$PBF
PBF Energy Inc.

2013 Q3 Form 10-Q Financial Statement

#000153450413000034 Filed on November 07, 2013

View on sec.gov

Income Statement

Concept 2013 Q3 2012 Q3
Revenue $4.859B $5.395B
YoY Change -9.94%
Cost Of Revenue $4.639B $4.895B
YoY Change -5.23%
Gross Profit $219.9M $500.3M
YoY Change -56.05%
Gross Profit Margin 4.53% 9.27%
Selling, General & Admin $30.70M $38.90M
YoY Change -21.08%
% of Gross Profit 13.96% 7.78%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $29.00M $25.60M
YoY Change 13.28%
% of Gross Profit 13.19% 5.12%
Operating Expenses $192.6M $179.0M
YoY Change 7.6%
Operating Profit -$55.60M $220.1M
YoY Change -125.26%
Interest Expense -$53.30M -$71.30M
YoY Change -25.25%
% of Operating Profit -32.39%
Other Income/Expense, Net
YoY Change
Pretax Income -$84.20M $186.6M
YoY Change -145.13%
Income Tax -$19.31M $0.00
% Of Pretax Income 0.0%
Net Earnings -$19.85M $186.6M
YoY Change -110.64%
Net Earnings / Revenue -0.41% 3.46%
Basic Earnings Per Share -$0.50
Diluted Earnings Per Share -$0.50
COMMON SHARES
Basic Shares Outstanding 39.58M shares
Diluted Shares Outstanding 39.58M shares

Balance Sheet

Concept 2013 Q3 2012 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $57.00M
YoY Change
Cash & Equivalents $57.42M $170.0M
Short-Term Investments
Other Short-Term Assets $83.00M
YoY Change
Inventory $1.473B
Prepaid Expenses
Receivables $578.0M
Other Receivables $0.00
Total Short-Term Assets $2.191B
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment $1.736B
YoY Change
Goodwill
YoY Change
Intangibles $761.0K
YoY Change
Long-Term Investments
YoY Change
Other Assets $202.0M
YoY Change
Total Long-Term Assets $2.138B
YoY Change
TOTAL ASSETS
Total Short-Term Assets $2.191B
Total Long-Term Assets $2.138B
Total Assets $4.329B
YoY Change
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $563.9M
YoY Change
Accrued Expenses $1.043B
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $1.609B
YoY Change
LONG-TERM LIABILITIES
Long-Term Debt $722.6M
YoY Change
Other Long-Term Liabilities $34.48M
YoY Change
Total Long-Term Liabilities $757.0M
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $1.609B
Total Long-Term Liabilities $757.0M
Total Liabilities $2.681B
YoY Change
SHAREHOLDERS EQUITY
Retained Earnings -$15.70M
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $640.5M
YoY Change
Total Liabilities & Shareholders Equity $4.329B
YoY Change

Cashflow Statement

Concept 2013 Q3 2012 Q3
OPERATING ACTIVITIES
Net Income -$19.85M $186.6M
YoY Change -110.64%
Depreciation, Depletion And Amortization $29.00M $25.60M
YoY Change 13.28%
Cash From Operating Activities $182.8M $351.4M
YoY Change -47.98%
INVESTING ACTIVITIES
Capital Expenditures -$115.6M -$44.00M
YoY Change 162.73%
Acquisitions
YoY Change
Other Investing Activities $30.80M $0.00
YoY Change
Cash From Investing Activities -$84.80M -$44.00M
YoY Change 92.73%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -109.8M -146.1M
YoY Change -24.85%
NET CHANGE
Cash From Operating Activities 182.8M 351.4M
Cash From Investing Activities -84.80M -44.00M
Cash From Financing Activities -109.8M -146.1M
Net Change In Cash -11.80M 161.3M
YoY Change -107.32%
FREE CASH FLOW
Cash From Operating Activities $182.8M $351.4M
Capital Expenditures -$115.6M -$44.00M
Free Cash Flow $298.4M $395.4M
YoY Change -24.53%

Facts In Submission

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pbf Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
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dei Amendment Flag
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dei Current Fiscal Year End Date
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dei Document Fiscal Period Focus
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dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
dei Document Period End Date
DocumentPeriodEndDate
2013-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001534504
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Filer Category
EntityFilerCategory
Non-accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
PBF ENERGY INC.

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