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

PBF Energy market cap is $824.2 m, and annual revenue was $24.51 b in FY 2019

$824.2 M

PBF Mkt cap, 22-Sept-2020

$2.5 B

PBF Energy Revenue Q2, 2020
PBF Energy Gross profit (Q2, 2020)198.3 M
PBF Energy Gross profit margin (Q2, 2020), %7.9%
PBF Energy Net income (Q2, 2020)389.1 M
PBF Energy EBIT (Q2, 2020)620.8 M
PBF Energy Cash, 31-Dec-2019814.9 M
PBF Energy EV2.3 B

PBF Energy Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Revenue

19.2b19.8b13.1b15.9b21.8b27.2b24.5b

Revenue growth, %

4%(34%)21%

Cost of goods sold

20.8b26.6b23.6b

Gross profit

959.4m602.6m913.1m

Gross profit Margin, %

4%2%4%

General and administrative expense

214.8m277.0m

Operating expense total

229.2m244.5m

Depreciation and amortization

13.0m10.6m10.8m

EBIT

319.9m150.7m360.1m498.9m730.2m358.1m

EBIT margin, %

2%1%3%3%3%1%

Interest expense

93.8m98.8m106.2m150.0m

Interest income

93.8m98.8m106.2m150.0m

Pre tax profit

230.8m55.9m282.3m363.2m799.0m208.8m479.5m

Income tax expense

16.7m(22.4m)86.7m137.7m315.6m33.5m104.3m

Net Income

214.1m78.3m195.5m225.5m415.5m128.3m319.4m

Quarterly

USDQ1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020

Revenue

4.8b4.7b4.9b4.7b5.3b5.3b3.0b3.6b3.2b2.8b3.9b4.5b4.8b5.0b5.5b5.8b7.4b7.6b5.2b6.4b5.3b2.5b

Cost of goods sold

4.8b5.6b7.0b7.3b4.8b6.5b6.2b6.6b2.3b

Gross profit

648.0m161.3m484.1m315.2m425.0m186.1m(1.3b)198.3m

Gross profit Margin, %

12%3%7%4%8%3%(25%)8%

General and administrative expense

30.1m19.1m30.7m36.6m33.0m34.3m36.0m39.2m53.3m37.6m43.4m44.0m43.8m41.1m58.3m62.8m58.7m69.9m57.6m53.6m64.7m82.5m57.9m

Operating expense total

30.1m19.1m30.7m36.6m33.0m34.3m36.0m39.2m53.3m37.6m43.4m44.0m43.8m41.1m60.9m65.6m61.8m28.8m60.4m53.6m34.2m32.6m(422.5m)

Depreciation and amortization

27.4m33.2m34.7m68.0m47.7m48.6m48.1m55.9m51.1m56.0m60.9m68.7m2.6m2.7m2.6m2.6m2.8m2.9m2.1m2.9m2.8m

EBIT

100.1m133.0m(55.6m)260.2m87.9m284.1m172.4m273.8m90.1m(5.4m)234.8m129.7m694.0k(111.1m)587.2m95.7m422.3m286.4m364.6m9.5m151.9m(1.4b)620.8m

EBIT margin, %

2%3%(1%)5%2%5%6%8%3%0%6%3%0%(2%)11%2%6%4%7%2%(26%)25%

Interest expense

21.6m21.7m39.7m49.2m

Pre tax profit

77.2m118.1m(84.2m)233.0m59.3m265.3m152.3m248.9m67.0m(45.8m)197.1m88.1m(39.1m)(176.2m)551.2m52.8m383.2m253.8m321.9m(32.1m)108.3m(1.4b)551.3m

Income tax expense

7.4m11.0m(19.3m)49.7m13.5m95.3m49.1m90.4m11.5m(22.5m)76.4m31.7m(19.0m)(72.0m)204.0m10.9m95.5m61.3m80.5m(10.5m)600.0k(374.6m)138.3m

Net Income

11.4m16.8m(19.8m)77.4m21.0m141.0m87.3m135.8m42.8m(29.4m)103.5m42.1m(31.1m)(109.7m)314.4m30.4m272.2m179.5m229.2m(21.6m)69.5m(1.1b)389.1m

PBF Energy Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Cash

77.0m397.9m944.3m746.3m573.0m597.3m814.9m

Accounts Receivable

596.6m551.3m454.8m620.2m952.6m718.2m

Prepaid Expenses

63.6m55.6m51.6m

Inventories

1.4b1.1b1.2b1.9b2.2b1.9b2.1b

Current Assets

2.2b2.3b3.0b3.4b3.8b3.2b3.8b

PP&E

1.8b1.9b2.4b3.3b3.5b3.8b4.0b

Total Assets

4.4b5.2b6.1b7.6b8.1b8.0b9.1b

Accounts Payable

402.3m335.3m315.7m535.9m578.6m488.4m601.4m

Short-term debt

12.0m39.7m16.6m2.4m

Current Liabilities

1.6b1.5b1.5b2.1b2.4b2.1b2.5b

Long-term debt

723.5m1.3b1.8b2.1b2.2b1.9b2.3b

Total Debt

735.6m1.3b1.8b2.1b2.2b1.9b2.3b

Total Liabilities

5.2b4.8b5.5b

Preferred Stock

Additional Paid-in Capital

657.5m1.5b1.9b2.2b2.3b2.6b2.8b

Retained Earnings

3.6m(123.3m)(83.5m)(44.9m)236.8m225.8m401.2m

Total Equity

1.7b1.7b2.1b2.6b2.9b3.2b3.6b

Debt to Equity Ratio

0.4 x0.7 x0.9 x0.8 x0.8 x0.6 x

Debt to Assets Ratio

0.2 x0.2 x0.3 x0.3 x0.3 x0.2 x

Financial Leverage

2.6 x3.1 x2.9 x3 x2.8 x2.5 x2.5 x

Quarterly

USDQ1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019

Cash

404.1m69.2m57.4m237.1m317.5m477.4m449.5m623.8m472.8m740.3m1.4b625.4m306.1m173.0m300.9m363.0m478.3m1.1b418.3m204.1m536.3m

Accounts Receivable

662.8m591.4m577.9m529.6m713.2m698.4m441.2m540.2m395.6m541.5m647.9m653.6m610.2m611.6m776.0m831.1m1.0b1.1b869.4m989.8m879.8m

Prepaid Expenses

28.6m46.1m56.1m40.1m83.3m30.7m49.1m39.5m71.4m156.7m110.8m182.0m83.0m73.3m58.3m88.0m55.2m61.5m125.1m90.7m56.4m

Inventories

1.5b1.5b1.5b1.5b1.7b1.8b1.1b1.3b1.1b1.2b1.3b1.8b2.1b1.9b2.3b2.6b2.5b2.6b2.6b2.3b2.1b

Current Assets

2.6b2.2b2.2b2.4b2.8b3.0b2.3b2.7b2.3b3.0b3.9b3.5b3.1b2.7b3.4b3.9b4.1b4.7b4.0b3.6b

PP&E

1.7b1.7b1.7b1.8b1.8b1.9b1.9b2.0b2.0b2.4b2.5b3.3b3.4b3.5b3.5b3.5b3.6b3.6b3.9b3.9b4.0b

Total Assets

4.5b4.3b4.3b4.7b5.7b5.9b5.2b5.5b5.1b6.2b7.0b7.5b7.5b7.5b8.0b8.3b8.5b9.2b9.1b8.8b8.9b

Accounts Payable

476.2m227.6m563.9m246.8m339.2m377.3m313.2m354.6m212.8m388.2m373.8m369.7m380.6m449.2m447.6m666.8m637.9m483.1m556.2m444.2m521.2m

Short-term debt

12.5m13.0m135.9m59.7m6.8m15.4m4.5m1.2m2.5m1.3m

Current Liabilities

1.8b1.4b1.6b1.6b1.9b1.8b1.4b1.6b1.1b1.6b1.9b2.0b2.0b2.1b2.3b2.6b2.5b2.6b2.6b2.4b2.3b

Long-term debt

711.5m800.0m722.6m710.3m1.0b1.1b1.3b1.4b1.4b1.8b2.2b2.3b2.1b2.2b2.2b2.2b2.2b2.2b2.4b2.2b265.2m

Total Debt

711.5m800.0m722.6m710.3m1.0b1.1b1.3b1.4b1.4b1.8b2.4b2.4b2.1b2.2b2.2b2.2b2.2b2.2b2.4b2.2b265.2m

Total Liabilities

2.7b2.6b2.7b2.9b3.6b3.7b3.4b3.7b3.2b4.1b4.8b5.2b5.0b5.1b5.3b5.4b5.4b5.6b5.7b5.3b5.4b

Additional Paid-in Capital

418.3m658.4m659.7m1.2b1.5b1.5b1.6b1.6b1.6b1.9b1.9b2.0b2.3b2.3b2.3b2.3b2.3b2.6b2.7b2.8b2.8b

Retained Earnings

6.3m16.0m(15.7m)64.6m64.7m179.3m(61.7m)48.3m65.4m(141.7m)(67.5m)(54.7m)(108.8m)(253.5m)28.0m233.8m472.0m615.5m419.1m350.8m384.3m

Total Equity

1.8b1.7b1.6b1.8b2.1b2.2b1.8b1.9b1.9b2.0b2.2b2.3b2.5b2.4b2.7b2.9b3.2b3.6b3.4b3.5b3.6b

Debt to Equity Ratio

0.4 x0.4 x0.5 x0.5 x0.7 x0.7 x0.7 x0.9 x1.1 x1 x0.8 x0.9 x0.8 x0.7 x0.7 x0.6 x

Debt to Assets Ratio

0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x0.3 x0.3 x0.3 x0.3 x0.3 x0.3 x0.3 x0.3 x0.3 x0.2 x

Financial Leverage

2.6 x2.5 x2.6 x2.6 x2.8 x2.7 x2.9 x3 x2.7 x3 x3.2 x3.3 x3 x3.2 x3 x2.8 x2.7 x2.5 x2.6 x2.5 x2.5 x

PBF Energy Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Net Income

214.1m78.3m195.5m225.5m483.4m175.3m375.2m

Depreciation and Amortization

299.9m378.6m458.3m

Accounts Receivable

(92.9m)45.4m97.6m(165.4m)(332.4m)234.3m(116.1m)

Inventories

46.0m(394.0m)(271.9m)236.6m(54.7m)(3.3m)(6.3m)

Accounts Payable

42.2m(67.0m)(24.3m)217.6m34.6m(111.7m)137.5m

Cash From Operating Activities

291.3m456.3m560.4m651.9m685.9m837.9m933.5m

Purchases of PP&E

(318.4m)(476.4m)(354.0m)(298.7m)(306.7m)(317.5m)(404.9m)

Cash From Investing Activities

(313.3m)(663.6m)(812.1m)(1.4b)(687.0m)(685.6m)(712.6m)

Short-term Borrowings

(491.2m)(355.6m)

Long-term Borrowings

Dividends Paid

(37.9m)(88.6m)(106.6m)(117.5m)(131.7m)(138.9m)(143.5m)

Cash From Financing Activities

(187.0m)528.2m798.1m544.0m(172.1m)(128.1m)(3.3m)

Net Change in Cash

(173.3m)24.3m217.6m

Interest Paid

92.8m98.5m100.4m146.1m166.5m164.4m

Income Taxes Paid

1.1m65.5m124.0m3.8m699.0k2.7m

Quarterly

USDQ1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020

Net Income

11.4m28.2m112.0m183.3m229.1m399.1m103.1m261.6m317.1m(23.3m)97.3m153.8m(20.0m)(124.2m)223.0m41.8m329.5m522.0m241.4m219.8m306.1m(1.1b)(649.5m)

Depreciation and Amortization

28.1m57.4m86.4m34.8m71.4m141.5m49.9m100.8m151.5m58.6m112.5m170.9m63.5m134.6m215.1m88.0m182.3m277.7m108.6m218.4m331.3m

Accounts Receivable

(159.0m)(87.6m)(74.1m)67.0m(116.6m)(101.8m)110.1m11.0m155.6m(86.8m)(193.1m)(198.9m)10.0m8.5m(155.8m)121.5m(81.5m)(115.3m)(151.2m)(271.6m)(161.6m)

Inventories

22.1m(183.0m)31.2m(100.0m)(249.1m)(378.5m)(1.0m)(84.6m)(110.8m)4.0m82.6m54.1m(238.4m)(178.7m)(349.2m)(278.3m)(80.8m)(46.9m)(194.7m)(124.6m)12.4m74.3m24.8m

Accounts Payable

116.2m(132.5m)203.9m(155.5m)(63.1m)(76.0m)(22.1m)19.4m(122.5m)72.6m58.2m51.4m(187.0m)(138.8m)(102.5m)31.9m61.7m(109.8m)46.1m(33.5m)56.8m(199.9m)(192.2m)

Cash From Operating Activities

211.1m(40.2m)142.6m260.6m166.1m353.0m132.5m317.7m240.4m(20.6m)216.1m388.2m(165.4m)(34.7m)322.2m(85.4m)307.9m720.3m(149.9m)(27.4m)432.2m(235.8m)(628.8m)

Purchases of PP&E

(56.2m)(105.1m)(201.9m)(60.1m)(125.3m)(258.9m)(102.4m)(224.1m)(288.9m)(43.2m)(111.8m)(194.6m)(109.7m)(220.4m)(267.2m)(24.9m)(115.7m)(192.2m)(105.4m)(206.1m)(65.3m)(120.4m)

Cash From Investing Activities

(59.2m)(112.7m)(197.5m)(52.7m)(435.1m)(521.3m)(48.1m)(113.6m)(166.9m)(145.9m)(235.8m)(1.2b)(189.0m)(428.6m)(609.9m)(93.3m)(365.2m)(419.8m)(260.6m)(501.9m)(593.5m)(1.3b)(933.6m)

Short-term Borrowings

(65.0m)(730.0m)(280.0m)(410.0m)(410.0m)(200.0m)(290.0m)(490.0m)(1.2m)(2.4m)(5.6m)(325.0m)

Long-term Borrowings

(35.1m)(700.0k)(700.0k)(2.6m)(5.7m)

Dividends Paid

(7.1m)(14.2m)(26.0m)(16.4m)(37.3m)(63.6m)(25.7m)(51.5m)(77.3m)(29.3m)(58.7m)(88.0m)(32.9m)(65.8m)(98.7m)(33.2m)(67.2m)(103.0m)(35.9m)(71.7m)(107.6m)(35.9m)(35.9m)

Cash From Financing Activities

(33.7m)(63.7m)(173.5m)(47.8m)509.7m568.8m(32.8m)21.8m1.5m(37.5m)488.2m539.8m(85.8m)(109.9m)(157.7m)(31.3m)(37.3m)185.7m231.5m136.1m100.3m1.5b2.0b

Net Change in Cash

118.2m(216.7m)(228.5m)160.2m240.6m400.4m51.6m225.9m75.0m(204.0m)468.6m(318.9m)(440.2m)(573.2m)(445.4m)(210.1m)(94.7m)486.2m(179.0m)(393.2m)(92.8m)410.3m

Interest Paid

72.1m81.9m16.5m

Income Taxes Paid

1.7m1.6m1.9m100.0k600.0k

PBF Energy Ratios

USDQ1, 2013

Financial Leverage

2.6 x

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