PBF Energy Inc.

Symbol: PBF

NYSE

49.87

USD

Market price today

  • 3.2052

    P/E Ratio

  • 0.0075

    PEG Ratio

  • 5.91B

    MRK Cap

  • 0.02%

    DIV Yield

PBF Energy Inc. (PBF) Financial Statements

On the chart you can see the default numbers in dynamics for PBF Energy Inc. (PBF). Companys revenue shows the average of NaN M which is NaN % gowth. The average gross profit for the whole period is NaN M which is NaN %. The average gross profit ratio is NaN %. The net income growth for the company last year performance is NaN % which equals NaN % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of PBF Energy Inc., we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to . A look back at the past year reveals a total asset change of NaN. Shareholder value, as depicted by the total shareholder equity, is valued at NaN in the reporting currency. The year over year change in this aspect is NaN%.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009

balance-sheet.row.cash-and-short-term-investments

01783.52203.61341.5
1609.5
814.9
597.3
573
786.3
1178.6
632.8
77
285.9
50.2
155.5
18.8

balance-sheet.row.short-term-investments

0000
0
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0
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40
234.3
234.9
0
0
0
0
0

balance-sheet.row.net-receivables

01362.51456.31277.6
512.9
835
718.2
952.6
620.2
454.8
551.3
596.6
503.8
316.3
36.9
0

balance-sheet.row.inventory

03183.12763.62505.1
1686.2
2122.2
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2213.8
1863.6
1174.3
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1497.1
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376.6
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balance-sheet.row.other-current-assets

0267.5122.875
58.8
51.6
55.6
63.6
137.2
77.5
72.9
55.8
13.4
63.4
11.1
0.1

balance-sheet.row.total-current-assets

06596.66546.35199.2
3867.4
3823.7
3236.9
3803
3407.3
3022
2346.7
2200.5
2307.9
1946.5
580.1
18.9

balance-sheet.row.property-plant-equipment-net

05767.26040.15619.3
5760.2
4353.8
3820.9
3479.2
3328.8
2356.6
1936.8
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1513.9
639.6
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balance-sheet.row.goodwill

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balance-sheet.row.intangible-assets

08.6236.29.6
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0
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balance-sheet.row.goodwill-and-intangible-assets

0216.4236.29.6
10.1
24.3
25.6
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1.1
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0
0

balance-sheet.row.long-term-investments

0881-1021.5-1050.3
0
0
682.8
570
40
234.3
234.9
145.9
109.1
0
0
0

balance-sheet.row.tax-assets

0644.8785.31050.3
0
0
48.5
53.6
379.3
201.5
345.2
169.2
112.9
0
0
0

balance-sheet.row.other-non-current-assets

0926.6962.7813.3
862.1
930.6
190.6
211.7
466
290.5
332.3
115.9
87.1
160.7
54.7
0.2

balance-sheet.row.total-non-current-assets

084367002.86442.2
6632.4
5308.7
4768.5
4315
4214.7
3083.1
2849.6
2213.3
1945.8
1674.6
694.3
0.3

balance-sheet.row.other-assets

0000
0
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balance-sheet.row.total-assets

015032.613549.111641.4
10499.8
9132.4
8005.4
8118
7621.9
6105.1
5196.3
4413.8
4253.7
3621.1
1274.4
19.1

balance-sheet.row.account-payables

0959854.6911.7
407
601.4
488.4
578.6
535.9
315.7
335.3
402.3
360.1
286.1
36.3
0.1

balance-sheet.row.short-term-debt

0143.4596.476
100.2
78.6
2.4
16.6
39.7
0
0
12
0
4
1.3
0

balance-sheet.row.tax-payables

0137.8140.1112.7
120.1
98.6
149.4
118.5
86
34.1
40.4
42.8
42.1
36.6
0
0

balance-sheet.row.long-term-debt-total

01245.92045.54936.8
5477.9
2316.4
1931.3
2175
2108.6
1840.4
1260.3
735.5
730
800.9
323.8
0

Deferred Revenue Non Current

0654.90255.6
237.4
586.6
605
587.7
840.2
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

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balance-sheet.row.other-current-liab

03050.83709.12725.8
1893.1
1807.3
1618
1798.7
1458.5
1155.4
1181.7
1198.8
1005.9
1180.8
366.5
0

balance-sheet.row.total-non-current-liabilities

041843292.45348.9
5846
3037.7
2622.4
2796.1
2994.7
2513.8
1960.2
1054
927.1
853.4
345.3
0.4

balance-sheet.row.other-liabilities

0000
0
0
0
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0
0
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balance-sheet.row.capital-lease-obligations

0654.9682.8775.4
1019.6
377.7
0
59
0
31.8
36.6
0
0
0
0
0

balance-sheet.row.total-liab

08401.38493.19108.6
8297.5
5546.9
4756.9
5215
5051.2
4009.3
3503
2698.6
2530.2
2513.5
815.7
0.5

balance-sheet.row.preferred-stock

0000
0
0
572.4
566.7
546.1
448.8
475.4
1061.1
0
0
0
0

balance-sheet.row.common-stock

00.10.10.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0
0
0
516.2
10.4

balance-sheet.row.retained-earnings

04089.92056-796.1
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401.2
225.8
236.8
-44.9
-83.5
-123.3
3.6
2
186.2
-56.5
-12.3

balance-sheet.row.accumulated-other-comprehensive-income-loss

0-12.3-1.517.3
-9.1
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-25.4
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0

balance-sheet.row.other-total-stockholders-equity

02410.63001.43311.5
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3192.5
2472.5
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1365.4
657.5
523.9
923.8
0.2
0

balance-sheet.row.total-stockholders-equity

06488.350562532.8
2202.3
3585.5
3248.5
2902.9
2570.7
2095.9
1693.3
1715.3
419.8
1107.6
458.7
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balance-sheet.row.total-liabilities-and-stockholders-equity

015032.613549.111641.4
10499.8
9132.4
8005.4
8118
7621.9
6105.1
5196.3
4413.8
4253.7
3621.1
1274.4
19.1

balance-sheet.row.minority-interest

0143126.8606.6
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572
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545.6
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475.1
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1303.8
0
0
20.7

balance-sheet.row.total-equity

06631.35182.83139.4
2761.8
4131.4
3820.5
-
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balance-sheet.row.total-liabilities-and-total-equity

0---
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Total Investments

0881-1021.5-1050.3
0
0
682.8
570
80
234.3
234.9
145.9
109.1
0
0
0

balance-sheet.row.total-debt

02044.22641.95012.8
5578.1
2395
1933.7
2191.7
2148.2
1840.4
1260.3
747.6
730
804.9
325.1
0

balance-sheet.row.net-debt

0260.7438.33671.3
3968.6
1580.1
1336.4
1618.6
1402
896
862.5
670.6
444.1
754.7
169.6
-18.8

Cash Flow Statement

The financial landscape of PBF Energy Inc. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of NaN. The company recently extended its share capital by issuing NaN, marking a difference of NaN compared to the previous year. The company's investing activities resulted in net cash usage, amounting to NaN in the reporting currency. This is a shift of NaN from the previous year. In the same period, the company recorded NaN, NaN, and NaN, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of NaN, with a year over year difference of NaN. Furthermore, the company allocated NaN for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as NaN, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009

cash-flows.row.net-income

02140.52972.8315.5
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175.3
483.4
225.5
195.5
78.3
214.1
804
242.7
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cash-flows.row.depreciation-and-amortization

0571.5533.9483.8
581.1
447.5
378.6
299.9
232.9
207
188.2
118
97.7
56.9
1.5
0

cash-flows.row.deferred-income-tax

0537710.560
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103.7
18.8
62.9
231.8
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25.2
14.7
9.8
0.3
0

cash-flows.row.stock-based-compensation

051.554.335.6
34.2
37.3
26
26.8
22.7
13.5
7.2
3.8
3
2.5
2.3
0

cash-flows.row.change-in-working-capital

0-1127.2341268.6
585.9
170.8
-79
23.2
382.9
-338.3
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-61.1
-118
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35.8
0

cash-flows.row.account-receivables

093.8-178.8-764.7
322.1
-116.1
234.3
-332.4
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97.6
45.4
-92.9
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-36.4
0.1

cash-flows.row.inventory

0-409-258.5-149.3
392.2
-6.3
-3.3
-54.7
236.6
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46
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14.1
-18.8

cash-flows.row.account-payables

0124.7-95.7480.7
-206.6
137.5
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34.6
217.6
-24.3
-67
42.2
74
249.8
23.3
0

cash-flows.row.other-working-capital

0-936.7874701.9
78.2
155.7
-198.3
375.6
94.2
-139.7
36.1
-56.5
75.6
455.8
34.8
18.8

cash-flows.row.other-non-cash-items

0-796.5159.5-686.2
-127.6
-201
318.2
-210.4
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506.4
614.6
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11.1
23.2
3.3
0.2

cash-flows.row.net-cash-provided-by-operating-activities

0000
0
0
0
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cash-flows.row.investments-in-property-plant-an-equipment

0-700.1-633.3-249.1
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-354
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-0.1

cash-flows.row.acquisitions-net

04.407.2
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36.3
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-10.1
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0
0
0
-168.2
0
0

cash-flows.row.purchases-of-investments

0-15.400
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0
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0
0
0
0
0

cash-flows.row.sales-maturities-of-investments

084600
0
0
115.1
115.1
2104.2
2068
1683.7
0
0
0
0
0

cash-flows.row.other-investing-activites

0-473.5-377.6-146.6
345.9
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106.5
47.7
5.1
-43.4
-59
0
0

cash-flows.row.net-cash-used-for-investing-activites

0-338.6-1010.9-388.5
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-0.1

cash-flows.row.debt-repayment

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0
0

cash-flows.row.common-stock-issued

0000
3852.5
132.5
322.1
1434.9
413.7
344
341
0
579.1
0
0
0

cash-flows.row.common-stock-repurchased

0-532.5-156.40
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0
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0
0
0

cash-flows.row.dividends-paid

0-105.8-73.6-39.7
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0
0
0

cash-flows.row.other-financing-activites

0-108.275.6-45.1
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1536.3
162.4
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795.3
1128.7
1034.1
1443.7
980.3
904.7
639.2
0

cash-flows.row.net-cash-used-provided-by-financing-activities

0-1458.3-2899-356.8
2452.7
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544
798.1
528.2
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384.6
639.2
0

cash-flows.row.effect-of-forex-changes-on-cash

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0
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0
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0
0
0

cash-flows.row.net-change-in-cash

0-420.1862.1-268
794.6
217.6
24.3
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546.4
320.9
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235.7
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136.7
-5.9

cash-flows.row.cash-at-end-of-period

01783.52203.61341.5
1609.5
814.9
597.3
573
746.3
944.3
397.9
77
285.9
50.2
155.5
18.8

cash-flows.row.cash-at-beginning-of-period

02203.61341.51609.5
814.9
597.3
573
746.3
944.3
397.9
77
285.9
50.2
155.5
18.8
24.7

cash-flows.row.operating-cash-flow

01376.84772477.3
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933.5
837.9
685.9
651.9
560.4
456.3
291.3
812.4
249.3
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cash-flows.row.capital-expenditure

0-700.1-633.3-249.1
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-0.1

cash-flows.row.free-cash-flow

0676.74138.7228.2
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528.6
520.5
379.2
353.2
206.5
-20.1
-27.1
636.5
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-502.5
-5.9

Income Statement Row

PBF Energy Inc.'s revenue saw a change of NaN% compared with the previous period. The gross profit of PBF is reported to be NaN. The company's operating expenses are NaN, showing a change of NaN% from the last year. The expenses for depreciation and amortization are NaN, which is a NaN% change from the last accounting period. Operating expenses are reported to be NaN, which shows a NaN% year-over-year change. Selling and marketing expenses are NaN, which is a NaN% change compared to the previous year. The EBITDA based on the recent numbers is NaN, representing a NaN% year-over-year growth. The operating income is NaN, which shows a NaN% change when compared to the previous year. The change in the net income is NaN%. The net income for the last year was NaN.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009

income-statement-row.row.total-revenue

038324.846830.327253.4
15115.9
24508.2
27186.1
21786.6
15920.4
13123.9
19828.2
19151.5
20138.7
14960.3
210.7
0.2

income-statement-row.row.cost-of-revenue

035975.842151.726366.2
16745.6
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204
0

income-statement-row.row.gross-profit

023494678.6887.2
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913.1
602.6
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473.8
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0.2

income-statement-row.row.gross-profit-ratio

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income-statement-row.row.research-development

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income-statement-row.row.selling-general-administrative

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income-statement-row.row.selling-and-marketing-expenses

0---
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income-statement-row.row.other-expenses

03.87.513.3
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248.7
14.3
28.3
4
4.7
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139.9
42.4
6.3

income-statement-row.row.operating-expenses

0362.5476.2260.6
259.8
294.8
287.6
227.7
388.6
378.7
324.1
215.8
212.7
139.9
42.4
6.3

income-statement-row.row.cost-and-expenses

036338.342627.926626.8
17005.4
23889.9
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21055
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12764.8
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18831.8
19220.6
14653.9
246.4
6.3

income-statement-row.row.interest-income

00246317.5
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0
0
0
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0
0
0
0
0

income-statement-row.row.interest-expense

0102246317.5
258.2
159.6
169.9
154.4
150
106.2
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108.6
0
1.4
0

income-statement-row.row.selling-and-marketing-expenses

0---
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income-statement-row.row.total-other-income-expensenet

0899.3-595.6-269.6
85.6
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63.7
221.8
3
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0

income-statement-row.row.ebitda-ratio-caps

0---
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income-statement-row.row.other-operating-expenses

03.87.513.3
11.3
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20.6
248.7
14.3
28.3
4
4.7
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139.9
42.4
6.3

income-statement-row.row.total-operating-expenses

0899.3-595.6-269.6
85.6
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63.7
221.8
3
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income-statement-row.row.interest-expense

0102246317.5
258.2
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154.4
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108.6
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income-statement-row.row.depreciation-and-amortization

0571.5-226.810.7
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income-statement-row.row.ebitda-caps

0---
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income-statement-row.row.operating-income

01986.54153.2597.2
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150.7
319.9
920.4
305.7
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6.1

income-statement-row.row.income-before-tax

02885.83557.6327.6
-1331.2
479.5
208.8
799
363.2
282.3
55.9
230.8
805.3
242.7
-47.8
0

income-statement-row.row.income-tax-expense

0723.8584.812.1
2.1
104.3
33.5
315.6
137.7
86.7
-22.4
16.7
1.3
63.7
8.7
-12.2

income-statement-row.row.net-income

02140.52876.8315.5
-1333.3
319.4
128.3
415.5
170.8
146.4
-38.2
39.5
2
242.7
-44.4
6.1

Frequently Asked Question

What is PBF Energy Inc. (PBF) total assets?

PBF Energy Inc. (PBF) total assets is 15032600000.000.

What is enterprise annual revenue?

The annual revenue is N/A.

What is firm profit margin?

Firm profit margin is 0.054.

What is company free cash flow?

The free cash flow is 3.105.

What is enterprise net profit margin?

The net profit margin is 0.050.

What is firm total revenue?

The total revenue is 0.069.

What is PBF Energy Inc. (PBF) net profit (net income)?

The net profit (net income) is 2140500000.000.

What is firm total debt?

The total debt is 2044200000.000.

What is operating expences number?

The operating expences are 362500000.000.

What is company cash figure?

Enretprise cash is 0.000.