Pbf Energy Inc. - Understand $pbf stock

$PBF Market Cap: $3.603 Billion

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Financial Snapshot

Revenue

$34.90B

TTM

Gross Margin

2.23%

TTM

Net Earnings

-$292.9M

TTM

Current Assets

$5.109B

Q3 2024

Current Liabilities

$3.826B

Q3 2024

Current Ratio

133.56%

Q3 2024

Total Assets

$13.13B

Q3 2024

Total Liabilities

$7.111B

Q3 2024

Book Value

$6.020B

Q3 2024

Cash

$976.7M

Q3 2024

P/E

-12.30

Nov 29, 2024 EST

Free Cash Flow

-$180.1M

TTM

Revenues

Revenue YoY Change

Revenues

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Revenue	$38.32B	$46.83B	$27.25B	$15.12B	$24.51B	$27.19B	$21.79B	$15.92B	$13.12B	$19.83B	$19.15B	$20.14B	$14.96B	$211.0M
YoY Change	-18.16%	71.83%	80.3%	-38.32%	-9.85%	24.78%	36.85%	21.31%	-33.81%	3.53%	-4.9%	34.62%	6990.05%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Revenue	$38.32B	$46.83B	$27.25B	$15.12B	$24.51B	$27.19B	$21.79B	$15.92B	$13.12B	$19.83B	$19.15B	$20.14B	$14.96B	$211.0M
Cost Of Revenue	$35.93B	$42.15B	$26.37B	$16.75B	$23.60B	$26.58B	$20.83B	$15.24B	$12.57B	$18.62B	$17.71B	$18.27B	$13.86B	$204.0M
Gross Profit	$2.399B	$4.679B	$887.2M	-$1.630B	$913.1M	$602.6M	$960.6M	$683.0M	$550.1M	$1.211B	$1.444B	$1.870B	$1.105B	$7.000M
Gross Profit Margin	6.26%	9.99%	3.26%	-10.78%	3.73%	2.22%	4.41%	4.29%	4.19%	6.11%	7.54%	9.29%	7.39%	3.32%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Selling, General & Admin	$362.5M	$468.7M	$247.3M	$236.0M	$272.0M	$277.0M	$215.0M	$166.0M	$181.0M	$147.0M	$104.0M	$120.0M	$86.00M	$16.00M
YoY Change	-22.66%	89.53%	4.79%	-13.24%	-1.81%	28.84%	29.52%	-8.29%	23.13%	41.35%	-13.33%	39.53%	437.5%
% of Gross Profit	15.11%	10.02%	27.87%		29.79%	45.97%	22.38%	24.3%	32.91%	12.14%	7.2%	6.42%	7.78%	228.57%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$314.4M	$262.0M	$221.1M	$325.9M	$258.1M	$207.6M	$207.6M	$144.0M	$105.5M	$102.6M	$65.45M	$32.07M	$27.29M	$1.500M
YoY Change	20.0%	18.5%	-32.16%	26.27%	24.33%	0.0%	44.17%	36.43%	2.84%	56.81%	104.12%	17.5%	1719.4%
% of Gross Profit	13.11%	5.6%	24.92%		28.27%	34.45%	21.61%	21.08%	19.19%	8.48%	4.53%	1.71%	2.47%	21.43%
Operating Expenses	$3.583B	$3.627B	$2.832B	$2.623B	$1.782B	$1.721B	$1.684B	$1.423B	$904.5M	$883.1M	$812.7M	$738.8M	$658.8M	$42.00M
YoY Change	-1.21%	28.06%	7.98%	47.17%	3.56%	2.17%	18.39%	57.29%	2.42%	8.67%	9.99%	12.14%	1468.65%
Operating Profit	$2.952B	$4.153B	$597.2M	-$1.417B	$649.0M	$358.1M	$731.6M	$499.5M	$360.1M	$147.7M	$328.4M	$920.4M	$305.7M	-$35.00M
YoY Change	-28.93%	595.45%	-142.15%	-318.31%	81.23%	-51.05%	46.48%	38.7%	143.87%	-55.04%	-64.32%	201.1%	-973.4%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Expense	$63.80M	$246.0M	$317.5M	$258.2M	$159.6M	$169.9M	-$242.0M	-$205.0M	-$64.00M	$51.00M	-$185.0M	-$115.0M	-$63.00M	-$3.000M
YoY Change	-74.07%	-22.52%	22.97%	61.78%	-6.06%	-170.21%	18.05%	220.31%	-225.49%	-127.57%	60.87%	82.54%	2000.0%
% of Operating Profit	2.16%	5.92%	53.16%		24.59%	47.44%	-33.08%	-41.04%	-17.77%	34.54%	-56.33%	-12.49%	-20.61%
Other Income/Expense, Net	$2.700M	-$281.5M	-$40.50M	$378.0M	$0.00	$15.00M	$250.0M	$12.00M
YoY Change	-100.96%	595.06%	-110.71%		-100.0%	-94.0%	1983.33%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Pretax Income	$2.886B	$3.558B	$327.6M	-$1.331B	$479.5M	$208.8M	$799.0M	$363.2M	$282.3M	$55.86M	$230.8M	$805.3M	$242.7M	-$44.00M
YoY Change	-18.88%	985.96%	-124.61%	-377.62%	129.65%	-73.87%	120.01%	28.67%	405.3%	-75.79%	-71.34%	231.85%	-651.53%
Income Tax	$723.8M	$584.8M	$12.10M	$2.100M	$104.3M	$33.50M	$315.6M	$137.7M	$86.73M	-$22.41M	$16.68M	$1.275M	$0.00	$0.00
% Of Pretax Income	25.08%	16.44%	3.69%		21.75%	16.04%	39.5%	37.9%	30.73%	-40.12%	7.23%	0.16%	0.0%
Net Earnings	$2.141B	$2.877B	$231.0M	-$1.392B	$319.4M	$128.3M	$415.6M	$170.8M	$146.4M	-$38.24M	$39.54M	$1.956M	$242.7M	-$44.00M
YoY Change	-25.59%	1145.37%	-116.59%	-535.94%	148.95%	-69.13%	143.31%	16.67%	-482.88%	-196.7%	1921.47%	-99.19%	-651.53%
Net Earnings / Revenue	5.59%	6.14%	0.85%	-9.21%	1.3%	0.47%	1.91%	1.07%	1.12%	-0.19%	0.21%	0.01%	1.62%	-20.85%
Basic Earnings Per Share	$17.13	$23.47	$1.92	-$11.64	$2.66	$1.11	$3.78	$1.74	$1.66	-$0.51	$1.22	$0.08
Diluted Earnings Per Share	$16.52	$22.84	$1.90	-$11.64	$2.64	$1.10	$3.73	$1.74	$1.65	-$0.51	$1.20	$0.08

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Cash & Short-Term Investments	$1.784B	$2.204B	$1.342B	$1.610B	$815.0M	$597.0M	$573.0M	$786.0M	$944.0M	$398.0M	$77.00M	$286.0M	$50.00M
YoY Change	-19.06%	64.26%	-16.68%	97.55%	36.52%	4.19%	-27.1%	-16.74%	137.19%	416.88%	-73.08%	472.0%
Cash & Equivalents	$1.784B	$2.204B	$1.342B	$1.610B	$815.0M	$597.0M	$573.0M	$746.0M	$944.0M	$398.0M	$77.00M	$286.0M	$50.00M
Short-Term Investments							$0.00	$40.00M
Other Short-Term Assets	$267.5M	$122.8M	$75.00M	$59.00M	$52.00M	$56.00M	$64.00M	$137.0M	$448.0M	$295.0M	$82.00M	$21.00M	$63.00M
YoY Change	117.83%	63.73%	27.12%	13.46%	-7.14%	-12.5%	-53.28%	-69.42%	51.86%	259.76%	290.48%	-66.67%
Inventory	$3.183B	$2.764B	$2.505B	$1.686B	$2.122B	$1.866B	$2.214B	$1.864B	$1.174B	$1.102B	$1.446B	$1.497B	$1.517B
Prepaid Expenses
Receivables	$1.363B	$1.456B	$1.278B	$513.0M	$835.0M	$718.0M	$953.0M	$620.0M	$455.0M	$551.0M	$597.0M	$504.0M	$316.0M
Other Receivables	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Total Short-Term Assets	$6.597B	$6.546B	$5.199B	$3.867B	$3.824B	$3.237B	$3.803B	$3.407B	$3.022B	$2.347B	$2.201B	$2.308B	$1.947B
YoY Change	0.77%	25.91%	34.45%	1.12%	18.13%	-14.88%	11.62%	12.74%	28.76%	6.63%	-4.64%	18.54%
Property, Plant & Equipment	$5.767B	$6.040B	$5.619B	$5.760B	$4.354B	$3.821B	$3.479B	$3.329B	$2.357B	$1.937B	$1.782B	$1.636B	$1.514B
YoY Change	-4.52%	7.49%	-2.44%	32.29%	13.95%	9.83%	4.51%	41.24%	21.68%	8.7%	8.92%	8.06%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$881.0M							$0.00	$234.0M	$235.0M	$0.00
YoY Change								-100.0%	-0.43%
Other Assets	$1.134B	$953.6M	$813.3M	$862.0M	$931.0M	$798.0M	$704.0M	$771.0M	$414.0M	$600.0M	$342.0M	$310.0M	$161.0M
YoY Change	18.96%	17.25%	-5.65%	-7.41%	16.67%	13.35%	-8.69%	86.23%	-31.0%	75.44%	10.32%	92.55%
Total Long-Term Assets	$7.791B	$7.003B	$6.442B	$6.633B	$5.308B	$4.768B	$4.315B	$4.215B	$3.083B	$2.849B	$2.213B	$1.946B	$1.674B
YoY Change	11.26%	8.7%	-2.88%	24.96%	11.33%	10.5%	2.37%	36.72%	8.21%	28.74%	13.72%	16.25%
Total Assets	$14.39B	$13.55B	$11.64B	$10.50B	$9.132B	$8.005B	$8.118B	$7.622B	$6.105B	$5.196B	$4.414B	$4.254B	$3.621B
YoY Change
Accounts Payable	$959.0M	$854.6M	$911.7M	$407.0M	$601.0M	$549.0M	$597.0M	$536.0M	$316.0M	$335.0M	$402.0M	$360.0M	$286.0M
YoY Change	12.22%	-6.26%	124.0%	-32.28%	9.47%	-8.04%	11.38%	69.62%	-5.67%	-16.67%	11.67%	25.87%
Accrued Expenses	$3.139B	$3.753B	$2.791B	$1.972B	$1.879B	$1.557B	$1.780B	$1.458B	$1.099B	$1.106B	$1.186B	$1.031B	$1.181B
YoY Change	-16.36%	34.49%	41.52%	4.95%	20.68%	-12.53%	22.09%	32.67%	-0.63%	-6.75%	15.03%	-12.7%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$12.20M	$535.9M	$11.10M	$22.00M	$7.000M	$2.000M	$17.00M	$40.00M		$0.00	$12.00M	$0.00	$4.000M
YoY Change	-97.72%	4727.93%	-49.55%	214.29%	250.0%	-88.24%	-57.5%			-100.0%		-100.0%
Total Short-Term Liabilities	$4.217B	$5.201B	$3.760B	$2.452B	$2.509B	$2.135B	$2.419B	$2.057B	$1.496B	$1.543B	$1.645B	$1.603B	$1.660B
YoY Change	-18.91%	38.33%	53.33%	-2.27%	17.52%	-11.74%	17.6%	37.5%	-3.05%	-6.2%	2.62%	-3.43%
Long-Term Debt	$1.292B	$1.493B	$4.366B	$4.722B	$2.083B	$1.931B	$2.175B	$2.109B	$1.840B	$1.260B	$736.0M	$730.0M	$801.0M
YoY Change	-13.45%	-65.81%	-7.53%	126.69%	7.87%	-11.22%	3.13%	14.62%	46.03%	71.2%	0.82%	-8.86%
Other Long-Term Liabilities	$1.174B	$1.264B	$871.1M	$1.025B	$858.0M	$651.0M	$588.0M	$840.0M	$673.0M	$700.0M	$318.0M	$197.0M	$49.00M
YoY Change	-7.14%	45.13%	-15.01%	19.46%	31.8%	10.71%	-30.0%	24.81%	-3.86%	120.13%	61.42%	302.04%
Total Long-Term Liabilities	$2.466B	$2.757B	$5.238B	$5.747B	$2.941B	$2.582B	$2.763B	$2.949B	$2.513B	$1.960B	$1.054B	$927.0M	$850.0M
YoY Change	-10.56%	-47.36%	-8.87%	95.41%	13.9%	-6.55%	-6.31%	17.35%	28.21%	85.96%	13.7%	9.06%
Total Liabilities	$7.900B	$8.620B	$9.715B	$8.857B	$6.093B	$5.329B	$5.781B	$5.597B	$4.458B	$3.978B	$3.760B	$3.834B	$2.510B
YoY Change	-8.36%	-11.27%	9.69%	45.36%	14.34%	-7.82%	3.29%	25.55%	12.07%	5.8%	-1.93%	52.75%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Basic Shares Outstanding	125.0M shares	122.6M shares	120.2M shares	119.6M shares	119.9M shares	115.2M shares	109.8M shares	98.33M shares	88.11M shares	74.46M shares	32.49M shares	23.57M shares
Diluted Shares Outstanding	130.5M shares	126.9M shares	122.6M shares	120.7M shares	121.9M shares	118.8M shares	113.9M shares	103.6M shares	94.14M shares	74.46M shares	33.06M shares	97.23M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Stock Price

Market Cap: $3.6034 Billion

About PBF Energy Inc.

PBF Energy, Inc. engages in the operation of a petroleum refinery and supplies unbranded transportation fuels, heating oil, petrochemical feed stocks, lubricants, and other petroleum products in the United States. The company is headquartered in Parsippany, New Jersey and currently employs 3,776 full-time employees. The company went IPO on 2012-12-13. The firm sells its products throughout the Northeast, Midwest, Gulf Coast and West Coast of the United States, as well as in other regions of the United States, Canada and Mexico and are able to ship products to other international destinations. The firm operates through two business segments: Refining and Logistics. Its Refining segment includes the operations of its six refineries, which produces unbranded transportation fuels, heating oil, petrochemical feedstocks, lubricants and other petroleum products in the United States. The Company’s Logistics segment includes PBF Logistics LP (PBFX), a partnership, formed to own or lease, operate, develop and acquire crude oil and refined products terminals, pipelines, storage facilities and similar logistics assets.

Industry: Petroleum Refining Peers: Archaea Energy Inc. CVR ENERGY INC Delek US Holdings, Inc. HF Sinclair Corp Marathon Petroleum Corp Phillips 66 Renewable Energy Group, Inc. Sunoco LP VALERO ENERGY CORP/TX