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PBF Energy Inc

Energy US PBF

39.925USD
0.90(2.29%)

Last update at 2024-07-25T16:50:00Z

Day Range

38.4040.03
LowHigh

52 Week Range

30.7856.06
LowHigh

Fundamentals

  • Previous Close 39.03
  • Market Cap5533.26M
  • Volume734053
  • P/E Ratio2.10
  • Dividend Yield1.88%
  • EBITDA3257.10M
  • Revenue TTM40032.40M
  • Revenue Per Share TTM317.52
  • Gross Profit TTM 5182.20M
  • Diluted EPS TTM21.57

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

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
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

Peer Comparison

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
0.90 2.29% 39.92 2.10 8.56 0.14 0.82 0.14 1.26
PSX
Phillips 66
3.60 2.61% 141.77 8.10 9.57 0.39 1.91 0.50 5.71
MPC
Marathon Petroleum Corp
2.78 1.66% 170.33 5.69 11.07 0.38 2.26 0.49 3.55
VLO
Valero Energy Corporation
6.66 4.47% 155.47 4.54 9.21 0.31 1.74 0.34 2.87
NTOIF
Neste Oyj
0.10 0.53% 19.00 16.56 10.27 1.22 3.18 1.31 16.26

Reports Covered

Stock Research & News

Profile

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.

PBF Energy Inc

One Sylvan Way, Parsippany, NJ, United States, 07054

Key Executives

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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