Pbf Energy Stock Total Debt

PBF Stock

USD 57.18 0.21 0.37%

PBF Energy fundamentals help investors to digest information that contributes to PBF Energy's financial success or failures. It also enables traders to predict the movement of PBF Stock. The fundamental analysis module provides a way to measure PBF Energy's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to PBF Energy stock.

Total Current Liabilities Total Assets

The current Total Debt To Capitalization is estimated to decrease to 0.17.

This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

PBF Energy Company Total Debt Analysis

PBF Energy's Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.

Total Debt

Bonds

+

Notes

More About Total Debt | All Equity Analysis

Current PBF Energy Total Debt

2.04 B

Most of PBF Energy's fundamental indicators, such as Total Debt, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, PBF Energy is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

PBF Total Debt Driver Correlations

Understanding the fundamental principles of building solid financial models for PBF Energy is extremely important. It helps to project a fair market value of PBF Stock properly, considering its historical fundamentals such as Total Debt. Since PBF Energy's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of PBF Energy's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of PBF Energy's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Total Liab	Total Current Assets	Common Stock	Current Deferred Revenue	Long Term Debt	Net Receivables	Short Term Debt	Intangible Assets	Property Plant Equipment	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Treasury Stock	Long Term Investments	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.76	0.36	0.43	0.93	0.96	0.98	-0.29	-0.33	0.53	0.9	-0.02	0.46	0.99	0.72	0.55	0.93	0.62	-0.85	0.09	-0.57	0.67	0.83	0.47	-0.48
Total Stockholder Equity	0.76		-0.12	0.85	0.72	0.64	0.76	-0.24	-0.37	0.17	0.74	0.0	0.36	0.74	0.98	0.25	0.79	0.88	-0.89	0.54	-0.51	0.82	0.78	0.56	-0.83
Net Debt	0.36	-0.12		-0.54	0.26	0.57	0.25	-0.11	-0.23	0.94	0.16	-0.15	-0.14	0.42	-0.21	0.89	0.37	-0.3	-0.09	-0.52	-0.33	-0.07	0.13	-0.22	0.12
Retained Earnings	0.43	0.85	-0.54		0.43	0.26	0.47	-0.08	-0.04	-0.27	0.48	-0.02	0.26	0.39	0.89	-0.17	0.42	0.89	-0.64	0.83	-0.22	0.81	0.67	0.69	-0.85
Accounts Payable	0.93	0.72	0.26	0.43		0.88	0.95	-0.24	-0.25	0.4	0.97	-0.13	0.42	0.89	0.66	0.4	0.81	0.56	-0.74	0.1	-0.56	0.58	0.74	0.46	-0.44
Total Liab	0.96	0.64	0.57	0.26	0.88		0.93	-0.27	-0.34	0.72	0.84	-0.03	0.41	0.96	0.59	0.73	0.9	0.52	-0.79	-0.03	-0.55	0.62	0.79	0.35	-0.43
Total Current Assets	0.98	0.76	0.25	0.47	0.95	0.93		-0.25	-0.28	0.43	0.95	0.02	0.53	0.94	0.73	0.44	0.88	0.66	-0.85	0.11	-0.51	0.67	0.81	0.48	-0.46
Common Stock	-0.29	-0.24	-0.11	-0.08	-0.24	-0.27	-0.25		0.55	-0.24	-0.3	-0.15	-0.1	-0.31	-0.27	-0.28	-0.39	-0.21	0.38	0.02	0.25	-0.16	-0.2	-0.06	0.16
Current Deferred Revenue	-0.33	-0.37	-0.23	-0.04	-0.25	-0.34	-0.28	0.55		-0.34	-0.29	-0.27	-0.13	-0.37	-0.31	-0.36	-0.52	-0.2	0.5	0.15	0.36	-0.09	-0.14	0.05	0.11
Long Term Debt	0.53	0.17	0.94	-0.27	0.4	0.72	0.43	-0.24	-0.34		0.31	-0.06	-0.05	0.59	0.09	0.99	0.58	0.0	-0.38	-0.31	-0.43	0.2	0.34	-0.07	-0.17
Net Receivables	0.9	0.74	0.16	0.48	0.97	0.84	0.95	-0.3	-0.29	0.31		-0.06	0.54	0.86	0.71	0.33	0.79	0.62	-0.78	0.1	-0.53	0.6	0.74	0.41	-0.44
Short Term Debt	-0.02	0.0	-0.15	-0.02	-0.13	-0.03	0.02	-0.15	-0.27	-0.06	-0.06		0.11	-0.11	0.0	-0.08	0.02	0.24	-0.22	0.06	0.55	-0.02	-0.08	-0.04	0.09
Intangible Assets	0.46	0.36	-0.14	0.26	0.42	0.41	0.53	-0.1	-0.13	-0.05	0.54	0.11		0.42	0.44	-0.07	0.38	0.44	-0.52	-0.21	-0.17	0.4	0.44	-0.12	-0.07
Property Plant Equipment	0.99	0.74	0.42	0.39	0.89	0.96	0.94	-0.31	-0.37	0.59	0.86	-0.11	0.42		0.71	0.61	0.96	0.57	-0.84	0.05	-0.64	0.65	0.82	0.44	-0.48
Net Tangible Assets	0.72	0.98	-0.21	0.89	0.66	0.59	0.73	-0.27	-0.31	0.09	0.71	0.0	0.44	0.71		0.18	0.77	0.91	-0.9	0.55	-0.49	0.84	0.79	0.55	-0.83
Long Term Debt Total	0.55	0.25	0.89	-0.17	0.4	0.73	0.44	-0.28	-0.36	0.99	0.33	-0.08	-0.07	0.61	0.18		0.62	0.09	-0.43	-0.2	-0.45	0.3	0.42	0.02	-0.28
Capital Surpluse	0.93	0.79	0.37	0.42	0.81	0.9	0.88	-0.39	-0.52	0.58	0.79	0.02	0.38	0.96	0.77	0.62		0.61	-0.91	0.08	-0.66	0.62	0.76	0.38	-0.52
Deferred Long Term Liab	0.62	0.88	-0.3	0.89	0.56	0.52	0.66	-0.21	-0.2	0.0	0.62	0.24	0.44	0.57	0.91	0.09	0.61		-0.84	0.69	-0.17	0.92	0.83	0.65	-0.84
Treasury Stock	-0.85	-0.89	-0.09	-0.64	-0.74	-0.79	-0.85	0.38	0.5	-0.38	-0.78	-0.22	-0.52	-0.84	-0.9	-0.43	-0.91	-0.84		-0.27	0.52	-0.76	-0.78	-0.41	0.65
Long Term Investments	0.09	0.54	-0.52	0.83	0.1	-0.03	0.11	0.02	0.15	-0.31	0.1	0.06	-0.21	0.05	0.55	-0.2	0.08	0.69	-0.27		0.16	0.64	0.46	0.77	-0.78
Short Long Term Debt	-0.57	-0.51	-0.33	-0.22	-0.56	-0.55	-0.51	0.25	0.36	-0.43	-0.53	0.55	-0.17	-0.64	-0.49	-0.45	-0.66	-0.17	0.52	0.16		-0.24	-0.33	-0.05	0.27
Cash And Equivalents	0.67	0.82	-0.07	0.81	0.58	0.62	0.67	-0.16	-0.09	0.2	0.6	-0.02	0.4	0.65	0.84	0.3	0.62	0.92	-0.76	0.64	-0.24		0.94	0.67	-0.89
Net Invested Capital	0.83	0.78	0.13	0.67	0.74	0.79	0.81	-0.2	-0.14	0.34	0.74	-0.08	0.44	0.82	0.79	0.42	0.76	0.83	-0.78	0.46	-0.33	0.94		0.69	-0.76
Net Working Capital	0.47	0.56	-0.22	0.69	0.46	0.35	0.48	-0.06	0.05	-0.07	0.41	-0.04	-0.12	0.44	0.55	0.02	0.38	0.65	-0.41	0.77	-0.05	0.67	0.69		-0.63
Capital Stock	-0.48	-0.83	0.12	-0.85	-0.44	-0.43	-0.46	0.16	0.11	-0.17	-0.44	0.09	-0.07	-0.48	-0.83	-0.28	-0.52	-0.84	0.65	-0.78	0.27	-0.89	-0.76	-0.63

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PBF Total Debt Historical Pattern

Today, most investors in PBF Energy Stock are looking for potential investment opportunities by analyzing not only static indicators but also various PBF Energy's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's total debt growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of PBF Energy total debt as a starting point in their analysis.

PBF Energy Total Debt

Timeline

In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.

Competition

Predict PBF Energy

Short Long Term Debt Total Over Time

PBF Net Debt

Net Debt

247.66 Million

At this time, PBF Energy's Net Debt is most likely to increase significantly in the upcoming years.

Based on the latest financial disclosure, PBF Energy has a Total Debt of 2.04 B. This is 82.88% lower than that of the Oil, Gas & Consumable Fuels sector and 95.65% lower than that of the Energy industry. The total debt for all United States stocks is 61.56% higher than that of the company.

PBF Total Debt Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses PBF Energy's direct or indirect competition against its Total Debt to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of PBF Energy could also be used in its relative valuation, which is a method of valuing PBF Energy by comparing valuation metrics of similar companies.

PBF Energy is currently under evaluation in total debt category among related companies.

PBF Energy Current Valuation Drivers

We derive many important indicators used in calculating different scores of PBF Energy from analyzing PBF Energy's financial statements. These drivers represent accounts that assess PBF Energy's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of PBF Energy's important valuation drivers and their relationship over time.

	2019	2020	2021	2022	2023	2024 (projected)
Market Cap	3.8B	849.3M	1.6B	5.0B	5.5B	5.8B
Enterprise Value	5.3B	4.8B	5.2B	5.4B	5.8B	3.6B

PBF Energy Institutional Holders

Institutional Holdings refers to the ownership stake in PBF Energy that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of PBF Energy's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing PBF Energy's value.

		Shares
Two Sigma Investments Llc	2023-12-31	1.7 M
Two Sigma Advisers, Llc	2023-12-31	1.6 M
Citadel Advisors Llc	2023-09-30	1.6 M
Northern Trust Corp	2023-12-31	1.5 M
Charles Schwab Investment Management Inc	2023-12-31	1.4 M
Deutsche Bank Ag	2023-12-31	1.4 M
Lsv Asset Management	2023-12-31	1.3 M
Genworth Financial Wealth Mgmt Inc	2023-12-31	1.3 M
Norges Bank	2023-12-31	1.2 M
Blackrock Inc	2023-12-31	15.2 M
Vanguard Group Inc	2023-12-31	11.7 M

PBF Fundamentals

	Return On Equity	0.37
	Return On Asset	0.0906
	Profit Margin	0.06 %
	Operating Margin	(0) %
	Current Valuation	7.24 B
	Shares Outstanding	119.17 M
	Shares Owned By Insiders	13.85 %
	Shares Owned By Institutions	86.27 %
	Number Of Shares Shorted	10.74 M
	Price To Earning	20.36 X
	Price To Book	1.10 X
	Price To Sales	0.19 X
	Revenue	38.32 B
	Gross Profit	5.18 B
	EBITDA	2.56 B
	Net Income	2.14 B
	Cash And Equivalents	2.2 B
	Cash Per Share	17.83 X
	Total Debt	2.04 B
	Debt To Equity	1.05 %
	Current Ratio	1.08 X
	Book Value Per Share	53.87 X
	Cash Flow From Operations	1.38 B
	Short Ratio	4.82 X
	Earnings Per Share	16.52 X
	Price To Earnings To Growth	2.51 X
	Target Price	58.36
	Number Of Employees	3.78 K
	Beta	1.74
	Market Capitalization	6.84 B
	Total Asset	15.03 B
	Retained Earnings	4.09 B
	Working Capital	2.38 B
	Current Asset	3.02 B
	Current Liabilities	1.5 B
	Annual Yield	0.02 %
	Five Year Return	5.16 %
	Net Asset	15.03 B
	Last Dividend Paid	0.85

About PBF Energy Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze PBF Energy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of PBF Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of PBF Energy based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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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:

How To Invest In PBF

Details

Is PBF Stock a good investment?

Details

What is PBF Energy's Net Worth?

Details

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Check out PBF Energy Piotroski F Score and PBF Energy Altman Z Score analysis.

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 Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.

Complementary Tools for PBF Stock analysis

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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

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Pbf Energy Stock Total Debt

PBF Energy Company Total Debt Analysis

Total Debt

Bonds

+

Notes

Current PBF Energy Total Debt

PBF Total Debt Driver Correlations

PBF Total Debt Historical Pattern

PBF Net Debt

Net Debt

247.66 Million

PBF Total Debt Peer Comparison

PBF Energy Current Valuation Drivers

PBF Energy Institutional Holders

PBF Fundamentals

About PBF Energy Fundamental Analysis

Becoming a Better Investor with Macroaxis

Build Optimal Portfolios

Align your risk with return expectations

Complementary Tools for PBF Stock analysis

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