PBF Energy market cap is $1.1 b, and annual revenue was $15.12 b in FY 2020

PBF Energy Gross profit (FY, 2020)-1.6 B

PBF Energy Gross profit margin (FY, 2020), %(10.8%)

PBF Energy Net income (FY, 2020)-1.3 B

PBF Energy EBIT (FY, 2020)-1.4 B

PBF Energy Cash, 30-Sept-20201.3 B

PBF Energy EV9.7 M

PBF Energy revenue was $15.12 b in FY, 2020

PBF Energy revenue breakdown by business segment: 98.6% from Refining and 1.4% from Other

USD | FY, 2017 | FY, 2018 | FY, 2019 | FY, 2020 |
---|---|---|---|---|

## Revenue | 21.8b | 27.2b | 24.5b | 15.1b |

| 25% | (10%) | ||

## Cost of goods sold | 20.8b | 26.6b | 23.6b | 16.7b |

## Gross profit | 959.4m | 602.6m | 913.1m | (1.6b) |

| 4% | 2% | 4% | (11%) |

## General and administrative expense | 214.8m | 277.0m | 284.0m | 248.5m |

## Operating expense total | 229.2m | 244.5m | 264.1m | (212.9m) |

## Depreciation and amortization | 13.0m | 10.6m | 10.8m | 11.3m |

## EBIT | 730.2m | 358.1m | 649.0m | (1.4b) |

| 3% | 1% | 3% | (9%) |

## Interest expense | 154.4m | 169.9m | 159.6m | |

## Pre tax profit | 799.0m | 208.8m | 479.5m | (1.3b) |

## Income tax expense | 315.6m | 33.5m | 104.3m | 2.1m |

## Net Income | 483.4m | 175.3m | 375.2m | (1.3b) |

## EPS | 3.7 | 1.1 | 2.6 |

USD | Q1, 2018 | Q2, 2018 | Q3, 2018 | Q1, 2019 | Q2, 2019 | Q3, 2019 | Q1, 2020 | Q2, 2020 | Q3, 2020 |
---|---|---|---|---|---|---|---|---|---|

## Revenue | 5.8b | 7.4b | 7.6b | 5.2b | 6.6b | 6.4b | 5.3b | 2.5b | 3.7b |

## Cost of goods sold | 5.6b | 7.0b | 7.3b | 4.8b | 6.5b | 6.2b | 6.6b | 2.3b | 4.0b |

## Gross profit | 161.3m | 484.1m | 315.2m | 425.0m | 66.8m | 186.1m | (1.3b) | 198.3m | (313.3m) |

| 3% | 7% | 4% | 8% | 1% | 3% | (25%) | 8% | (9%) |

## General and administrative expense | 62.8m | 58.7m | 69.9m | 57.6m | 53.6m | 64.7m | 82.5m | 57.9m | 46.6m |

## Operating expense total | 65.6m | 61.8m | 28.8m | 60.4m | 57.3m | 34.2m | 32.6m | (422.5m) | 29.4m |

## Depreciation and amortization | 2.7m | 2.6m | 2.6m | 2.8m | 2.9m | 2.1m | 2.9m | 2.8m | 2.7m |

## EBIT | 95.7m | 422.3m | 286.4m | 364.6m | 9.5m | 151.9m | (1.4b) | 620.8m | (342.7m) |

| 2% | 6% | 4% | 7% | 0% | 2% | (26%) | 25% | (9%) |

## Interest expense | 43.2m | 43.4m | 42.3m | 39.5m | 42.1m | 39.7m | 49.2m | 65.5m | 70.4m |

## Pre tax profit | 52.8m | 383.2m | 253.8m | 321.9m | (32.1m) | 108.3m | (1.4b) | 551.3m | (162.2m) |

## Income tax expense | 10.9m | 95.5m | 61.3m | 80.5m | (10.5m) | 600.0k | (374.6m) | 138.3m | 235.6m |

## Net Income | 41.8m | 287.7m | 192.5m | 241.4m | (21.6m) | 86.3m | (1.1b) | 413.0m | (397.8m) |

## EPS | 0.3 | 2.4 | 1.5 | 1.9 | (0.3) | 0.6 | (8.9) | 3.2 | (3.5) |

USD | FY, 2017 | FY, 2018 | FY, 2019 |
---|---|---|---|

## Cash | 573.0m | 597.3m | 814.9m |

## Accounts Receivable | 952.6m | 718.2m | 835.0m |

## Prepaid Expenses | 63.6m | 55.6m | 51.6m |

## Inventories | 2.2b | 1.9b | 2.1b |

## Current Assets | 3.8b | 3.2b | 3.8b |

## PP&E | 3.5b | 3.8b | 4.0b |

## Total Assets | 8.1b | 8.0b | 9.1b |

## Accounts Payable | 578.6m | 488.4m | 601.4m |

## Short-term debt | 16.6m | 2.4m | 72.1m |

## Current Liabilities | 2.4b | 2.1b | 2.5b |

## Long-term debt | 2.2b | 1.9b | 2.3b |

## Total Debt | 2.2b | 1.9b | 2.4b |

## Total Liabilities | 5.2b | 4.8b | 5.5b |

## Common Stock | 95.0k | 100.0k | 100.0k |

## Additional Paid-in Capital | 2.3b | 2.6b | 2.8b |

## Retained Earnings | 236.8m | 225.8m | 401.2m |

## Total Equity | 2.9b | 3.2b | 3.6b |

## Debt to Equity Ratio | 0.8 x | 0.6 x | 0.7 x |

## Debt to Assets Ratio | 0.3 x | 0.2 x | 0.3 x |

## Financial Leverage | 2.8 x | 2.5 x | 2.5 x |

USD | FY, 2017 | FY, 2018 | FY, 2019 | FY, 2020 |
---|---|---|---|---|

## Net Income | 483.4m | 175.3m | 375.2m | (1.3b) |

## Depreciation and Amortization | 299.9m | 378.6m | 458.3m | 581.1m |

## Accounts Receivable | (332.4m) | 234.3m | (116.1m) | 322.1m |

## Inventories | (54.7m) | (3.3m) | (6.3m) | 392.2m |

## Accounts Payable | 34.6m | (111.7m) | 137.5m | (206.6m) |

## Cash From Operating Activities | 685.9m | 837.9m | 933.5m | (631.6m) |

## Purchases of PP&E | (306.7m) | (317.5m) | (404.9m) | (196.2m) |

## Cash From Investing Activities | (687.0m) | (685.6m) | (712.6m) | (1.0b) |

## Short-term Borrowings | (490.0m) | (350.0m) | (1.3b) | |

## Long-term Borrowings | (1.2m) | (14.7m) | (6.5m) | (12.4m) |

## Dividends Paid | (131.7m) | (138.9m) | (143.5m) | (35.9m) |

## Cash From Financing Activities | (172.1m) | (128.1m) | (3.3m) | 2.5b |

## Net Change in Cash | (173.3m) | 24.3m | 217.6m | 794.6m |

## Interest Paid | 166.5m | 164.4m | 154.0m | 206.9m |

## Income Taxes Paid | 699.0k | 2.7m | 2.1m |

USD | FY, 2017 |
---|---|

## Revenue/Employee | 6.9m |

## Debt/Equity | 0.8 x |

## Debt/Assets | 0.3 x |

## Financial Leverage | 2.8 x |