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
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 78.27M - | 195.53M 149.82% | 225.52M 15.34% | 483.43M 114.36% | 175.29M 63.74% | 375.20M 114.04% | -1.33B 455.36% | 315.50M 123.66% | 2.97B 842.25% | 2.14B 28.00% | |
depreciation and amortization | 188.21M - | 207.00M 9.99% | 232.95M 12.53% | 299.86M 28.72% | 378.60M 26.26% | 447.50M 18.20% | 581.10M 29.85% | 483.80M 16.74% | 533.90M 10.36% | 571.50M 7.04% | |
deferred income tax | -52.38M - | -23.76M 54.64% | 231.85M 1,075.92% | 62.91M 72.87% | 18.85M 70.04% | 103.70M 450.19% | -371.90M 458.63% | 60M 116.13% | 710.50M 1,084.17% | 537M 24.42% | |
stock based compensation | 7.18M - | 13.50M 87.95% | 22.66M 67.86% | 26.85M 18.50% | 25.97M 3.27% | 37.30M 43.63% | 34.20M 8.31% | 35.60M 4.09% | 54.30M 52.53% | 51.50M 5.16% | |
change in working capital | -379.56M - | -338.26M 10.88% | 382.92M 213.20% | 23.17M 93.95% | -78.95M 440.82% | 170.80M 316.33% | 585.90M 243.03% | 268.60M 54.16% | 341M 26.95% | -1.13B 430.56% | |
accounts receivables | 45.38M - | 97.64M 115.16% | -165.42M 269.42% | -332.38M 100.93% | 234.34M 170.51% | -116.10M 149.54% | 322.10M 377.43% | -764.70M 337.41% | -178.80M 76.62% | 93.80M 152.46% | |
inventory | -394.03M - | -271.89M 31.00% | 236.60M 187.02% | -54.70M 123.12% | -3.31M 93.95% | -6.30M 90.22% | 392.20M 6,325.40% | -149.30M 138.07% | -258.50M 73.14% | -409M 58.22% | |
accounts payables | -67.03M - | -24.29M 63.76% | 217.57M 995.67% | 34.60M 84.09% | -111.67M 422.70% | 137.50M 223.13% | -206.60M 250.25% | 480.70M 332.67% | -95.70M 119.91% | 124.70M 230.30% | |
other working capital | 36.12M - | -139.72M 486.82% | 94.17M 167.40% | 375.64M 298.91% | -198.32M 152.79% | 155.70M 178.51% | 78.20M 49.78% | 701.90M 797.57% | 874M 24.52% | -936.70M 207.17% | |
other non cash items | 614.60M - | 506.41M 17.60% | -443.96M 187.67% | -210.35M 52.62% | 318.19M 251.26% | -201M 163.17% | -127.60M 36.52% | -686.20M 437.77% | 159.50M 123.24% | -796.50M 599.37% | |
net cash provided by operating activities | 456.32M - | 560.42M 22.81% | 651.93M 16.33% | 685.86M 5.20% | 837.94M 22.17% | 933.50M 11.40% | -631.60M 167.66% | 477.30M 175.57% | 4.77B 899.79% | 1.38B 71.15% | |
investments in property plant and equipment | -476.39M - | -353.96M 25.70% | -298.74M 15.60% | -306.68M 2.66% | -317.46M 3.51% | -404.90M 27.54% | -196.20M 51.54% | -249.10M 26.96% | -633.30M 154.24% | -700.10M 10.55% | |
acquisitions net | -565.30M - | -974.59M 72.40% | -10.10M 98.96% | -133.34M 1,220.64% | 36.30M 127.22% | -1.18B 3,340.22% | 7.20M 100.61% | 4.40M - | |||
purchases of investments | -1.92B - | -2.07B 7.75% | -1.91B 7.61% | -75.04M 96.07% | -75.04M 0% | -15.40M - | |||||
sales maturities of investments | 1.68B - | 2.07B 22.82% | 2.10B 1.75% | 115.06M 94.53% | 115.06M 0% | 846M - | |||||
other investing activites | 47.71M - | 106.46M 123.13% | -314.85M 395.75% | -410.26M 30.30% | -274.82M 33.01% | -344M 25.17% | 345.90M 200.55% | -146.60M 142.38% | -377.60M 157.57% | -473.50M 25.40% | |
net cash used for investing activites | -663.61M - | -812.11M 22.38% | -1.39B 71.64% | -687.01M 50.71% | -685.60M 0.21% | -712.60M 3.94% | -1.03B 44.05% | -388.50M 62.15% | -1.01B 160.21% | -338.60M 66.51% | |
debt repayment | -520.92M - | -517.74M 0.61% | -492.03M 4.97% | -1.41B 186.00% | -415.24M 70.49% | -1.46B 251.12% | -1.28B 12.28% | -272M 78.73% | -2.74B 909.04% | -711.80M 74.07% | |
common stock issued | 340.96M - | 344M 0.89% | 413.68M 20.26% | 1.43B 246.85% | 322.10M 77.55% | 132.50M 58.86% | 3.85B 2,807.55% | ||||
common stock repurchased | -142.73M - | -8.07M 94.34% | -743K 90.80% | -1.04M 39.70% | -8.21M 691.43% | -4.90M 40.35% | -1.60M 67.35% | -156.40M - | -532.50M 240.47% | ||
dividends paid | -183.20M - | -148.80M 18.78% | -172.24M 15.75% | -181.58M 5.42% | -189.17M 4.18% | -209.20M 10.59% | -82.20M 60.71% | -39.70M 51.70% | -73.60M 85.39% | -105.80M 43.75% | |
other financing activites | 1.03B - | 1.13B 9.15% | 795.29M 29.54% | -17.13M 102.15% | 162.44M 1,048.25% | 1.54B 845.74% | -37.10M 102.41% | -45.10M 21.56% | 75.60M 267.63% | -108.20M 243.12% | |
net cash used provided by financing activities | 528.18M - | 798.14M 51.11% | 543.96M 31.85% | -172.10M 131.64% | -128.08M 25.58% | -3.30M 97.42% | 2.45B 74,424.24% | -356.80M 114.55% | -2.90B 712.50% | -1.46B 49.70% | |
effect of forex changes on cash | 1.42B - | ||||||||||
net change in cash | 320.90M - | 546.45M 70.28% | -198.05M 136.24% | -173.25M 12.52% | 24.27M 114.01% | 217.60M 796.76% | 794.60M 265.17% | -268M 133.73% | 862.10M 421.68% | -420.10M 148.73% | |
cash at beginning of period | 76.97M - | 397.87M 416.92% | 944.32M 137.34% | 746.27M 20.97% | 573.02M 23.22% | 597.30M 4.24% | 814.90M 36.43% | 1.61B 97.51% | 1.34B 16.65% | 2.20B 64.26% | |
cash at end of period | 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% | |
operating cash flow | 456.32M - | 560.42M 22.81% | 651.93M 16.33% | 685.86M 5.20% | 837.94M 22.17% | 933.50M 11.40% | -631.60M 167.66% | 477.30M 175.57% | 4.77B 899.79% | 1.38B 71.15% | |
capital expenditure | -476.39M - | -353.96M 25.70% | -298.74M 15.60% | -306.68M 2.66% | -317.46M 3.51% | -404.90M 27.54% | -196.20M 51.54% | -249.10M 26.96% | -633.30M 154.24% | -700.10M 10.55% | |
free cash flow | -20.06M - | 206.46M 1,129.01% | 353.20M 71.07% | 379.18M 7.36% | 520.48M 37.26% | 528.60M 1.56% | -827.80M 256.60% | 228.20M 127.57% | 4.14B 1,713.63% | 676.70M 83.65% |
All numbers in USD (except ratios and percentages)