PBF Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . PBF Energy
PBF Stock  USD 33.46  0.20  0.60%   
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
-9.8 M
Profit Margin
(0.02)
Market Capitalization
3.9 B
Enterprise Value Revenue
0.2215
Revenue
29.5 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 PBF Energy's current Market Cap is estimated to increase to about 5.2 B, while Enterprise Value is projected to decrease to roughly 3.6 B.

PBF Energy Total Revenue

23.2 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 776.4 M, Interest Expense of 152.1 M or Total Revenue of 23.2 B, as well as many indicators such as Price To Sales Ratio of 0.1, Dividend Yield of 0.0561 or PTB Ratio of 0.53. 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 Assets8.3 B14.6 B8.4 B
Slightly volatile
Total Current Liabilities2.5 B4.2 B2.5 B
Slightly volatile
Property Plant And Equipment Net3.7 B6.8 B3.8 B
Slightly volatile
Accounts Payable536.8 M845.9 M538.5 M
Slightly volatile
Cash834.3 M616.5 M790 M
Slightly volatile
Non Current Assets Total9.9 B9.4 B5 B
Slightly volatile
Non Currrent Assets Other1.4 B1.3 B690.5 M
Slightly volatile
Cash And Short Term Investments869.3 M616.5 M822 M
Slightly volatile
Common Stock Total Equity85.5 K90 K689.1 K
Slightly volatile
Common Stock Shares Outstanding102.3 M134.7 M100.3 M
Slightly volatile
Liabilities And Stockholders Equity8.3 B14.6 B8.4 B
Slightly volatile
Non Current Liabilities Total2.8 B3.9 B2.8 B
Slightly volatile
Other Current Assets298.9 M284.6 M128.2 M
Slightly volatile
Other Stockholder Equity1.9 B2.4 B1.9 B
Slightly volatile
Total Liabilities5.3 B8.1 B5.3 B
Slightly volatile
Property Plant And Equipment Gross9.8 B9.3 B4.7 B
Slightly volatile
Total Current Assets3.7 B5.2 B3.6 B
Slightly volatile
Common Stock85.5 K90 K55 M
Slightly volatile
Short and Long Term Debt Total2.4 B2.7 B2.3 B
Slightly volatile
Other Current Liabilities1.9 B2.9 B1.8 B
Slightly volatile
Other Liabilities1.5 B1.4 B725.9 M
Slightly volatile
Current Deferred Revenue49.3 M39.4 M59.6 M
Slightly volatile
Other Assets806 M1.6 B786.7 M
Slightly volatile
Long Term Debt2 B1.7 B1.8 B
Slightly volatile
Net Receivables833.1 M1.3 B796 M
Slightly volatile
Inventory2 B3 B1.9 B
Slightly volatile
Intangible Assets273.6 M260.6 M63.7 M
Slightly volatile
Property Plant Equipment3.8 B6.8 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 B1.7 B1.9 B
Slightly volatile
Capital Surpluse2.7 B3.8 B2.2 B
Slightly volatile
Non Current Liabilities Other305.2 M321.3 M596.2 M
Pretty Stable
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 Equivalents585.7 M616.5 M934.4 M
Slightly volatile
Capital Lease Obligations718.1 M985.1 M415.5 M
Slightly volatile
Net Invested Capital6.6 B8.1 B5.5 B
Slightly volatile
Net Working Capital1.6 B1.1 B1.4 B
Very volatile
Capital Stock80.6 K90 K100.9 K
Slightly volatile

PBF Energy Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization776.4 M739.5 M375.1 M
Slightly volatile
Interest Expense152.1 M141.7 M147.3 M
Slightly volatile
Total Revenue23.2 B38.1 B23.4 B
Slightly volatile
Selling General Administrative232.9 M299.5 M218.1 M
Slightly volatile
Selling And Marketing Expenses0.860.91.8 M
Slightly volatile
Cost Of Revenue23.8 B38.5 B22.8 B
Slightly volatile
Interest Income55.9 M58.9 M134.3 M
Very volatile
Reconciled Depreciation480 M739.5 M400.5 M
Slightly volatile

PBF Energy Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow2.2 B2.1 B930 M
Slightly volatile
Depreciation776.4 M739.5 M375.1 M
Slightly volatile
Capital Expenditures368.9 M449.5 M359.5 M
Slightly volatile
End Period Cash Flow834.3 M616.5 M790 M
Slightly volatile
Stock Based Compensation26.8 M50.9 M26 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.10.11139
Slightly volatile
Dividend Yield0.05610.04490.0617
Slightly volatile
Days Sales Outstanding17.1614.7715.6387
Slightly volatile
Book Value Per Share27.1543.9634.8134
Very volatile
Stock Based Compensation To Revenue0.00190.00150.0017
Pretty Stable
Capex To Depreciation0.660.71.6764
Slightly volatile
EV To Sales0.160.17134
Slightly volatile
Inventory Turnover8.911.6111.0222
Pretty Stable
Days Of Inventory On Hand30.932.5365.3782
Slightly volatile
Payables Turnover32.7540.9740.4623
Very volatile
Sales General And Administrative To Revenue0.01530.0090.0137
Slightly volatile
Capex To Revenue0.01290.01360.0335
Slightly volatile
Cash Per Share6.414.157.7148
Slightly volatile
Days Payables Outstanding13.279.2211.9673
Slightly volatile
Intangibles To Total Assets0.01690.01610.0046
Slightly volatile
Current Ratio1.371.4416.173
Slightly volatile
Tangible Book Value Per Share26.9242.2134.4204
Very volatile
Receivables Turnover32.6532.6930.0299
Very volatile
Debt To Equity0.360.381.0564
Pretty Stable
Capex Per Share5.893.875.4061
Slightly volatile
Revenue Per Share325328316
Pretty Stable
Interest Debt Per Share19.9718.8724.8388
Very volatile
Debt To Assets0.210.160.2508
Very volatile
Graham Number13412770.4935
Slightly volatile
Operating Cycle94.0147.383.7198
Slightly volatile
Days Of Payables Outstanding13.279.2211.9673
Slightly volatile
Long Term Debt To Capitalization0.230.240.4293
Slightly volatile
Total Debt To Capitalization0.530.340.4788
Pretty Stable
Debt Equity Ratio0.360.381.0564
Pretty Stable
Quick Ratio0.590.6215.4246
Slightly volatile
Cash Ratio0.160.1714.998
Slightly volatile
Cash Conversion Cycle36.1738.0869.1307
Slightly volatile
Days Of Inventory Outstanding30.932.5365.3782
Slightly volatile
Days Of Sales Outstanding17.1614.7715.6387
Slightly volatile
Fixed Asset Turnover7.026.446.7805
Slightly volatile
Debt Ratio0.210.160.2508
Very volatile
Price Sales Ratio0.10.11139
Slightly volatile
Asset Turnover2.142.352.7666
Pretty Stable

PBF Energy Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap5.2 B4.9 B3.1 B
Slightly volatile
Enterprise Value3.6 B5.2 B4.1 B
Slightly volatile

PBF Fundamental Market Drivers

Forward Price Earnings9.1575
Cash And Short Term Investments536.1 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 Revenue39.4 M49.3 M
Total Revenue38.1 B23.2 B
Cost Of Revenue38.5 B23.8 B
Sales General And Administrative To Revenue 0.01  0.02 
Capex To Revenue 0.01  0.01 
Revenue Per Share 327.60  324.95 
Ebit Per Revenue(0.02)(0.02)

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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
(4.62)
Revenue Per Share
259.382
Quarterly Revenue Growth
(0.09)
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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Buy or Sell
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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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