PBF Long Term Debt vs Intangible Assets 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 Long Term Debt and its Intangible Assets 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.
Long Term Debt vs Intangible Assets
Long Term Debt vs Intangible Assets Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of PBF Energy Long Term Debt account and Intangible Assets. At this time, the significance of the direction appears to have weak contrarian relationship.
The correlation between PBF Energy's Long Term Debt and Intangible Assets is -0.05. Overlapping area represents the amount of variation of Long Term Debt that can explain the historical movement of Intangible Assets 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 Long Term Debt and Intangible Assets is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Long Term Debt of PBF Energy are associated (or correlated) with its Intangible Assets. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Intangible Assets has no effect on the direction of Long Term Debt i.e., PBF Energy's Long Term Debt and Intangible Assets go up and down completely randomly.
Correlation Coefficient | -0.05 |
Relationship Direction | Negative |
Relationship Strength | Insignificant |
Long Term Debt
Long-term debt is a debt that PBF Energy has held for over one year. Long-term debt appears on PBF Energy balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on PBF Energy balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.Intangible Assets
Non-physical assets possessed by a company, such as patents, trademarks, and copyrights, which provide long-term value.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 |
PBF Energy fundamental ratios Correlations
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PBF Energy Account Relationship Matchups
High Positive Relationship
High Negative Relationship
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 |
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.
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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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 Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
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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.