Pbf Energy Stock Working Capital

PBF Stock

USD 57.39 0.84 1.49%

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.

	Last Reported	Projected for Next Year
Net Working Capital	2.4 B	1.6 B
Change In Working Capital	-1.1 B	-1.1 B
Working Capital	0.00	0.00

The current Net Working Capital is estimated to decrease to about 1.6 B. The PBF Energy's current Change In Working Capital is estimated to increase to about (1.1 B).

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 Working Capital Analysis

PBF Energy's Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .

Working Capital

Current Assets

-

Current Liabilities

More About Working Capital | All Equity Analysis

Current PBF Energy Working Capital

2.38 B

Most of PBF Energy's fundamental indicators, such as Working Capital, 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 Working Capital 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 Working Capital. 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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Working Capital can be positive or negative, depending on how much of current debt the company is carrying on its balance sheet. In general terms, companies that have a lot of working capital will experience more growth in the near future since they can expand and improve their operations using existing resources. On the other hand, companies with small or negative working capital may lack the funds necessary for growth or future operation. Working Capital also shows if the company has sufficient liquid resources to satisfy short-term liabilities and operational expenses.

Competition

Predict PBF Energy

Working Capital Over Time

PBF Capital Surpluse

Capital Surpluse

2.53 Billion

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

Based on the company's disclosures, PBF Energy has a Working Capital of 2.38 B. This is 913.5% lower than that of the Oil, Gas & Consumable Fuels sector and 112.66% higher than that of the Energy industry. The working capital for all United States stocks is 60.96% lower than that of the firm.

PBF Working Capital 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 Working Capital 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 regarded fourth in working capital 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 Fundamentals

	Return On Equity	0.37
	Return On Asset	0.0906
	Profit Margin	0.06 %
	Operating Margin	(0) %
	Current Valuation	7.16 B
	Shares Outstanding	119.17 M
	Shares Owned By Insiders	13.85 %
	Shares Owned By Institutions	86.25 %
	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.

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

45.98

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.

Becoming a Better Investor with Macroaxis

Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as PBF Energy using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.

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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 Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.

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 Working Capital

PBF Energy Company Working Capital Analysis

Working Capital

Current Assets

-

Current Liabilities

Current PBF Energy Working Capital

PBF Working Capital Driver Correlations

PBF Capital Surpluse

Capital Surpluse

2.53 Billion

PBF Working Capital Peer Comparison

PBF Energy Current Valuation Drivers

PBF Fundamentals

About PBF Energy Fundamental Analysis

PBF Energy Investors Sentiment

PBF Energy Implied Volatility

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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