NYSE:PBF
PBF Energy Inc.
- Stock
Last Close
36.84
06/11 21:32
Market Cap
4.73B
Beta: 1.97
Volume Today
5.19M
Avg: 3.13M
PE Ratio
2.23
PFCF: 2.61
Dividend Yield
1.67%
Payout:3.44%
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 335.27M - | 315.65M 5.85% | 535.91M 69.78% | 578.55M 7.96% | 488.43M 15.58% | 601.40M 23.13% | 407M 32.32% | 911.70M 124.00% | 854.60M 6.26% | 959M 12.22% | 735.60M 23.30% | |
accumulated other comprehensive income loss | -24.30M - | -23.29M 4.15% | -24.44M 4.94% | -25.38M 3.85% | -22.43M 11.63% | -8.30M 62.99% | -9.10M 9.64% | 17.30M 290.11% | -1.50M 108.67% | -12.30M 720% | -8M 34.96% | |
cash and cash equivalents | 397.87M - | 944.32M 137.34% | 746.27M 20.97% | 573.02M 23.22% | 597.29M 4.23% | 814.90M 36.43% | 1.61B 97.51% | 1.34B 16.65% | 2.20B 64.26% | 1.78B 19.06% | 536.10M 69.94% | |
cash and short term investments | 632.80M - | 1.18B 86.25% | 786.30M 33.28% | 573.02M 27.12% | 597.29M 4.23% | 814.90M 36.43% | 1.61B 97.51% | 1.34B 16.65% | 2.20B 64.26% | 1.78B 19.06% | 536.10M 69.94% | |
common stock | 88K - | 93K 5.68% | 94K 1.08% | 95K 1.06% | 105K 10.53% | 100K 4.76% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | |
deferred revenue | 25.89M - | 24.44M 5.59% | 22.51M 7.90% | 25.07M 11.37% | 25.68M 2.45% | 21.90M 14.72% | 51.20M 133.79% | 46.20M 9.77% | 40.60M 12.12% | 64.10M 57.88% | 43.80M 31.67% | |
deferred revenue non current | 840.20M - | 587.65M 30.06% | 605.04M 2.96% | 586.60M 3.05% | 237.40M 59.53% | 255.60M 7.67% | 654.90M - | |||||
deferrred tax liabilities non current | 45.70M - | 33.16M 27.45% | 40.37M 21.75% | 96.90M 140.06% | 99.60M 2.79% | 111.40M 11.85% | 535.40M 380.61% | 1.72B 220.90% | 836M 51.34% | |||
goodwill | ||||||||||||
goodwill and intangible assets | 357K - | 219K 38.66% | 577K 163.47% | 537K 6.93% | 25.65M 4,676.16% | 24.30M 5.26% | 10.10M 58.44% | 9.60M 4.95% | 216.40M - | |||
intangible assets | 357K - | 219K 38.66% | 577K 163.47% | 537K 6.93% | 25.65M 4,676.16% | 24.30M 5.26% | 10.10M 58.44% | 9.60M 4.95% | ||||
inventory | 1.10B - | 1.17B 6.53% | 1.86B 58.70% | 2.21B 18.79% | 1.87B 15.72% | 2.12B 13.74% | 1.69B 20.54% | 2.51B 48.56% | 2.76B 10.32% | 3.18B 15.18% | 2.60B 18.47% | |
long term debt | 1.26B - | 1.84B 46.02% | 2.11B 14.57% | 2.18B 3.15% | 1.93B 11.21% | 2.32B 19.94% | 5.48B 136.48% | 4.94B 9.88% | 2.05B 58.57% | 1.25B 39.09% | 1.46B 16.97% | |
long term investments | 234.93M - | 234.26M 0.29% | 40.02M 82.91% | 570.00M 1,324.14% | 682.80M 19.79% | 881M - | 866.80M 1.61% | |||||
net debt | 862.48M - | 896.03M 3.89% | 1.40B 56.46% | 1.62B 15.45% | 1.34B 17.44% | 1.58B 18.23% | 3.97B 151.16% | 3.67B 7.49% | 438.30M 88.06% | 260.70M 40.52% | 1.78B 581.93% | |
net receivables | 551.27M - | 454.76M 17.51% | 620.17M 36.37% | 952.55M 53.59% | 718.21M 24.60% | 835M 16.26% | 512.90M 38.57% | 1.28B 149.09% | 1.46B 13.99% | 1.36B 6.44% | 1.17B 14.50% | |
other assets | ||||||||||||
other current assets | 72.90M - | 77.47M 6.27% | 137.22M 77.12% | 63.59M 53.66% | 55.61M 12.55% | 51.60M 7.21% | 58.80M 13.95% | 75M 27.55% | 122.80M 63.73% | 267.50M 117.83% | 247.50M 7.48% | |
other current liabilities | 1.18B - | 1.16B 2.22% | 1.46B 26.23% | 1.80B 23.33% | 1.62B 10.05% | 1.81B 11.70% | 1.89B 4.75% | 2.73B 43.99% | 3.71B 36.07% | 3.05B 17.75% | 2.70B 11.63% | |
other liabilities | ||||||||||||
other non current assets | 332.31M - | 290.49M 12.58% | 466.00M 60.41% | 211.65M 54.58% | 190.64M 9.93% | 930.60M 388.14% | 862.10M 7.36% | 813.30M 5.66% | 962.70M 18.37% | 926.60M 3.75% | 1.38B 48.88% | |
other non current liabilities | 699.80M - | 673.41M 3.77% | 226K 99.97% | 250K 10.62% | 45.70M 18,178.40% | 37.80M 17.28% | 31.10M 17.72% | 45.10M 45.02% | 711.50M 1,477.61% | 565.10M 20.58% | 1.11B 95.58% | |
othertotal stockholders equity | 1.37B - | 1.75B 28.44% | 2.09B 19.40% | 2.12B 1.48% | 2.47B 16.37% | 3.19B 29.12% | 3.24B 1.44% | 3.31B 2.26% | 3.00B 9.36% | 2.41B 19.68% | 2.12B 12.23% | |
preferred stock | 475.40M - | 448.85M 5.59% | 546.08M 21.66% | 566.68M 3.77% | 572.44M 1.02% | |||||||
property plant equipment net | 1.94B - | 2.36B 21.67% | 3.33B 41.25% | 3.48B 4.52% | 3.82B 9.82% | 4.35B 13.95% | 5.76B 32.30% | 5.62B 2.45% | 6.04B 7.49% | 5.77B 4.52% | 5.91B 2.53% | |
retained earnings | -123.27M - | -83.45M 32.30% | -44.85M 46.26% | 236.79M 627.93% | 225.84M 4.62% | 401.20M 77.65% | -1.03B 356.01% | -796.10M 22.49% | 2.06B 358.26% | 4.09B 98.93% | 3.44B 15.98% | |
short term debt | 39.66M - | 16.61M 58.13% | 2.38M 85.68% | 78.60M 3,205.30% | 100.20M 27.48% | 76M 24.15% | 596.40M 684.74% | 143.40M 75.96% | ||||
short term investments | 234.93M - | 234.26M 0.29% | 40.02M 82.91% | |||||||||
tax assets | 345.18M - | 201.50M 41.62% | 379.31M 88.24% | 53.64M 85.86% | 48.50M 9.58% | 644.80M - | ||||||
tax payables | 40.44M - | 34.13M 15.61% | 86.05M 152.12% | 118.52M 37.73% | 149.36M 26.02% | 98.60M 33.98% | 120.10M 21.81% | 112.70M 6.16% | 140.10M 24.31% | 137.80M 1.64% | 150.70M 9.36% | |
total assets | 5.20B - | 6.11B 17.49% | 7.62B 24.84% | 8.12B 6.51% | 8.01B 1.39% | 9.13B 14.08% | 10.50B 14.97% | 11.64B 10.87% | 13.55B 16.39% | 15.03B 10.95% | 12.70B 15.50% | |
total current assets | 2.35B - | 3.02B 28.78% | 3.41B 12.75% | 3.80B 11.61% | 3.24B 14.88% | 3.82B 18.13% | 3.87B 1.14% | 5.20B 34.44% | 6.55B 25.91% | 6.60B 0.77% | 4.54B 31.12% | |
total current liabilities | 1.54B - | 1.50B 3.07% | 2.06B 37.52% | 2.42B 17.62% | 2.13B 11.76% | 2.51B 17.55% | 2.45B 2.30% | 3.76B 53.36% | 5.20B 38.33% | 4.22B 18.91% | 3.63B 14.02% | |
total debt | 1.26B - | 1.84B 46.02% | 2.15B 16.73% | 2.19B 2.02% | 1.93B 11.77% | 2.40B 23.86% | 5.58B 132.91% | 5.01B 10.13% | 2.64B 47.30% | 2.04B 22.62% | 2.31B 13.19% | |
total investments | 234.93M - | 234.26M 0.29% | 80.05M 65.83% | 570.00M 612.07% | 682.80M 19.79% | 881M - | 866.80M 1.61% | |||||
total liabilities | 3.50B - | 4.01B 14.45% | 5.05B 25.99% | 5.22B 3.24% | 4.76B 8.78% | 5.55B 16.61% | 8.30B 49.59% | 9.11B 9.78% | 8.49B 6.76% | 8.40B 1.08% | 7.02B 16.39% | |
total liabilities and stockholders equity | 5.20B - | 6.11B 17.49% | 7.62B 24.84% | 8.12B 6.51% | 8.01B 1.39% | 9.13B 14.08% | 10.50B 14.97% | 11.64B 10.87% | 13.55B 16.39% | 15.03B 10.95% | 12.70B 15.50% | |
total non current assets | 2.85B - | 3.08B 8.19% | 4.21B 36.70% | 4.32B 2.38% | 4.77B 10.51% | 5.31B 11.33% | 6.63B 24.93% | 6.44B 2.87% | 7.00B 8.70% | 8.44B 20.47% | 8.16B 3.28% | |
total non current liabilities | 1.96B - | 2.51B 28.24% | 2.99B 19.13% | 2.80B 6.63% | 2.62B 6.21% | 3.04B 15.84% | 5.85B 92.45% | 5.35B 8.50% | 3.29B 38.45% | 4.18B 27.08% | 3.40B 18.77% | |
total stockholders equity | 1.69B - | 2.10B 23.77% | 2.57B 22.66% | 2.90B 12.93% | 3.25B 11.90% | 3.59B 10.37% | 2.20B 38.58% | 2.53B 15.01% | 5.06B 99.62% | 6.49B 28.33% | 5.54B 14.55% |
All numbers in USD (except ratios and percentages)