to invest in PBF Stock please use our How to Invest in PBF Energy guide.

PBF Energy Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total AssetsB15 B7.7 B
Slightly volatile
Total Current Liabilities2.4 B4.2 B2.3 B
Slightly volatile
Property Plant And Equipment Net3.5 B5.8 B3.4 B
Slightly volatile
Accounts Payable518.6 M959 M503.6 M
Slightly volatile
Cash1.9 B1.8 B887.7 M
Slightly volatile
Non Current Assets Total4.4 B8.4 B4.2 B
Slightly volatile
Non Currrent Assets Other469.7 M926.6 M454.7 M
Slightly volatile
Cash And Short Term Investments1.9 B1.8 B921.7 M
Slightly volatile
Common Stock Total Equity85.5 K90 K767.6 K
Slightly volatile
Common Stock Shares Outstanding96.7 M130.5 M93 M
Slightly volatile
Liabilities And Stockholders EquityB15 B7.7 B
Slightly volatile
Non Current Liabilities Total2.8 B4.2 B2.7 B
Slightly volatile
Other Current Assets280.9 M267.5 M93.1 M
Slightly volatile
Other Stockholder EquityB2.4 B1.9 B
Slightly volatile
Total Liabilities5.2 B8.4 BB
Slightly volatile
Property Plant And Equipment Gross3.9 B7.7 B3.8 B
Slightly volatile
Total Current Assets3.6 B6.6 B3.5 B
Slightly volatile
Common Stock85.5 K90 K62.4 M
Slightly volatile
Short and Long Term Debt Total2.3 BB2.1 B
Slightly volatile
Other Current Liabilities1.9 B3.1 B1.7 B
Slightly volatile
Other Liabilities1.5 B1.4 B656.4 M
Slightly volatile
Current Deferred Revenue49.8 M64.1 M61.4 M
Slightly volatile
Other Assets795.9 M1.1 B753.3 M
Slightly volatile
Long Term DebtB1.2 B1.8 B
Slightly volatile
Net Receivables801 M1.4 B733.1 M
Slightly volatile
InventoryB3.2 B1.8 B
Slightly volatile
Short Term Debt254.7 M143.4 M293.7 M
Very volatile
Intangible Assets8.2 M8.6 M22.1 M
Slightly volatile
Property Plant Equipment3.4 B6.2 B3.3 B
Slightly volatile
Net Tangible AssetsB5.7 B2.4 B
Slightly volatile
Noncontrolling Interest In Consolidated Entity108.4 M114.1 M594.2 M
Slightly volatile
Long Term Debt Total2.5 B1.7 B1.9 B
Slightly volatile
Capital Surpluse2.5 B3.7 B2.1 B
Slightly volatile
Non Current Liabilities Other257.9 M271.5 M632.5 M
Slightly volatile
Deferred Long Term Asset Charges41.5 M43.6 M132.3 M
Slightly volatile
Short and Long Term Debt485.4 M471.8 M738.8 M
Slightly volatile
Cash And Equivalents2.7 B2.5 B1.2 B
Slightly volatile
Capital Lease Obligations680.7 M798.3 M345.6 M
Slightly volatile
Net Invested Capital6.5 B7.7 B5.3 B
Slightly volatile
Net Working Capital1.6 B2.4 B1.4 B
Slightly volatile
Capital Stock80.7 K90 K101 K
Slightly volatile

PBF Energy Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue22.3 B38.3 B21.8 B
Slightly volatile
Other Operating Expenses21.6 B36.3 B21.1 B
Slightly volatile
Total Operating Expenses284.4 M362.5 M274.6 M
Slightly volatile
Selling General Administrative229.5 M362.5 M210 M
Slightly volatile
Cost Of Revenue22.9 B36 B20.9 B
Slightly volatile
Tax ProvisionB997.5 M250.4 M
Slightly volatile
Interest Income214.8 M285.2 M169.5 M
Slightly volatile
Reconciled Depreciation447.5 M593.3 M359.6 M
Slightly volatile

PBF Energy Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow2.3 B2.2 B809 M
Slightly volatile
Depreciation307.9 M571.5 M300.3 M
Slightly volatile
Dividends Paid107.2 M105.8 M134 M
Pretty Stable
Capital Expenditures399.3 M700.1 M356.2 M
Slightly volatile
End Period Cash Flow1.9 B1.8 B887.7 M
Slightly volatile
Stock Based Compensation54.1 M51.5 M25 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.140.1433157
Slightly volatile
Dividend Yield0.01830.01930.0793
Slightly volatile
Days Sales Outstanding17.3712.976315.8971
Slightly volatile
Invested Capital0.20.21410.9023
Very volatile
Stock Based Compensation To Revenue0.00190.00130.0017
Pretty Stable
EV To Sales0.140.1501152
Slightly volatile
Inventory Turnover8.7811.302110.8278
Pretty Stable
Days Of Inventory On Hand30.6832.294875.0304
Slightly volatile
Payables Turnover32.437.513939.9586
Very volatile
Sales General And Administrative To Revenue0.0080.00950.0093
Slightly volatile
Cash Per Share14.9914.27339.1189
Slightly volatile
Days Payables Outstanding14.179.729712.9696
Slightly volatile
Income Quality0.610.64321.9649
Pretty Stable
Intangibles To Total Assets0.01510.01440.0037
Slightly volatile
Current Ratio1.491.564218.1579
Slightly volatile
Tangible Book Value Per Share26.1351.338232.9111
Pretty Stable
Receivables Turnover32.7528.128329.9662
Very volatile
Graham Number14914159.981
Slightly volatile
Debt To Equity0.20.21410.9023
Very volatile
Revenue Per Share326307317
Slightly volatile
Interest Debt Per Share19.7311.934824.9159
Very volatile
Debt To Assets0.08780.09240.2503
Very volatile
Operating Cycle43.0145.271190.5915
Slightly volatile
Days Of Payables Outstanding14.179.729712.9696
Slightly volatile
Ebt Per Ebit1.531.45270.8774
Slightly volatile
Long Term Debt To Capitalization0.150.16110.4187
Slightly volatile
Total Debt To Capitalization0.170.17640.4265
Pretty Stable
Debt Equity Ratio0.20.21410.9023
Very volatile
Quick Ratio0.710.74617.3049
Slightly volatile
Cash Ratio0.40.422916.9926
Slightly volatile
Cash Conversion Cycle33.7635.541377.9499
Slightly volatile
Days Of Inventory Outstanding30.6832.294875.0304
Slightly volatile
Days Of Sales Outstanding17.3712.976315.8971
Slightly volatile
Fixed Asset Turnover7.086.64536.8858
Pretty Stable
Debt Ratio0.08780.09240.2503
Very volatile
Price Sales Ratio0.140.1433157
Slightly volatile
Asset Turnover2.142.54942.7974
Pretty Stable

PBF Energy Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap5.8 B5.5 B2.8 B
Slightly volatile
Enterprise Value3.6 B5.8 B3.9 B
Slightly volatile

PBF Fundamental Market Drivers

Forward Price Earnings9.7371
Cash And Short Term Investments1.8 B

PBF Upcoming Events

15th of February 2024
Upcoming Quarterly Report
View
3rd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
15th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About PBF Energy Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include PBF Energy income statement, its balance sheet, and the statement of cash flows. PBF Energy investors use historical funamental indicators, such as PBF Energy's revenue or net income, to determine how well the company is positioned to perform in the future. Although PBF Energy investors may use each financial statement separately, they are all related. The changes in PBF Energy's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on PBF Energy's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on PBF Energy Financial Statements. Understanding these patterns can help to make the right decision on long term investment in PBF Energy. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue64.1 M49.8 M
Total Revenue38.3 B22.3 B
Cost Of Revenue36 B22.9 B
Stock Based Compensation To Revenue 0  0 
Sales General And Administrative To Revenue 0.01  0.01 
Research And Ddevelopement To Revenue 0.00  0.00 
Capex To Revenue(0.02)(0.02)
Revenue Per Share 306.71  325.72 
Ebit Per Revenue 0.05  0.05 

PBF Energy Investors Sentiment

The influence of PBF Energy's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in PBF. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to PBF Energy's public news can be used to forecast risks associated with an investment in PBF. The trend in average sentiment can be used to explain how an investor holding PBF can time the market purely based on public headlines and social activities around PBF Energy. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
PBF Energy's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for PBF Energy's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average PBF Energy's news discussions. The higher the estimated score, the more favorable is the investor's outlook on PBF Energy.

PBF Energy Implied Volatility

    
  45.13  
PBF Energy's implied volatility exposes the market's sentiment of PBF Energy stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if PBF Energy's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that PBF Energy stock will not fluctuate a lot when PBF Energy's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards PBF Energy in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, PBF Energy's short interest history, or implied volatility extrapolated from PBF Energy options trading.

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When determining whether PBF Energy is a strong investment it is important to analyze PBF Energy's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact PBF Energy's future performance. For an informed investment choice regarding PBF Stock, refer to the following important reports:
Check out the analysis of PBF Energy Correlation against competitors.
For more detail on how to invest in PBF Stock please use our How to Invest in PBF Energy guide.
Note that the PBF Energy information on this page should be used as a complementary analysis to other PBF Energy's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.

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When running PBF Energy's price analysis, check to measure PBF Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy PBF Energy is operating at the current time. Most of PBF Energy's value examination focuses on studying past and present price action to predict the probability of PBF Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PBF Energy's price. Additionally, you may evaluate how the addition of PBF Energy to your portfolios can decrease your overall portfolio volatility.
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Is PBF Energy's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of PBF Energy. If investors know PBF will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about PBF Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.27)
Dividend Share
0.85
Earnings Share
16.52
Revenue Per Share
306.712
Quarterly Revenue Growth
(0.16)
The market value of PBF Energy is measured differently than its book value, which is the value of PBF that is recorded on the company's balance sheet. Investors also form their own opinion of PBF Energy's value that differs from its market value or its book value, called intrinsic value, which is PBF Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because PBF Energy's market value can be influenced by many factors that don't directly affect PBF Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between PBF Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if PBF Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, PBF Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.