PBF Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . PBF Energy
PBF Stock  USD 34.38  0.48  1.42%   
PBF Energy's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing PBF Energy's valuation are provided below:
Gross Profit
64.7 M
Profit Margin
(0.01)
Market Capitalization
4 B
Enterprise Value Revenue
0.219
Revenue
29.3 B
There are over one hundred nineteen available trending fundamental ratios for PBF Energy, which can be analyzed over time and compared to other ratios. Active traders should verify all of PBF Energy recent fundamental drivers against the trend between 2010 and 2026 to make sure the company can sustain itself for few more years. The current Market Cap is estimated to decrease to about 2.4 B. Enterprise Value is estimated to decrease to about 3.7 B

PBF Energy Total Revenue

23.73 Billion

Check PBF Energy financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among PBF Energy's main balance sheet or income statement drivers, such as Depreciation And Amortization of 357.5 M, Interest Expense of 154.9 M or Total Revenue of 23.7 B, as well as many indicators such as Price To Sales Ratio of 0.1, Dividend Yield of 0.0553 or PTB Ratio of 0.61. PBF financial statements analysis is a perfect complement when working with PBF Energy Valuation or Volatility modules.
  
Build AI portfolio with PBF Stock
Check out the analysis of PBF Energy Correlation against competitors.
For more detail on how to invest in PBF Stock please use our How to Invest in PBF Energy guide.

PBF Energy Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets8.6 B13 B8.3 B
Slightly volatile
Total Current Liabilities2.6 B3.7 B2.5 B
Slightly volatile
Property Plant And Equipment Net3.9 B6.3 B3.7 B
Slightly volatile
Accounts Payable557.1 M801.2 M537.1 M
Slightly volatile
Cash819.4 M527.9 M783.9 M
Slightly volatile
Non Current Assets Total4.9 B8.6 B4.7 B
Slightly volatile
Non Currrent Assets Other1.5 B1.5 B707.2 M
Slightly volatile
Cash And Short Term Investments852.3 M527.9 M815.8 M
Slightly volatile
Common Stock Total Equity85.5 K90 K689.1 K
Slightly volatile
Common Stock Shares Outstanding103.7 M114.9 M99.2 M
Slightly volatile
Liabilities And Stockholders Equity8.6 B13 B8.3 B
Slightly volatile
Non Current Liabilities Total2.9 B3.9 B2.8 B
Slightly volatile
Other Current Assets116.6 M194.1 M112.2 M
Slightly volatile
Other Stockholder Equity1.9 B2.2 B1.8 B
Slightly volatile
Total Liabilities5.5 B7.6 B5.3 B
Slightly volatile
Property Plant And Equipment Gross4.5 B8.7 B4.3 B
Slightly volatile
Total Current Assets3.7 B4.5 B3.6 B
Slightly volatile
Common Stock85.5 K90 K55 M
Slightly volatile
Short and Long Term Debt Total2.5 B2.9 B2.3 B
Slightly volatile
Other Current Liabilities1.9 B2.7 B1.8 B
Slightly volatile
Other Liabilities1.5 B1.4 B725.9 M
Slightly volatile
Current Deferred Revenue19.8 M20.8 M56.8 M
Slightly volatile
Other Assets856.3 M1.5 B783 M
Slightly volatile
Long Term Debt2 B2.1 B1.8 B
Slightly volatile
Net Receivables861.2 M1.2 B787.5 M
Slightly volatile
Inventory2.1 B2.6 B1.9 B
Slightly volatile
Intangible Assets273.6 M260.6 M63.7 M
Slightly volatile
Property Plant Equipment4 B6.3 B3.6 B
Slightly volatile
Net Tangible Assets6 B5.7 B2.7 B
Slightly volatile
Noncontrolling Interest In Consolidated Entity108.4 M114.1 M539.2 M
Slightly volatile
Long Term Debt Total2.3 B2.2 B1.9 B
Slightly volatile
Capital Surpluse2.8 B3.4 B2.2 B
Slightly volatile
Non Current Liabilities Other239.2 M251.8 M588.3 M
Very volatile
Deferred Long Term Asset Charges41.5 M43.6 M122.4 M
Slightly volatile
Short and Long Term Debt485.4 M471.8 M713.6 M
Slightly volatile
Cash And Equivalents501.5 M527.9 M924.3 M
Pretty Stable
Capital Lease Obligations733.5 M765.4 M403.5 M
Slightly volatile
Net Invested Capital6.8 B7.5 B5.5 B
Slightly volatile
Net Working Capital1.1 B782.5 M1.3 B
Pretty Stable
Capital Stock80.5 K90 K100.9 K
Slightly volatile

PBF Energy Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization357.5 M662.8 M345.9 M
Slightly volatile
Interest Expense154.9 M181.6 M149.8 M
Slightly volatile
Total Revenue23.7 B29.3 B23 B
Slightly volatile
Other Operating Expenses23.1 B29.4 B22.3 B
Slightly volatile
Selling General Administrative241.2 M332.3 M220.5 M
Slightly volatile
Selling And Marketing Expenses0.860.91.8 M
Slightly volatile
Cost Of Revenue24.4 B29.9 B22.3 B
Slightly volatile
Interest Income23.1 M24.3 M130.3 M
Very volatile
Reconciled Depreciation507.6 M662.8 M397.6 M
Slightly volatile

PBF Energy Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow786.8 M536.1 M760.5 M
Slightly volatile
Depreciation357.5 M662.8 M345.9 M
Slightly volatile
Capital Expenditures392.8 M705.2 M376 M
Slightly volatile
End Period Cash Flow819.4 M527.9 M783.9 M
Slightly volatile
Stock Based Compensation27.8 M39 M25.4 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.10.1054139
Slightly volatile
Dividend Yield0.05530.04090.0615
Slightly volatile
Days Sales Outstanding17.0814.51815.6191
Slightly volatile
Book Value Per Share27.8147.79435.0778
Very volatile
Stock Based Compensation To Revenue0.00180.00130.0017
Pretty Stable
Capex To Depreciation1.011.0641.7184
Slightly volatile
EV To Sales0.180.1863134
Slightly volatile
Inventory Turnover8.9311.666811.0273
Pretty Stable
Days Of Inventory On Hand29.7231.285265.2355
Slightly volatile
Payables Turnover32.5837.323140.2378
Very volatile
Sales General And Administrative To Revenue0.01510.01130.0138
Slightly volatile
Capex To Revenue0.02280.0240.0347
Slightly volatile
Cash Per Share6.254.62957.7336
Slightly volatile
Days Payables Outstanding13.119.779511.9908
Slightly volatile
Intangibles To Total Assets0.01690.01610.0046
Slightly volatile
Current Ratio1.151.213316.1467
Slightly volatile
Tangible Book Value Per Share27.5847.79434.7877
Very volatile
Receivables Turnover32.3325.141329.567
Very volatile
Debt To Equity0.520.54541.0755
Pretty Stable
Capex Per Share5.946.18445.5452
Slightly volatile
Revenue Per Share322257312
Slightly volatile
Interest Debt Per Share20.0627.037925.3246
Very volatile
Debt To Assets0.210.22290.2545
Very volatile
Graham Number13412770.4935
Slightly volatile
Operating Cycle91.2845.803283.4711
Slightly volatile
Days Of Payables Outstanding13.119.779511.9908
Slightly volatile
Long Term Debt To Capitalization0.480.28770.4468
Slightly volatile
Total Debt To Capitalization0.530.35290.4796
Pretty Stable
Debt Equity Ratio0.520.54541.0755
Pretty Stable
Quick Ratio0.490.514715.4125
Slightly volatile
Cash Ratio0.140.143914.9953
Slightly volatile
Cash Conversion Cycle34.2236.023768.895
Slightly volatile
Days Of Inventory Outstanding29.7231.285265.2355
Slightly volatile
Days Of Sales Outstanding17.0814.51815.6191
Slightly volatile
Fixed Asset Turnover6.914.67266.67
Slightly volatile
Debt Ratio0.210.22290.2545
Very volatile
Price Sales Ratio0.10.1054139
Slightly volatile
Asset Turnover2.112.25292.7591
Pretty Stable

PBF Energy Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap2.4 B2.8 B2.6 B
Slightly volatile
Enterprise Value3.7 B4.9 B4.1 B
Slightly volatile

PBF Fundamental Market Drivers

Forward Price Earnings9.5057
Cash And Short Term Investments527.9 M

PBF Upcoming Events

15th of February 2024
Upcoming Quarterly Report
View
3rd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
15th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About PBF Energy Financial Statements

PBF Energy stakeholders use historical fundamental indicators, such as PBF Energy's revenue or net income, to determine how well the company is positioned to perform in the future. Although PBF Energy investors may analyze each financial statement separately, they are all interrelated. For example, changes in PBF Energy's assets and liabilities are reflected in the revenues and expenses on PBF Energy's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in PBF Energy. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue20.8 M19.8 M
Total Revenue29.3 B23.7 B
Cost Of Revenue29.9 B24.4 B
Sales General And Administrative To Revenue 0.01  0.02 
Capex To Revenue 0.02  0.02 
Revenue Per Share 257.24  322.49 

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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
Largest Oil & Gas Refining & Marketing Companies
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Largest Energy Companies
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Check out the analysis of PBF Energy Correlation against competitors.
For more detail on how to invest in PBF Stock please use our How to Invest in PBF Energy guide.
You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Can Oil & Gas Refining & Marketing industry sustain growth momentum? Does PBF have expansion opportunities? Factors like these will boost the valuation of PBF Energy. Anticipated expansion of PBF directly elevates investor willingness to pay premium valuations. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating PBF Energy demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth
(0.70)
Dividend Share
1.1
Earnings Share
(1.39)
Revenue Per Share
257.182
Quarterly Revenue Growth
(0.03)
PBF Energy's market price often diverges from its book value, the accounting figure shown on PBF's balance sheet. Smart investors calculate PBF Energy's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Since PBF Energy's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
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Z Score
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Piotroski
F Score
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Beneish
M Score
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Financial
Analysis
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Buy or Sell
Advice
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Earnings
Projections
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It's important to distinguish between PBF Energy's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding PBF Energy should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. 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.
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