NYSE:PBF
PBF Energy Inc.
- Stock
Last Close
49.12
17/05 20:00
Market Cap
5.93B
Beta: 1.97
Volume Today
2.07M
Avg: 3.13M
PE Ratio
2.23
PFCF: 2.61
Dividend Yield
1.67%
Payout:3.44%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 1.47B - | 1.27B 13.42% | 1.14B 10.65% | 1.52B 33.44% | 2.04B 34.22% | 2.04B 0.06% | 1.99B 2.25% | 1.90B 4.50% | 2.10B 10.05% | 2.63B 25.71% | 2.97B 12.87% | |
average payables | 381.18M - | 368.78M 3.25% | 325.46M 11.75% | 425.78M 30.82% | 557.23M 30.87% | 533.49M 4.26% | 544.92M 2.14% | 504.20M 7.47% | 659.35M 30.77% | 883.15M 33.94% | 906.80M 2.68% | |
average receivables | 550.22M - | 573.96M 4.31% | 503.01M 12.36% | 537.47M 6.85% | 786.36M 46.31% | 835.38M 6.23% | 776.60M 7.04% | 673.95M 13.22% | 895.25M 32.84% | 1.37B 52.69% | 1.41B 3.11% | |
book value per share | 52.80 - | 22.74 56.93% | 23.79 4.61% | 26.14 9.90% | 26.44 1.15% | 28.20 6.65% | 29.91 6.05% | 18.41 38.44% | 21.06 14.41% | 41.24 95.78% | 49.72 20.55% | |
capex per share | -9.80 - | -6.40 34.72% | -4.02 37.20% | -3.04 24.38% | -2.79 8.04% | -2.76 1.35% | -3.38 22.55% | -1.64 51.43% | -2.07 26.31% | -5.17 149.35% | -5.36 3.85% | |
capex to depreciation | -2.70 - | -2.53 6.19% | -1.71 32.44% | -1.28 25.00% | -1.02 20.25% | -0.84 18.01% | -0.90 7.91% | -0.34 62.68% | -0.51 52.50% | -1.19 130.38% | -1.23 3.27% | |
capex to operating cash flow | -1.09 - | -1.04 4.48% | -0.63 39.50% | -0.46 27.45% | -0.45 2.42% | -0.38 15.27% | -0.43 14.49% | 0.31 171.62% | -0.52 268.01% | -0.13 74.57% | -0.51 283.16% | |
capex to revenue | -0.02 - | -0.02 44.52% | -0.03 12.26% | -0.02 30.43% | -0.01 24.98% | -0.01 17.04% | -0.02 41.48% | -0.01 21.44% | -0.01 29.58% | -0.01 47.95% | -0.02 35.08% | |
cash per share | 2.37 - | 8.50 258.70% | 13.38 57.41% | 8.00 40.22% | 5.22 34.72% | 5.19 0.66% | 6.80 31.09% | 13.46 97.95% | 11.16 17.08% | 17.97 61.10% | 13.67 23.97% | |
days of inventory on hand | 28.34 - | 20.79 26.66% | 34.60 66.47% | 45.28 30.86% | 38.80 14.32% | 25.62 33.97% | 32.83 28.15% | 36.75 11.96% | 34.68 5.64% | 23.93 30.99% | 32.29 34.95% | |
days payables outstanding | 7.89 - | 6.32 19.84% | 9.30 47.12% | 13.02 39.99% | 10.14 22.14% | 6.71 33.86% | 9.30 38.72% | 8.87 4.64% | 12.62 42.27% | 7.40 41.37% | 9.73 31.48% | |
days sales outstanding | 11.37 - | 10.15 10.76% | 12.65 24.63% | 14.22 12.42% | 15.96 12.24% | 9.64 39.58% | 12.44 28.97% | 12.38 0.41% | 17.11 38.16% | 11.35 33.66% | 12.98 14.32% | |
debt to assets | 0.17 - | 0.24 43.20% | 0.30 24.28% | 0.28 6.50% | 0.27 4.21% | 0.24 10.53% | 0.26 8.57% | 0.53 102.57% | 0.43 18.95% | 0.19 54.72% | 0.09 52.60% | |
debt to equity | 0.44 - | 0.74 70.78% | 0.88 17.97% | 0.84 4.83% | 0.75 9.66% | 0.60 21.15% | 0.67 12.21% | 2.53 279.19% | 1.98 21.86% | 0.52 73.60% | 0.21 59.02% | |
dividend yield | 0.19 - | 0.09 51.76% | 0.05 50.32% | 0.06 36.93% | 0.05 25.73% | 0.05 7.73% | 0.06 10.66% | 0.10 74.00% | 0.03 73.70% | 0.01 42.17% | 0.02 25.27% | |
earnings yield | 0.04 - | -0.02 149.83% | 0.05 334.19% | 0.06 38.02% | 0.11 71.37% | 0.03 68.07% | 0.08 149.08% | -1.57 1,948.53% | 0.20 112.89% | 0.58 184.43% | 0.37 35.16% | |
enterprise value | 1.69B - | 2.85B 68.15% | 4.14B 45.43% | 4.14B 0.10% | 5.51B 32.99% | 5.10B 7.45% | 5.34B 4.73% | 4.82B 9.79% | 5.23B 8.57% | 5.44B 3.96% | 6.00B 10.30% | |
enterprise value over ebitda | 3.88 - | 8.52 119.35% | 7.08 16.92% | 5.55 21.60% | 5.55 0.02% | 14.73 165.50% | 8.63 41.44% | -3.19 136.94% | 8.60 370.08% | 1.38 83.90% | 2.34 69.30% | |
ev to operating cash flow | 5.81 - | 6.24 7.35% | 7.39 18.42% | 6.36 13.95% | 8.03 26.41% | 6.09 24.25% | 5.72 5.99% | -7.63 233.32% | 10.96 243.67% | 1.14 89.60% | 4.36 282.30% | |
ev to sales | 0.09 - | 0.14 62.41% | 0.32 119.72% | 0.26 17.48% | 0.25 2.82% | 0.19 25.83% | 0.22 16.18% | 0.32 46.26% | 0.19 39.78% | 0.12 39.50% | 0.16 34.78% | |
free cash flow per share | -0.83 - | -0.27 67.66% | 2.34 969.68% | 3.59 53.28% | 3.45 3.84% | 4.52 30.82% | 4.41 2.42% | -6.92 256.96% | 1.90 127.42% | 33.76 1,678.74% | 5.19 84.64% | |
free cash flow yield | -0.03 - | -0.01 61.80% | 0.06 729.40% | 0.13 102.38% | 0.10 24.37% | 0.14 41.95% | 0.14 1.62% | -0.97 793.48% | 0.15 115.01% | 0.83 465.73% | 0.12 85.75% | |
graham net net | -44.67 - | -25.59 42.72% | -21.59 15.62% | -29.17 35.07% | -25.69 11.90% | -23.34 9.18% | -25.40 8.83% | -45.65 79.74% | -46.21 1.23% | -31.12 32.65% | -30.68 1.41% | |
graham number | 38.02 - | 16.21 57.37% | 29.82 83.98% | 31.96 7.19% | 47.46 48.46% | 26.59 43.98% | 42.34 59.26% | 67.95 60.49% | 35.26 48.10% | 147.56 318.43% | 135.45 8.21% | |
income quality | 1.36 - | 5.83 328.43% | 2.87 50.84% | 2.89 0.86% | 1.42 50.92% | 4.78 236.94% | 2.49 47.95% | 0.47 80.96% | 1.51 219.36% | 1.61 6.11% | 0.64 59.93% | |
intangibles to total assets | 0.00 - | 0.00 53.56% | 0.00 47.79% | 0.00 111.04% | 0.00 12.62% | 0.00 4,743.33% | 0.00 16.95% | 0.00 63.85% | 0.00 14.27% | 0 100% | 0.01 Infinity% | |
interest coverage | 3.41 - | 1.53 55.27% | 3.39 122.32% | 3.32 1.96% | 4.73 42.22% | 2.11 55.43% | 4.07 92.93% | -5.49 234.94% | 1.88 134.28% | 16.88 797.58% | 19.48 15.36% | |
interest debt per share | 25.90 - | 18.25 29.52% | 22.09 21.05% | 23.37 5.79% | 21.37 8.56% | 18.26 14.55% | 21.31 16.68% | 48.79 128.98% | 44.33 9.14% | 23.56 46.86% | 11.43 51.49% | |
inventory turnover | 12.88 - | 17.56 36.34% | 10.55 39.93% | 8.06 23.58% | 9.41 16.71% | 14.25 51.44% | 11.12 21.96% | 9.93 10.68% | 10.53 5.98% | 15.25 44.92% | 11.30 25.90% | |
invested capital | 0.44 - | 0.74 70.78% | 0.88 17.97% | 0.84 4.83% | 0.75 9.66% | 0.60 21.15% | 0.67 12.21% | 2.53 279.19% | 1.98 21.86% | 0.52 73.60% | 0.21 59.02% | |
market cap | 1.02B - | 1.98B 94.09% | 3.24B 63.49% | 2.74B 15.47% | 3.89B 41.95% | 3.76B 3.30% | 3.76B 0.06% | 849.29M 77.42% | 1.56B 83.63% | 5.00B 220.58% | 5.74B 14.75% | |
net current asset value | -498.05M - | -1.16B 132.17% | -987.26M 14.62% | -1.64B 66.52% | -1.41B 14.11% | -1.52B 7.64% | -1.72B 13.37% | -4.43B 157.09% | -3.91B 11.75% | -1.95B 50.20% | -1.80B 7.30% | |
net debt to ebitda | 1.54 - | 2.58 67.77% | 1.53 40.65% | 1.88 22.54% | 1.63 13.20% | 3.86 136.86% | 2.55 33.88% | -2.62 202.84% | 6.04 330.12% | 0.11 98.15% | 0.10 8.70% | |
net income per share | 1.22 - | -0.51 142.19% | 1.66 423.59% | 1.74 4.54% | 3.79 117.90% | 1.11 70.57% | 2.66 139.17% | -11.15 518.38% | 2.62 123.54% | 23.47 794.28% | 16.40 30.10% | |
operating cash flow per share | 8.97 - | 6.13 31.66% | 6.36 3.80% | 6.63 4.23% | 6.25 5.76% | 7.27 16.43% | 7.79 7.04% | -5.28 167.81% | 3.97 175.18% | 38.92 880.56% | 10.55 72.90% | |
payables turnover | 46.27 - | 57.73 24.75% | 39.24 32.03% | 28.03 28.57% | 36.00 28.43% | 54.43 51.19% | 39.23 27.91% | 41.14 4.87% | 28.92 29.71% | 49.32 70.55% | 37.51 23.94% | |
receivables turnover | 32.10 - | 35.97 12.06% | 28.86 19.77% | 25.67 11.05% | 22.87 10.90% | 37.85 65.50% | 29.35 22.46% | 29.47 0.41% | 21.33 27.62% | 32.16 50.75% | 28.13 12.53% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.01 - | -0.01 182.14% | 0.02 425.87% | 0.02 6.54% | 0.05 128.39% | 0.02 68.59% | 0.04 118.08% | -0.13 462.46% | 0.03 121.34% | 0.21 682.79% | 0.14 31.96% | |
revenue per share | 589.49 - | 266.28 54.83% | 148.95 44.06% | 161.90 8.69% | 198.46 22.58% | 236.01 18.92% | 204.43 13.38% | 126.37 38.18% | 226.66 79.36% | 381.98 68.53% | 293.66 23.12% | |
roe | 0.02 - | -0.02 197.96% | 0.07 409.34% | 0.07 4.88% | 0.14 115.42% | 0.04 72.40% | 0.09 125.52% | -0.61 779.62% | 0.12 120.58% | 0.57 356.78% | 0.33 42.02% | |
roic | 0.12 - | 0.07 41.41% | 0.06 10.95% | 0.07 4.42% | 0.09 30.58% | 0.06 32.32% | 0.08 37.67% | -0.16 301.90% | 0.07 142.86% | 0.41 499.12% | 0.17 57.88% | |
sales general and administrative to revenue | 0.01 - | 0.01 33.00% | 0.01 90.62% | 0.01 24.30% | 0.01 5.71% | 0.01 3.34% | 0.01 13.75% | 0.02 41.87% | 0.01 44.80% | 0.01 10.30% | 0.01 5.49% | |
shareholders equity per share | 52.80 - | 22.74 56.93% | 23.79 4.61% | 26.14 9.90% | 26.44 1.15% | 28.20 6.65% | 29.91 6.05% | 18.41 38.44% | 21.06 14.41% | 41.24 95.78% | 49.72 20.55% | |
stock based compensation to revenue | 0.00 - | 0.00 84.81% | 0.00 183.97% | 0.00 38.37% | 0.00 13.40% | 0.00 22.48% | 0.00 59.33% | 0.00 48.66% | 0.00 42.27% | 0.00 11.23% | 0.00 15.89% | |
tangible asset value | 1.71B - | 1.69B 1.26% | 2.10B 23.79% | 2.57B 22.64% | 2.90B 12.93% | 3.22B 11.04% | 3.56B 10.50% | 2.19B 38.44% | 2.52B 15.10% | 5.06B 100.38% | 6.41B 26.88% | |
tangible book value per share | 52.78 - | 22.74 56.92% | 23.79 4.62% | 26.14 9.89% | 26.44 1.16% | 27.98 5.82% | 29.70 6.17% | 18.33 38.30% | 20.98 14.50% | 41.24 96.53% | 50.81 23.21% | |
working capital | 556.00M - | 803.85M 44.58% | 1.53B 89.90% | 1.35B 11.52% | 1.38B 2.47% | 1.10B 20.35% | 1.31B 19.24% | 1.42B 7.71% | 1.44B 1.67% | 1.35B 6.52% | 2.38B 76.82% |
All numbers in USD (except ratios and percentages)