$PBF
PBF Energy Inc.

2023 Q2 Form 10-Q Financial Statement

#000153450423000042 Filed on August 03, 2023

View on sec.gov

Income Statement

Concept 2023 Q2 2022 Q4
Revenue $9.158B $10.85B
YoY Change -34.95% 31.57%
Cost Of Revenue $7.908B $9.045B
YoY Change -34.85% 26.32%
Gross Profit $1.250B $1.801B
YoY Change -35.57% 66.22%
Gross Profit Margin 13.65% 16.61%
Selling, General & Admin $104.2M $93.80M
YoY Change -31.98% 16.67%
% of Gross Profit 8.34% 5.21%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $149.6M $145.0M
YoY Change 16.51% 18.27%
% of Gross Profit 11.97% 8.05%
Operating Expenses $829.1M $845.0M
YoY Change -16.29% 6.28%
Operating Profit $420.5M $956.2M
YoY Change -75.36% 231.44%
Interest Expense $955.6M -$31.10M
YoY Change 1017.66% -60.88%
% of Operating Profit 227.25% -3.25%
Other Income/Expense, Net $2.400M $100.0K
YoY Change -100.91% -100.22%
Pretax Income $1.378B $924.6M
YoY Change 0.82% 400.32%
Income Tax $347.9M $268.5M
% Of Pretax Income 25.24% 29.04%
Net Earnings $1.020B $637.8M
YoY Change -15.23% 285.84%
Net Earnings / Revenue 11.14% 5.88%
Basic Earnings Per Share $8.14
Diluted Earnings Per Share $7.82 $4.83
COMMON SHARES
Basic Shares Outstanding 125.3M shares
Diluted Shares Outstanding 130.4M shares

Balance Sheet

Concept 2023 Q2 2022 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.517B $2.204B
YoY Change -30.24% 64.26%
Cash & Equivalents $1.517B $2.204B
Short-Term Investments
Other Short-Term Assets $586.9M $122.8M
YoY Change 174.0% 63.73%
Inventory $2.832B $2.764B
Prepaid Expenses
Receivables $1.369B $1.456B
Other Receivables $0.00 $0.00
Total Short-Term Assets $6.305B $6.546B
YoY Change -14.01% 25.91%
LONG-TERM ASSETS
Property, Plant & Equipment $5.701B $5.361B
YoY Change 13.81% 9.36%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $927.5M $0.00
YoY Change
Other Assets $1.101B $962.7M
YoY Change 18.31% 16.99%
Total Long-Term Assets $7.730B $7.003B
YoY Change 16.35% 8.7%
TOTAL ASSETS
Total Short-Term Assets $6.305B $6.546B
Total Long-Term Assets $7.730B $7.003B
Total Assets $14.03B $13.55B
YoY Change 0.42% 16.39%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $635.3M $854.6M
YoY Change -52.65% -6.26%
Accrued Expenses $3.462B $3.721B
YoY Change -13.94% 35.78%
Deferred Revenue $75.40M $40.60M
YoY Change -11.92% -4.92%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $11.70M $535.9M
YoY Change -99.08% 4727.93%
Total Short-Term Liabilities $4.302B $5.201B
YoY Change -36.48% 38.33%
LONG-TERM LIABILITIES
Long-Term Debt $1.494B $1.435B
YoY Change -25.79% -66.6%
Other Long-Term Liabilities $1.208B $372.9M
YoY Change 348.0% 47.74%
Total Long-Term Liabilities $2.701B $1.808B
YoY Change 18.36% -60.25%
TOTAL LIABILITIES
Total Short-Term Liabilities $4.302B $5.201B
Total Long-Term Liabilities $2.701B $1.808B
Total Liabilities $7.989B $8.493B
YoY Change -21.59% -6.76%
SHAREHOLDERS EQUITY
Retained Earnings $3.407B $2.056B
YoY Change 781.55% -358.26%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $597.9M $327.0M
YoY Change 250.67% 93.38%
Treasury Stock Shares 10.94M shares
Shareholders Equity $6.045B $4.929B
YoY Change
Total Liabilities & Shareholders Equity $14.03B $13.55B
YoY Change 0.42% 16.39%

Cashflow Statement

Concept 2023 Q2 2022 Q4
OPERATING ACTIVITIES
Net Income $1.020B $637.8M
YoY Change -15.23% 285.84%
Depreciation, Depletion And Amortization $149.6M $145.0M
YoY Change 16.51% 18.27%
Cash From Operating Activities $68.10M $1.123B
YoY Change -96.52% 640.83%
INVESTING ACTIVITIES
Capital Expenditures $367.0M $327.2M
YoY Change -273.6% -294.18%
Acquisitions
YoY Change
Other Investing Activities $431.0M $0.00
YoY Change -100.0%
Cash From Investing Activities $64.00M -$327.2M
YoY Change -130.27% 102.85%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net -$100.0M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -231.3M -500.9M
YoY Change -77.0% 312.94%
NET CHANGE
Cash From Operating Activities 68.10M 1.123B
Cash From Investing Activities 64.00M -327.2M
Cash From Financing Activities -231.3M -500.9M
Net Change In Cash -99.20M 295.0M
YoY Change -113.41% -325.19%
FREE CASH FLOW
Cash From Operating Activities $68.10M $1.123B
Capital Expenditures $367.0M $327.2M
Free Cash Flow -$298.9M $795.9M
YoY Change -113.79% 148.64%

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125658046 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
132428607 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
124411545 shares
CY2023Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
7.88
CY2022Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
9.65
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
10.67
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
9.58
pbf Statutorytaxrate
Statutorytaxrate
0.260
CY2023Q2 pbf Statutorytaxrate
Statutorytaxrate
0.260
CY2022Q2 pbf Statutorytaxrate
Statutorytaxrate
0.259
pbf Statutorytaxrate
Statutorytaxrate
0.259
CY2023Q2 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2023Q2 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2023Q2 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false
CY2023Q2 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false

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0001534504-23-000042.txt Edgar Link pending
0001534504-23-000042-xbrl.zip Edgar Link pending
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
pbf-20230630.htm Edgar Link pending
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q223exhibit311-energy.htm Edgar Link pending
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pbf-20230630_lab.xml Edgar Link unprocessable
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pbf-20230630_def.xml Edgar Link unprocessable
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