PBF Cash And Equivalents vs Net Receivables Analysis

PBF Stock

USD 51.86 0.74 1.41%

PBF Energy financial indicator trend analysis is much more than just breaking down PBF Energy prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether PBF Energy is a good investment. Please check the relationship between PBF Energy Cash And Equivalents and its Net Receivables accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in PBF Energy. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics.

For more detail on how to invest in PBF Stock please use our How to Invest in PBF Energy guide.

Cash And Equivalents vs Net Receivables

Cash And Equivalents vs Net Receivables Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of PBF Energy Cash And Equivalents account and Net Receivables. At this time, the significance of the direction appears to have strong relationship.

The correlation between PBF Energy's Cash And Equivalents and Net Receivables is 0.6. Overlapping area represents the amount of variation of Cash And Equivalents that can explain the historical movement of Net Receivables in the same time period over historical financial statements of PBF Energy, assuming nothing else is changed. The correlation between historical values of PBF Energy's Cash And Equivalents and Net Receivables is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Cash And Equivalents of PBF Energy are associated (or correlated) with its Net Receivables. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Receivables has no effect on the direction of Cash And Equivalents i.e., PBF Energy's Cash And Equivalents and Net Receivables go up and down completely randomly.

Correlation Coefficient

0.6

Relationship Direction	Positive
Relationship Strength	Significant

View All Relationships

Cash And Equivalents

Net Receivables

Most indicators from PBF Energy's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into PBF Energy current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in PBF Energy. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics.

For more detail on how to invest in PBF Stock please use our How to Invest in PBF Energy guide.At this time, PBF Energy's Enterprise Value Multiple is most likely to increase significantly in the upcoming years.

	2021	2022	2023	2024 (projected)
Interest Income	309M	248M	285.2M	214.8M
Tax Provision	12.1M	584.8M	997.5M	1.0B

Interest Income Tax Provision

PBF Energy fundamental ratios Correlations

	Total Assets	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Common Stock	Short Long Term Debt Total	Other Current Liab	Other Liab	Current Deferred Revenue	Other Assets	Long Term Debt
Total Assets		0.94	0.76	0.97	0.36	0.43	0.93	0.85	0.99	0.88	0.84	-0.53	0.84	0.84	0.57	0.86	0.96	0.98	0.98	-0.29	0.67	0.94	0.69	-0.33	0.74	0.53
Total Current Liabilities	0.94		0.72	0.89	0.21	0.46	0.94	0.81	0.89	0.81	0.79	-0.51	0.71	0.68	0.52	0.74	0.89	0.94	0.97	-0.16	0.54	0.99	0.64	-0.19	0.54	0.36
Total Stockholder Equity	0.76	0.72		0.68	-0.12	0.85	0.72	0.81	0.74	0.63	0.8	-0.39	0.6	0.49	0.89	0.58	0.64	0.71	0.76	-0.24	0.3	0.74	0.94	-0.37	0.49	0.17
Property Plant And Equipment Net	0.97	0.89	0.68		0.53	0.29	0.86	0.85	0.98	0.9	0.82	-0.5	0.85	0.91	0.45	0.93	0.98	0.98	0.93	-0.29	0.8	0.9	0.58	-0.35	0.81	0.68
Net Debt	0.36	0.21	-0.12	0.53		-0.54	0.26	0.22	0.43	0.43	0.21	-0.29	0.42	0.76	-0.23	0.64	0.57	0.41	0.25	-0.11	0.88	0.22	-0.24	-0.23	0.61	0.94
Retained Earnings	0.43	0.46	0.85	0.29	-0.54		0.43	0.58	0.39	0.31	0.56	-0.11	0.23	0.07	0.88	0.11	0.26	0.38	0.47	-0.08	-0.13	0.48	0.82	-0.04	0.1	-0.27
Accounts Payable	0.93	0.94	0.72	0.86	0.26	0.43		0.71	0.89	0.77	0.69	-0.54	0.75	0.7	0.55	0.74	0.88	0.91	0.95	-0.24	0.52	0.92	0.64	-0.25	0.51	0.4
Cash	0.85	0.81	0.81	0.85	0.22	0.58	0.71		0.84	0.82	0.99	-0.33	0.72	0.75	0.69	0.74	0.85	0.87	0.84	-0.33	0.66	0.85	0.77	-0.31	0.65	0.5
Non Current Assets Total	0.99	0.89	0.74	0.98	0.43	0.39	0.89	0.84		0.89	0.82	-0.5	0.85	0.89	0.54	0.89	0.97	0.97	0.95	-0.31	0.73	0.9	0.66	-0.37	0.81	0.6
Non Currrent Assets Other	0.88	0.81	0.63	0.9	0.43	0.31	0.77	0.82	0.89		0.81	-0.35	0.71	0.82	0.44	0.86	0.89	0.9	0.84	-0.24	0.72	0.83	0.55	-0.33	0.72	0.57
Cash And Short Term Investments	0.84	0.79	0.8	0.82	0.21	0.56	0.69	0.99	0.82	0.81		-0.35	0.71	0.75	0.68	0.73	0.84	0.84	0.83	-0.34	0.64	0.82	0.78	-0.34	0.65	0.49
Common Stock Total Equity	-0.53	-0.51	-0.39	-0.5	-0.29	-0.11	-0.54	-0.33	-0.5	-0.35	-0.35		-0.51	-0.45	-0.31	-0.5	-0.52	-0.43	-0.55	-0.07	-0.33	-0.43	-0.38	0.01	-0.44	-0.34
Common Stock Shares Outstanding	0.84	0.71	0.6	0.85	0.42	0.23	0.75	0.72	0.85	0.71	0.71	-0.51		0.79	0.36	0.85	0.82	0.8	0.81	-0.53	0.65	0.7	0.6	-0.32	0.74	0.59
Non Current Liabilities Total	0.84	0.68	0.49	0.91	0.76	0.07	0.7	0.75	0.89	0.82	0.75	-0.45	0.79		0.36	0.9	0.94	0.85	0.76	-0.32	0.94	0.7	0.41	-0.4	0.86	0.89
Other Current Assets	0.57	0.52	0.89	0.45	-0.23	0.88	0.55	0.69	0.54	0.44	0.68	-0.31	0.36	0.36		0.31	0.47	0.51	0.58	-0.11	0.15	0.54	0.88	-0.21	0.33	0.06
Other Stockholder Equity	0.86	0.74	0.58	0.93	0.64	0.11	0.74	0.74	0.89	0.86	0.73	-0.5	0.85	0.9	0.31		0.91	0.86	0.8	-0.27	0.84	0.76	0.49	-0.48	0.8	0.78
Total Liab	0.96	0.89	0.64	0.98	0.57	0.26	0.88	0.85	0.97	0.89	0.84	-0.52	0.82	0.94	0.47	0.91		0.97	0.93	-0.27	0.84	0.9	0.56	-0.34	0.79	0.72
Property Plant And Equipment Gross	0.98	0.94	0.71	0.98	0.41	0.38	0.91	0.87	0.97	0.9	0.84	-0.43	0.8	0.85	0.51	0.86	0.97		0.96	-0.27	0.73	0.96	0.61	-0.3	0.71	0.57
Total Current Assets	0.98	0.97	0.76	0.93	0.25	0.47	0.95	0.84	0.95	0.84	0.83	-0.55	0.81	0.76	0.58	0.8	0.93	0.96		-0.25	0.58	0.97	0.71	-0.28	0.62	0.43
Common Stock	-0.29	-0.16	-0.24	-0.29	-0.11	-0.08	-0.24	-0.33	-0.31	-0.24	-0.34	-0.07	-0.53	-0.32	-0.11	-0.27	-0.27	-0.27	-0.25		-0.25	-0.18	-0.37	0.55	-0.39	-0.24
Short Long Term Debt Total	0.67	0.54	0.3	0.8	0.88	-0.13	0.52	0.66	0.73	0.72	0.64	-0.33	0.65	0.94	0.15	0.84	0.84	0.73	0.58	-0.25		0.56	0.18	-0.33	0.78	0.97
Other Current Liab	0.94	0.99	0.74	0.9	0.22	0.48	0.92	0.85	0.9	0.83	0.82	-0.43	0.7	0.7	0.54	0.76	0.9	0.96	0.97	-0.18	0.56		0.66	-0.25	0.56	0.38
Other Liab	0.69	0.64	0.94	0.58	-0.24	0.82	0.64	0.77	0.66	0.55	0.78	-0.38	0.6	0.41	0.88	0.49	0.56	0.61	0.71	-0.37	0.18	0.66		-0.43	0.46	0.07
Current Deferred Revenue	-0.33	-0.19	-0.37	-0.35	-0.23	-0.04	-0.25	-0.31	-0.37	-0.33	-0.34	0.01	-0.32	-0.4	-0.21	-0.48	-0.34	-0.3	-0.28	0.55	-0.33	-0.25	-0.43		-0.46	-0.34
Other Assets	0.74	0.54	0.49	0.81	0.61	0.1	0.51	0.65	0.81	0.72	0.65	-0.44	0.74	0.86	0.33	0.8	0.79	0.71	0.62	-0.39	0.78	0.56	0.46	-0.46		0.72
Long Term Debt	0.53	0.36	0.17	0.68	0.94	-0.27	0.4	0.5	0.6	0.57	0.49	-0.34	0.59	0.89	0.06	0.78	0.72	0.57	0.43	-0.24	0.97	0.38	0.07	-0.34	0.72

Click cells to compare fundamentals

PBF Energy Account Relationship Matchups

PBF Energy fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	9.1B	10.5B	11.6B	13.5B	15.0B	8.0B
Total Current Liabilities	2.5B	2.5B	3.8B	5.2B	4.2B	2.4B
Total Stockholder Equity	3.6B	2.2B	2.5B	5.1B	6.5B	6.8B
Property Plant And Equipment Net	4.4B	5.8B	5.6B	6.0B	5.8B	3.5B
Net Debt	1.6B	4.0B	3.7B	438.3M	260.7M	247.7M
Retained Earnings	401.2M	(1.0B)	(796.1M)	2.1B	4.1B	4.3B
Accounts Payable	601.4M	407M	911.7M	854.6M	959M	518.6M
Cash	814.9M	1.6B	1.3B	2.2B	1.8B	1.9B
Non Current Assets Total	5.3B	6.6B	6.4B	7.0B	8.4B	4.4B
Non Currrent Assets Other	930.6M	862.1M	813.3M	962.7M	926.6M	469.7M
Cash And Short Term Investments	814.9M	1.6B	1.3B	2.2B	1.8B	1.9B
Common Stock Shares Outstanding	121.9M	120.7M	122.6M	126.9M	130.5M	96.7M
Liabilities And Stockholders Equity	9.1B	10.5B	11.6B	13.5B	15.0B	8.0B
Non Current Liabilities Total	3.0B	5.8B	5.3B	3.3B	4.2B	2.8B
Other Current Assets	51.6M	58.8M	75M	122.8M	267.5M	280.9M
Other Stockholder Equity	3.2B	3.2B	3.3B	3.0B	2.4B	2.0B
Total Liab	5.5B	8.3B	9.1B	8.5B	8.4B	5.2B
Property Plant And Equipment Gross	4.4B	5.8B	7.1B	7.7B	7.7B	3.9B
Total Current Assets	3.8B	3.9B	5.2B	6.5B	6.6B	3.6B
Accumulated Other Comprehensive Income	(8.3M)	(9.1M)	17.3M	(1.5M)	(12.3M)	(12.9M)
Short Long Term Debt Total	2.4B	5.6B	5.0B	2.6B	2.0B	2.3B
Other Current Liab	1.8B	1.9B	2.7B	3.7B	3.1B	1.9B
Other Liab	721.3M	368.1M	412.1M	1.2B	1.4B	1.5B
Current Deferred Revenue	21.9M	51.2M	46.2M	40.6M	64.1M	49.8M
Other Assets	930.6M	1.8B	813.3M	953.6M	1.1B	795.9M
Long Term Debt	2.1B	4.7B	4.3B	1.4B	1.2B	2.0B
Net Receivables	835M	512.9M	1.3B	1.5B	1.4B	801.0M
Inventory	2.1B	1.7B	2.5B	2.8B	3.2B	2.0B
Short Term Debt	78.6M	100.2M	76M	596.4M	143.4M	254.7M
Intangible Assets	24.3M	10.1M	9.6M	236.2M	8.6M	8.2M
Property Plant Equipment	4.0B	4.8B	4.9B	5.4B	6.2B	3.4B
Net Tangible Assets	3.0B	1.6B	1.7B	4.9B	5.7B	6.0B
Noncontrolling Interest In Consolidated Entity	545.9M	559.5M	606.6M	126.8M	114.1M	108.4M
Retained Earnings Total Equity	401.2M	(1.0B)	(796.1M)	2.1B	2.4B	2.5B
Long Term Debt Total	2.1B	4.7B	4.3B	1.4B	1.7B	2.5B
Capital Surpluse	2.8B	2.8B	2.9B	3.2B	3.7B	2.5B

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.

Build Optimal Portfolios

Align your risk with return expectations

By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations

Fix portfolios for free

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

Largest Oil & Gas Refining & Marketing Companies

View

Largest Energy Companies

View

Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in PBF Energy. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics.

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 File Import module to quickly import all of your third-party portfolios from your local drive in csv format.

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.

	Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
	Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments
	Portfolio Anywhere Track or share privately all of your investments from the convenience of any device
	Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
	Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market.
	Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance
	Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges

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

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

PBF Cash And Equivalents vs Net Receivables Analysis

Cash And Equivalents vs Net Receivables

Cash And Equivalents vs Net Receivables Correlation Analysis

Correlation Coefficient

Cash And Equivalents

Net Receivables

PBF Energy fundamental ratios Correlations

PBF Energy Account Relationship Matchups

High Positive Relationship

High Negative Relationship

PBF Energy fundamental ratios Accounts

Becoming a Better Investor with Macroaxis

Build Optimal Portfolios

Align your risk with return expectations

Complementary Tools for PBF Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Assets Total	+ 0.99	Total Assets
Other Current Liab	+ 0.99	Total Current Liabilities
Cash And Short Term Investments	+ 0.99	Cash
Property Plant And Equipment Gross	+ 0.98	Total Assets
Total Current Assets	+ 0.98	Total Assets
Non Current Assets Total	+ 0.98	Property Plant And Equipment Net

Total Current Assets	- 0.55	Common Stock Total Equity
Common Stock Total Equity	- 0.54	Accounts Payable
Retained Earnings	- 0.54	Net Debt
Common Stock	- 0.53	Common Stock Shares Outstanding
Common Stock Total Equity	- 0.53	Total Assets
Total Liab	- 0.52	Common Stock Total Equity