PBF Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . PBF Energy
PBF Stock  USD 22.30  1.56  7.52%   
PBF Energy financial statements provide useful quarterly and yearly information to potential PBF Energy investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on PBF Energy financial statements helps investors assess PBF Energy's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting PBF Energy's valuation are summarized below:
Gross Profit
366.9 M
Profit Margin
(0.02)
Market Capitalization
2.4 B
Enterprise Value Revenue
0.1259
Revenue
33.1 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 2025 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

23.2 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 675.1 M, Interest Expense of 141 M or Total Revenue of 23.2 B, as well as many indicators such as Price To Sales Ratio of 0.0885, Dividend Yield of 0.0702 or PTB Ratio of 0.58. PBF financial statements analysis is a perfect complement when working with PBF Energy Valuation or Volatility modules.
  
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 B12.7 B8 B
Slightly volatile
Total Current Liabilities2.5 B3.6 B2.4 B
Slightly volatile
Property Plant And Equipment Net3.7 B5.9 B3.6 B
Slightly volatile
Accounts Payable536.8 M735.6 M519.3 M
Slightly volatile
Cash834.3 M536.1 M800.9 M
Slightly volatile
Non Current Assets Total4.6 B8.2 B4.4 B
Slightly volatile
Non Currrent Assets Other1.4 B1.4 B586.6 M
Slightly volatile
Cash And Short Term Investments869.3 M536.1 M834.9 M
Slightly volatile
Common Stock Total Equity85.5 K90 K725.9 K
Slightly volatile
Common Stock Shares Outstanding98.7 M117.1 M94.7 M
Slightly volatile
Liabilities And Stockholders Equity8.3 B12.7 B8 B
Slightly volatile
Non Current Liabilities Total2.8 B3.4 B2.7 B
Slightly volatile
Other Current Assets259.9 M247.5 M109.8 M
Slightly volatile
Other Stockholder Equity1.9 B2.1 B1.9 B
Slightly volatile
Total Liabilities5.3 B7 B5.1 B
Slightly volatile
Property Plant And Equipment Gross4.2 B8.1 B4 B
Slightly volatile
Total Current Assets3.7 B4.5 B3.5 B
Slightly volatile
Common Stock85.5 K90 K58.5 M
Slightly volatile
Short and Long Term Debt Total2.4 B2.3 B2.2 B
Slightly volatile
Other Current Liabilities1.9 B2.5 B1.8 B
Slightly volatile
Other Liabilities1.5 B1.4 B693.3 M
Slightly volatile
Current Deferred Revenue48.8 M43.8 M60.3 M
Slightly volatile
Other Assets795.9 M1.1 B765.8 M
Slightly volatile
Long Term Debt2 B1.5 B1.8 B
Slightly volatile
Net Receivables833.1 M1.2 B762.1 M
Slightly volatile
Inventory2 B2.6 B1.9 B
Slightly volatile
Short Term Debt247.2 M187.8 M286.6 M
Very volatile
Intangible Assets9.4 M9.9 M21.4 M
Slightly volatile
Property Plant Equipment3.4 B6.2 B3.4 B
Slightly volatile
Net Tangible Assets6 B5.7 B2.5 B
Slightly volatile
Noncontrolling Interest In Consolidated Entity108.4 M114.1 M565 M
Slightly volatile
Long Term Debt Total2.5 B1.7 B1.9 B
Slightly volatile
Capital Surpluse2.5 B3.7 B2.1 B
Slightly volatile
Non Current Liabilities Other265.4 M279.4 M610.9 M
Pretty Stable
Deferred Long Term Asset Charges41.5 M43.6 M127 M
Slightly volatile
Short and Long Term Debt485.4 M471.8 M725.4 M
Slightly volatile
Cash And Equivalents2.7 B2.5 B1.2 B
Slightly volatile
Capital Lease Obligations718.1 M856.6 M379.9 M
Slightly volatile
Net Invested Capital6.6 B7 B5.4 B
Slightly volatile
Net Working Capital1.6 B917.8 M1.4 B
Pretty Stable
Capital Stock80.6 K90 K101 K
Slightly volatile

PBF Energy Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue23.2 B33.1 B22.5 B
Slightly volatile
Other Operating Expenses22.6 B33.8 B21.9 B
Slightly volatile
Selling General Administrative233.3 M260.4 M213.4 M
Slightly volatile
Cost Of Revenue23.8 B33.5 B21.8 B
Slightly volatile
Interest Income55.9 M58.9 M138 M
Pretty Stable
Reconciled Depreciation480 M643 M379.3 M
Slightly volatile
Selling And Marketing Expenses0.951.0612.5 K
Slightly volatile

PBF Energy Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow1.9 B1.8 B842.4 M
Slightly volatile
Depreciation334.2 M643 M324.6 M
Slightly volatile
Dividends Paid106.4 M120.6 M133.1 M
Pretty Stable
Capital Expenditures398.4 M390.9 M355.8 M
Slightly volatile
End Period Cash Flow834.3 M536.1 M800.9 M
Slightly volatile
Stock Based Compensation26.8 M44.3 M24.5 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.08850.0932148
Slightly volatile
Dividend Yield0.07020.03910.0749
Slightly volatile
Days Sales Outstanding17.1612.840715.693
Slightly volatile
Book Value Per Share27.1548.848734.2417
Very volatile
Stock Based Compensation To Revenue0.00190.00130.0017
Pretty Stable
Capex To Depreciation1.221.281.8167
Slightly volatile
EV To Sales0.140.1465143
Slightly volatile
Inventory Turnover8.8812.903110.9628
Pretty Stable
Days Of Inventory On Hand26.8728.287771.8736
Slightly volatile
Payables Turnover32.6645.524140.3194
Very volatile
Sales General And Administrative To Revenue0.00780.00790.0092
Slightly volatile
Capex To Revenue0.01880.01980.0356
Slightly volatile
Cash Per Share6.74.61178.3191
Slightly volatile
Days Payables Outstanding13.828.017712.6391
Slightly volatile
Intangibles To Total Assets5.0E-45.0E-40.0017
Slightly volatile
Current Ratio1.191.253117.0826
Slightly volatile
Tangible Book Value Per Share27.0248.848734.0668
Very volatile
Receivables Turnover32.6528.425229.8637
Very volatile
Debt To Equity0.740.41530.912
Very volatile
Capex Per Share7.576.075.7763
Slightly volatile
Revenue Per Share325285315
Slightly volatile
Interest Debt Per Share19.9420.868225.1831
Very volatile
Debt To Assets0.210.18130.2568
Very volatile
Graham Number13412769.5169
Slightly volatile
Operating Cycle39.0741.128487.2566
Slightly volatile
Days Of Payables Outstanding13.828.017712.6391
Slightly volatile
Ebt Per Ebit0.661.09960.8072
Very volatile
Long Term Debt To Capitalization0.450.27610.4156
Pretty Stable
Total Debt To Capitalization0.480.29350.4416
Very volatile
Debt Equity Ratio0.740.41530.912
Very volatile
Quick Ratio0.510.537416.3449
Slightly volatile
Cash Ratio0.140.147815.9236
Slightly volatile
Cash Conversion Cycle31.4633.110775.0056
Slightly volatile
Days Of Inventory Outstanding26.8728.287771.8736
Slightly volatile
Days Of Sales Outstanding17.1612.840715.693
Slightly volatile
Fixed Asset Turnover7.025.60046.8017
Slightly volatile
Debt Ratio0.210.18130.2568
Very volatile
Price Sales Ratio0.08850.0932148
Slightly volatile
Asset Turnover2.142.60682.7926
Pretty Stable

PBF Energy Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap2.4 B3.1 B2.6 B
Slightly volatile
Enterprise Value3.7 B4.9 B4 B
Slightly volatile

PBF Fundamental Market Drivers

Forward Price Earnings16.6667
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 Revenue43.8 M48.8 M
Total Revenue33.1 B23.2 B
Cost Of Revenue33.5 B23.8 B
Sales General And Administrative To Revenue 0.01  0.01 
Capex To Revenue 0.02  0.02 
Revenue Per Share 284.87  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
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Is PBF Stock a good investment?
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What is PBF Energy's Net Worth?
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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 Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
Is Oil & Gas Refining & Marketing space 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
(0.70)
Dividend Share
1.025
Earnings Share
(4.60)
Revenue Per Share
284.866
Quarterly Revenue Growth
(0.20)
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.
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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.
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