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Last update at 2024-08-30T20:10:00Z
PBF Energy to Release Third Quarter 2024 Earnings Results
Tue 03 Sep 24, 08:15 PMPBF Energy Inc. (PBF): A Good 52-Week Low Stock to Buy Now According to Short Sellers
Sat 31 Aug 24, 07:10 PMImplied Volatility Surging for PBF Energy (PBF) Stock Options
Mon 26 Aug 24, 03:18 PMPBF Energy Inc. (NYSE:PBF) Looks Like A Good Stock, And It's Going Ex-Dividend Soon
Sat 10 Aug 24, 12:37 PMPBF Energy Second Quarter 2024 Earnings: EPS Misses Expectations
Sat 03 Aug 24, 01:00 PMPBF Energy (PBF) Reports Q2 Loss, Tops Revenue Estimates
Thu 01 Aug 24, 11:45 AMPBF Energy Announces Second Quarter 2024 Results and Declares Dividend of $0.25 per Share
Thu 01 Aug 24, 10:30 AMAnalysts Estimate PBF Energy (PBF) to Report a Decline in Earnings: What to Look Out for
Thu 25 Jul 24, 02:02 PMHere's Why Hold Strategy is Apt for PBF Energy (PBF) Now
Fri 05 Jul 24, 02:33 PMPBF Energy's (PBF) Q1 Earnings Beat on Higher Throughput
Fri 03 May 24, 11:45 AMBreakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Income before tax | 3557.60M | 327.60M | -1331.20000M | 479.50M | 208.80M |
Minority interest | 96.00M | -84.50000M | 59.10M | 55.80M | 46.98M |
Net income | 2876.80M | 315.50M | -1333.30000M | 319.40M | 128.31M |
Selling general administrative | 468.70M | 247.30M | 248.50M | 284.00M | 276.95M |
Selling and marketing expenses | - | - | - | - | - |
Gross profit | 4678.60M | 887.20M | -1629.70000M | 913.10M | 602.62M |
Reconciled depreciation | 533.90M | 13.30M | 581.10M | 447.50M | 378.60M |
Ebit | 4153.20M | 597.20M | -1416.80000M | 649.00M | 335.62M |
Ebitda | 3926.40M | 607.90M | -1512.20000M | 619.20M | 346.25M |
Depreciation and amortization | -226.80000M | 10.70M | -95.40000M | -29.80000M | 10.63M |
Non operating income net other | -66.10000M | 79.90M | -22.20000M | - | - |
Operating income | 4153.20M | 597.20M | -1416.80000M | 649.00M | 358.12M |
Other operating expenses | 42627.90M | 26626.80M | 17005.40M | 23889.90M | 26871.07M |
Interest expense | 246.00M | 317.50M | 258.20M | 159.60M | 169.91M |
Tax provision | 584.80M | 12.10M | 2.10M | 104.30M | 33.51M |
Interest income | 248.00M | 309.00M | 270.00M | 169.30M | 164.32M |
Net interest income | -246.00000M | -317.50000M | -258.20000M | -159.60000M | -169.91100M |
Extraordinary items | - | - | - | - | 0.00000M |
Non recurring | 0.90M | -3.00000M | -379.00000M | -29.90000M | -43.09400M |
Other items | - | - | - | - | - |
Income tax expense | 584.80M | 12.10M | 2.10M | 104.30M | 33.51M |
Total revenue | 46830.30M | 27253.40M | 15115.90M | 24508.20M | 27186.09M |
Total operating expenses | 476.20M | 260.60M | 259.80M | 294.80M | 287.59M |
Cost of revenue | 42151.70M | 26366.20M | 16745.60M | 23595.10M | 26583.48M |
Total other income expense net | -595.60000M | -269.60000M | 85.60M | -169.50000M | 63.68M |
Discontinued operations | - | - | - | - | - |
Net income from continuing ops | 2972.80M | 315.50M | -1333.30000M | 375.20M | 175.29M |
Net income applicable to common shares | 2876.80M | 231.00M | -1392.40000M | 319.40M | 128.31M |
Preferred stock and other adjustments | - | - | - | - | - |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Total assets | 13549.10M | 11641.40M | 10499.80M | 9132.40M | 8005.41M |
Intangible assets | 9.10M | 9.60M | 10.10M | 24.30M | 25.65M |
Earning assets | - | - | - | - | - |
Other current assets | 122.80M | 75.00M | 58.80M | 51.60M | 55.61M |
Total liab | 8493.10M | 9108.60M | 8297.50M | 5546.90M | 4756.94M |
Total stockholder equity | 5056.00M | 2532.80M | 2202.30M | 3585.50M | 3248.48M |
Deferred long term liab | 535.40M | 111.40M | 99.60M | 96.90M | 40.37M |
Other current liab | 3709.10M | 2725.80M | 1893.10M | 1807.30M | 1618.03M |
Common stock | 0.10M | 0.10M | 0.10M | 0.10M | 0.10M |
Capital stock | 0.10M | 0.10M | 0.10M | 0.10M | 0.10M |
Retained earnings | 2056.00M | -796.10000M | -1027.10000M | 401.20M | 225.84M |
Other liab | 1246.90M | 412.10M | 368.10M | 721.30M | 691.10M |
Good will | - | - | - | - | - |
Other assets | 953.60M | 813.30M | 1789.00M | 930.60M | 922.00M |
Cash | 2203.60M | 1341.50M | 1609.50M | 814.90M | 597.29M |
Cash and equivalents | 2203.60M | 1341.50M | 1609.50M | 814.90M | 597.29M |
Total current liabilities | 5200.70M | 3759.70M | 2451.50M | 2509.20M | 2134.51M |
Current deferred revenue | 40.60M | 46.20M | 51.20M | 21.90M | 25.68M |
Net debt | 438.30M | 3671.30M | 3968.60M | 1580.10M | 1336.41M |
Short term debt | 596.40M | 76.00M | 100.20M | 78.60M | 2.38M |
Short long term debt | 524.20M | - | - | - | 2.38M |
Short long term debt total | 2641.90M | 5012.80M | 5578.10M | 2395.00M | 1933.69M |
Other stockholder equity | 3001.40M | 3311.50M | 3238.40M | 3192.50M | 2472.52M |
Property plant equipment | 5361.00M | 4902.20M | 4843.30M | 4023.20M | 3820.89M |
Total current assets | 6546.30M | 5199.20M | 3867.40M | 3823.70M | 3236.93M |
Long term investments | - | - | - | - | - |
Net tangible assets | 4929.20M | 1729.20M | 1642.80M | 3039.60M | 2676.47M |
Short term investments | - | - | - | - | - |
Net receivables | 1456.30M | 1277.60M | 512.90M | 835.00M | 718.21M |
Long term debt | 1434.90M | 4295.80M | 4653.60M | 2064.90M | 1931.32M |
Inventory | 2763.60M | 2505.10M | 1686.20M | 2122.20M | 1865.83M |
Accounts payable | 854.60M | 911.70M | 407.00M | 601.40M | 488.43M |
Total permanent equity | - | - | - | - | - |
Noncontrolling interest in consolidated entity | 126.80M | 606.60M | 559.50M | 545.90M | 572.01M |
Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
Accumulated other comprehensive income | -1.50000M | 17.30M | -9.10000M | -8.30000M | -22.42800M |
Additional paid in capital | - | - | - | - | - |
Common stock total equity | 0.10M | 0.10M | 0.10M | 0.10M | 0.10M |
Preferred stock total equity | - | - | - | - | - |
Retained earnings total equity | 2056.00M | -796.10000M | -1027.10000M | 401.20M | 225.84M |
Treasury stock | -327.00000M | -169.10000M | -167.30000M | -165.70000M | -160.80000M |
Accumulated amortization | - | - | - | - | - |
Non currrent assets other | 962.70M | 813.30M | 862.10M | 930.60M | 190.64M |
Deferred long term asset charges | - | - | - | - | 48.50M |
Non current assets total | 7002.80M | 6442.20M | 6632.40M | 5308.70M | 4768.48M |
Capital lease obligations | 682.80M | 775.40M | 1019.60M | 377.70M | - |
Long term debt total | 1434.90M | 4295.80M | 4653.60M | 2064.90M | 1931.32M |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Investments | 25.00M | -388.50000M | 12.60M | -712.60000M | -685.59700M |
Change to liabilities | 783.20M | 1274.10M | -63.50000M | 345.70M | -327.62500M |
Total cashflows from investing activities | -1010.90000M | -388.50000M | -1026.50000M | -712.60000M | -685.59700M |
Net borrowings | 1333.30M | 154.20M | 2665.40M | -7.00000M | 350.00M |
Total cash from financing activities | -2899.00000M | -356.80000M | 2452.70M | -3.30000M | -128.07600M |
Change to operating activities | 876.10M | 706.40M | 51.10M | 155.60M | -209.50000M |
Net income | 2972.80M | 315.50M | -1333.30000M | 375.20M | 175.29M |
Change in cash | 862.10M | -268.00000M | 794.60M | 217.60M | 24.27M |
Begin period cash flow | 1341.50M | 1609.50M | 814.90M | 597.30M | 573.02M |
End period cash flow | 2203.60M | 1341.50M | 1609.50M | 814.90M | 597.29M |
Total cash from operating activities | 4772.00M | 477.30M | -631.60000M | 933.50M | 837.94M |
Issuance of capital stock | - | 0.00000M | 0.00000M | 132.50M | 322.10M |
Depreciation | 533.90M | 483.80M | 581.10M | 447.50M | 378.60M |
Other cashflows from investing activities | -377.60000M | -388.50000M | -830.30000M | -307.70000M | -133.34500M |
Dividends paid | -73.60000M | -39.70000M | -82.20000M | -209.20000M | 189.17M |
Change to inventory | -258.50000M | -149.30000M | 392.20M | -6.30000M | -3.31200M |
Change to account receivables | -178.80000M | -764.70000M | 322.10M | -116.10000M | 234.34M |
Sale purchase of stock | -156.40000M | 0.00000M | -1.60000M | -4.90000M | -8.21500M |
Other cashflows from financing activities | 75.60M | -45.10000M | -37.10000M | 1536.30M | 162.44M |
Change to netincome | 637.40M | -220.50000M | -381.20000M | 155.10M | 63.00M |
Capital expenditures | 633.30M | 249.10M | 196.20M | 404.90M | 317.46M |
Change receivables | -178.80000M | -764.70000M | 322.10M | -116.10000M | 234.34M |
Cash flows other operating | 282.00M | -809.60000M | -149.00000M | -267.60000M | 317.65M |
Exchange rate changes | - | - | - | - | - |
Cash and cash equivalents changes | 862.10M | -268.00000M | 794.60M | 217.60M | 24.27M |
Change in working capital | 341.00M | 268.60M | 585.90M | 170.80M | -78.95400M |
Stock based compensation | 54.30M | 35.60M | 34.20M | 37.30M | 25.97M |
Other non cash items | 159.50M | -686.20000M | -127.60000M | -201.00000M | 318.19M |
Free cash flow | 4138.70M | 228.20M | -827.80000M | 528.60M | 520.48M |
Sector: Energy Industry: Oil & Gas Refining & Marketing
Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
---|---|---|---|---|---|---|---|---|
PBF PBF Energy Inc |
0.72 2.16% | 34.07 | 2.10 | 8.56 | 0.14 | 0.82 | 0.14 | 1.26 |
PSX Phillips 66 |
3.81 2.79% | 140.31 | 8.10 | 9.57 | 0.39 | 1.91 | 0.50 | 5.71 |
MPC Marathon Petroleum Corp |
6.15 3.60% | 177.12 | 5.69 | 11.07 | 0.38 | 2.26 | 0.49 | 3.55 |
VLO Valero Energy Corporation |
4.92 3.47% | 146.73 | 4.54 | 9.21 | 0.31 | 1.74 | 0.34 | 2.87 |
NTOIF Neste Oyj |
0.13 0.55% | 23.98 | 16.56 | 10.27 | 1.22 | 3.18 | 1.31 | 16.26 |
PBF Energy Inc., together with its subsidiaries, engages in refining and supplying petroleum products. The company operates in two segments, Refining and Logistics. It produces gasoline, ultra-low-sulfur diesel, heating oil, diesel fuel, jet fuel, lubricants, petrochemicals, and asphalt, as well as unbranded transportation fuels, petrochemical feedstocks, blending components, and other petroleum products from crude oil. The company sells its products in Northeast, Midwest, Gulf Coast, and West Coast of the United States, as well as in other regions of the United States, Canada, and Mexico. It also offers various rail, truck, and marine terminaling services, as well as pipeline transportation and storage services. PBF Energy Inc. was founded in 2008 and is based in Parsippany, New Jersey.
One Sylvan Way, Parsippany, NJ, United States, 07054
Name | Title | Year Born |
---|---|---|
Mr. Thomas J. Nimbley | CEO & Chairman | 1951 |
Mr. Matthew C. Lucey | Pres | 1973 |
Mr. C. Erik Young | Sr. VP & CFO | 1977 |
Mr. Timothy Paul Davis | Sr. VP of Supply, Trading & Optimization | 1962 |
Mr. Thomas L. O'Connor | Sr. VP of Commodity Risk & Strategy | 1973 |
Mr. John Barone | Chief Accounting Officer & Controller | 1958 |
Mr. Colin Murray | Sr. Director of Investor Relations | NA |
Ms. Trecia M. Canty | Sr. VP, Gen. Counsel & Sec. | 1970 |
Ms. Wendy Ho Tai | Sr. VP of HR | NA |
Mr. Steven G. Steach | Sr. VP of Refining | 1957 |
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