PBF Energy Financials

PBF Stock  USD 21.69  0.61  2.74%   
Based on the key measurements obtained from PBF Energy's financial statements, PBF Energy is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in April. At this time, PBF Energy's Non Currrent Assets Other are most likely to increase significantly in the upcoming years. The PBF Energy's current Cash And Short Term Investments is estimated to increase to about 869.3 M, while Total Current Liabilities is projected to decrease to roughly 2.5 B. Key indicators impacting PBF Energy's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.740.4153
Way Up
Very volatile
Current Ratio1.191.2531
Notably Down
Slightly volatile
The essential information of the day-to-day investment outlook for PBF Energy includes many different criteria found on its balance sheet. An individual investor should monitor PBF Energy's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in PBF Energy.

Cash And Equivalents

2.66 Billion

  

PBF Energy Stock Summary

PBF Energy competes with Delek Energy, CVR Energy, Valero Energy, Marathon Petroleum, and Delek Logistics. PBF Energy Inc., together with its subsidiaries, engages in refining and supplying petroleum products. PBF Energy Inc. was founded in 2008 and is based in Parsippany, New Jersey. PBF Energy operates under Oil Gas Refining Marketing classification in the United States and is traded on New York Stock Exchange. It employs 3418 people.
Specialization
Energy, Oil & Gas Refining & Marketing
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS69318G1067
CUSIP69318G106
LocationNew Jersey; U.S.A
Business AddressOne Sylvan Way,
SectorOil, Gas & Consumable Fuels
IndustryEnergy
BenchmarkDow Jones Industrial
Websitewww.pbfenergy.com
Phone973 455 7500
CurrencyUSD - US Dollar

PBF Energy Key Financial Ratios

PBF Energy Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets10.5B11.6B13.5B14.4B12.7B8.3B
Net Debt4.0B3.7B438.3M260.7M1.8B1.4B
Retained Earnings(1.0B)(796.1M)2.1B4.1B3.4B3.6B
Accounts Payable407M911.7M854.6M959M735.6M536.8M
Cash1.6B1.3B2.2B1.8B536.1M834.3M
Other Current Assets117.6M150M122.8M267.5M247.5M259.9M
Total Liab8.3B9.1B8.5B7.8B7.0B5.3B
Total Current Assets3.9B5.2B6.5B6.6B4.5B3.7B
Other Current Liab1.8B2.6B3.6B2.9B2.5B1.9B
Other Liab721.3M368.1M412.1M1.2B1.4B1.5B
Other Assets930.6M1.8B813.3M953.6M1.1B795.9M
Long Term Debt4.7B4.3B1.4B1.2B1.5B2.0B
Net Receivables512.9M1.3B1.5B1.4B1.2B833.1M
Inventory1.7B2.5B2.8B3.2B2.6B2.0B
Short Term Debt100.2M76M596.4M143.4M187.8M247.2M
Intangible Assets10.1M9.6M236.2M8.6M9.9M9.4M
Net Tangible Assets3.0B1.6B1.7B4.9B5.7B6.0B
Long Term Debt Total2.1B4.7B4.3B1.4B1.7B2.5B
Capital Surpluse2.8B2.8B2.9B3.2B3.7B2.5B

PBF Energy Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense258.2M317.5M246M63.8M123.2M141.0M
Total Revenue15.1B27.3B46.8B38.3B33.1B23.2B
Gross Profit(1.6B)887.2M4.7B2.4B(372.2M)(353.6M)
Operating Income(1.4B)597.2M4.2B3.0B(699M)(664.1M)
Ebit(1.1B)645.1M3.8B2.9B(645.4M)(613.1M)
Ebitda(510M)1.1B4.3B3.5B(2.4M)(2.3M)
Net Income(1.3B)315.5M2.9B2.1B(533.8M)(507.1M)
Income Tax Expense2.1M12.1M584.8M723.8M(228.4M)(217.0M)
Cost Of Revenue16.7B26.4B42.2B35.9B33.5B23.8B
Income Before Tax(1.3B)327.6M3.6B2.9B(768.6M)(730.2M)
Non Recurring(29.9M)(379M)(3M)900K810K850.5K
Minority Interest59.1M(84.5M)96M(39.8M)6.4M6.1M
Tax Provision2.1M12.1M584.8M997.5M(228.4M)(217.0M)
Interest Income270M309M248M51.2M58.9M55.9M
Net Interest Income(258.2M)(317.5M)(246M)(84.6M)(72M)(75.6M)

PBF Energy Key Cash Accounts

202020212022202320242025 (projected)
Change To Inventory392.2M(149.3M)(258.5M)(409M)587.9M617.3M
Change In Cash794.6M(268M)862.1M(420.1M)(1.2B)(1.2B)
Free Cash Flow(827.8M)228.2M4.1B678.9M43.4M41.2M
Depreciation581.1M483.8M533.9M591.6M643M334.2M
Other Non Cash Items(127.6M)(686.2M)159.5M(852.9M)60.3M63.3M
Dividends Paid82.2M39.7M73.6M105.8M120.6M106.4M
Capital Expenditures196.2M249.1M633.3M659.6M390.9M398.4M
Net Income(1.3B)315.5M3.0B2.1B(540.2M)(513.2M)
End Period Cash Flow1.6B1.3B2.2B1.8B536.1M834.3M
Change Receivables(116.1M)322.1M(764.7M)(178.8M)(160.9M)(152.9M)
Net Borrowings(7M)2.7B154.2M1.3B1.5B1.6B
Change To Netincome155.1M(381.2M)(220.5M)637.4M573.7M602.3M
Investments12.6M(388.5M)25M(433M)(1.0B)(989.4M)

PBF Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining PBF Energy's current stock value. Our valuation model uses many indicators to compare PBF Energy value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across PBF Energy competition to find correlations between indicators driving PBF Energy's intrinsic value. More Info.
PBF Energy is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . At this time, PBF Energy's Return On Equity is most likely to increase slightly in the upcoming years. Comparative valuation analysis is a catch-all technique that is used if you cannot value PBF Energy by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

PBF Energy Systematic Risk

PBF Energy's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. PBF Energy volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on PBF Energy correlated with the market. If Beta is less than 0 PBF Energy generally moves in the opposite direction as compared to the market. If PBF Energy Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one PBF Energy is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of PBF Energy is generally in the same direction as the market. If Beta > 1 PBF Energy moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in PBF Energy Stock are looking for potential investment opportunities by analyzing not only static indicators but also various PBF Energy's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of PBF Energy growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.0479

At this time, PBF Energy's Price Earnings To Growth Ratio is most likely to increase slightly in the upcoming years.

PBF Energy March 19, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of PBF Energy help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of PBF Energy. We use our internally-developed statistical techniques to arrive at the intrinsic value of PBF Energy based on widely used predictive technical indicators. In general, we focus on analyzing PBF Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build PBF Energy's daily price indicators and compare them against related drivers.

Complementary Tools for PBF Stock analysis

When running PBF Energy's price analysis, check to measure PBF Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy PBF Energy is operating at the current time. Most of PBF Energy's value examination focuses on studying past and present price action to predict the probability of PBF Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PBF Energy's price. Additionally, you may evaluate how the addition of PBF Energy to your portfolios can decrease your overall portfolio volatility.
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