PBF Energy (PBF) stock price, revenue, and financials

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

$1.1 B

PBF Mkt cap, 29-Jul-2021

$15.1 B

PBF Energy Revenue 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
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PBF Energy Revenue

PBF Energy revenue was $15.12 b in FY, 2020

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PBF Energy Revenue Breakdown

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

PBF Energy Income Statement

Annual

USDFY, 2017FY, 2018FY, 2019FY, 2020

Revenue

21.8b27.2b24.5b15.1b

Revenue growth, %

25%(10%)

Cost of goods sold

20.8b26.6b23.6b16.7b

Gross profit

959.4m602.6m913.1m(1.6b)

Gross profit Margin, %

4%2%4%(11%)

General and administrative expense

214.8m277.0m284.0m248.5m

Operating expense total

229.2m244.5m264.1m(212.9m)

Depreciation and amortization

13.0m10.6m10.8m11.3m

EBIT

730.2m358.1m649.0m(1.4b)

EBIT margin, %

3%1%3%(9%)

Interest expense

154.4m169.9m159.6m

Pre tax profit

799.0m208.8m479.5m(1.3b)

Income tax expense

315.6m33.5m104.3m2.1m

Net Income

483.4m175.3m375.2m(1.3b)

EPS

3.71.12.6

PBF Energy Balance Sheet

Annual

USDFY, 2017FY, 2018FY, 2019

Cash

573.0m597.3m814.9m

Accounts Receivable

952.6m718.2m835.0m

Prepaid Expenses

63.6m55.6m51.6m

Inventories

2.2b1.9b2.1b

Current Assets

3.8b3.2b3.8b

PP&E

3.5b3.8b4.0b

Total Assets

8.1b8.0b9.1b

Accounts Payable

578.6m488.4m601.4m

Short-term debt

16.6m2.4m72.1m

Current Liabilities

2.4b2.1b2.5b

Long-term debt

2.2b1.9b2.3b

Total Debt

2.2b1.9b2.4b

Total Liabilities

5.2b4.8b5.5b

Common Stock

95.0k100.0k100.0k

Additional Paid-in Capital

2.3b2.6b2.8b

Retained Earnings

236.8m225.8m401.2m

Total Equity

2.9b3.2b3.6b

Debt to Equity Ratio

0.8 x0.6 x0.7 x

Debt to Assets Ratio

0.3 x0.2 x0.3 x

Financial Leverage

2.8 x2.5 x2.5 x

PBF Energy Cash Flow

Annual

USDFY, 2017FY, 2018FY, 2019FY, 2020

Net Income

483.4m175.3m375.2m(1.3b)

Depreciation and Amortization

299.9m378.6m458.3m581.1m

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

685.9m837.9m933.5m(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)24.3m217.6m794.6m

Interest Paid

166.5m164.4m154.0m206.9m

Income Taxes Paid

699.0k2.7m2.1m

PBF Energy Ratios

USDFY, 2017

Revenue/Employee

6.9m

Debt/Equity

0.8 x

Debt/Assets

0.3 x

Financial Leverage

2.8 x

PBF Energy Operating Metrics

FY, 2017FY, 2018FY, 2019

Office Space Leased, sq. ft.

67 k67 k67 k

Refineries

555

Throughput Capacity, thousand barrels per day (Refining)

884884884

PBF Energy Employee Rating

3.663 votes
Culture & Values
3.2
Work/Life Balance
3.2
Senior Management
3
Salary & Benefits
4.1
Career Opportunities
3
Source