PBF Energy Inc. | Mid-cap | Energy
$21.25
-2.75%
| PBF Energy Stock Comparison:
PBF Energy vs Marathon PetroleumPBF Energy vs PhillipsPBF Energy vs Hf SinclairPBF Energy vs Cosan S.APBF Energy vs Cvr EnergyPBF Energy vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 33.1B
Gross Profit -372.2M -1.12%
Operating Income -645.8M -1.95%
Net Income -540.2M -1.63%
EPS (Diluted) -$4.60

Balance Sheet Metrics

Total Assets 12.7B
Total Liabilities 7.0B
Shareholders Equity 5.7B
Debt to Equity 1.24

Cash Flow Metrics

Operating Cash Flow 391.0M
Free Cash Flow -347.5M

Revenue & Profitability Trend

PBF Energy Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue 33.1B 38.3B 46.8B 27.3B 15.1B
Cost of Goods Sold 33.5B 35.9B 42.2B 26.4B 16.7B
Gross Profit -372.2M 2.4B 4.7B 887.2M -1.6B
Operating Expenses 260.4M 362.5M 468.7M 247.3M 248.5M
Operating Income -645.8M 2.0B 4.2B 626.6M -1.9B
Pre-tax Income -768.6M 2.9B 3.6B 327.6M -1.3B
Income Tax -228.4M 723.8M 584.8M 12.1M 2.1M
Net Income -540.2M 2.2B 3.0B 315.5M -1.3B
EPS (Diluted) -$4.60 $16.52 $22.84 $1.90 -$11.64

Income Statement Trend

PBF Energy Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets 4.5B 6.6B 6.5B 5.2B 3.9B
Non-Current Assets 8.2B 7.8B 7.0B 6.4B 6.6B
Total Assets 12.7B 14.4B 13.5B 11.6B 10.5B
Liabilities
Current Liabilities 3.6B 4.2B 5.2B 3.8B 2.5B
Non-Current Liabilities 3.4B 3.5B 3.3B 5.3B 5.8B
Total Liabilities 7.0B 7.8B 8.5B 9.1B 8.3B
Equity
Total Shareholders Equity 5.7B 6.6B 5.1B 2.5B 2.2B

Balance Sheet Composition

PBF Energy Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income -540.2M 2.2B 3.0B 315.5M -1.3B
Operating Cash Flow 391.0M 3.0B 3.8B -272.3M -444.7M
Investing Activities
Capital Expenditures - - - -249.1M -196.2M
Investing Cash Flow -650.6M 321.0M -377.6M -388.5M -1.0B
Financing Activities
Dividends Paid -120.6M -111.1M -73.6M -39.7M -82.2M
Financing Cash Flow -250.7M -1.5B -3.0B -352.2M 2.5B
Free Cash Flow -347.5M 678.9M 4.1B 228.2M -827.8M

Cash Flow Trend

PBF Energy Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 4.61
Forward P/E -41.77
Price to Book 0.54
Price to Sales 0.09
PEG Ratio -41.77

Profitability Ratios

Profit Margin -3.31%
Operating Margin -6.99%
Return on Equity -17.79%
Return on Assets -5.43%

Financial Health

Current Ratio 1.29
Debt to Equity 59.13
Beta 0.81

Per Share Data

EPS (TTM) -$9.01
Book Value per Share $44.23
Revenue per Share $274.89

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
pbf 2.8B 4.61 0.54 -17.79% -3.31% 59.13
Marathon Petroleum 51.2B 22.95 3.14 15.52% 1.76% 139.33
Phillips 49.3B 27.26 1.81 6.56% 1.35% 66.32
Hf Sinclair 7.9B 34.36 0.86 -1.38% -0.51% 34.16
Cosan S.A 2.7B 5.89 1.24 -24.82% -25.18% 192.90
Cvr Energy 2.7B 319.67 4.66 -16.32% -2.68% 257.72

Financial data is updated regularly. All figures are in the company's reporting currency.