XNYSPBF
Market cap3.11bUSD
Jan 08, Last price
27.05USD
1D
0.67%
1Q
-18.52%
Jan 2017
-2.98%
IPO
0.11%
Name
PBF Energy Inc
Chart & Performance
Profile
PBF Energy Inc., together with its subsidiaries, engages in refining and supplying petroleum products. The company operates in two segments, Refining and Logistics. It produces gasoline, ultra-low-sulfur diesel, heating oil, diesel fuel, jet fuel, lubricants, petrochemicals, and asphalt, as well as unbranded transportation fuels, petrochemical feedstocks, blending components, and other petroleum products. The company sells its products in Northeast, Midwest, Gulf Coast, and West Coast of the United States, as well as in other regions of the United States, Canada, and Mexico. It also offers various rail, truck, and marine terminaling services, as well as pipeline transportation and storage services. As of December 31, 2021, the company owned and operated six oil refineries and related assets. PBF Energy Inc. was founded in 2008 and is based in Parsippany, New Jersey.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 38,324,800 -18.16% | 46,830,300 71.83% | |||||||
Cost of revenue | 36,288,700 | 42,620,400 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 2,036,100 | 4,209,900 | |||||||
NOPBT Margin | 5.31% | 8.99% | |||||||
Operating Taxes | 723,800 | 584,800 | |||||||
Tax Rate | 35.55% | 13.89% | |||||||
NOPAT | 1,312,300 | 3,625,100 | |||||||
Net income | 2,140,500 -25.59% | 2,876,800 811.82% | |||||||
Dividends | (105,800) | (24,700) | |||||||
Dividend yield | 1.84% | 0.48% | |||||||
Proceeds from repurchase of equity | (532,500) | (156,400) | |||||||
BB yield | 9.28% | 3.02% | |||||||
Debt | |||||||||
Debt current | 143,400 | 596,400 | |||||||
Long-term debt | 2,699,100 | 2,728,300 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 565,100 | 711,500 | |||||||
Net debt | 178,000 | 2,142,600 | |||||||
Cash flow | |||||||||
Cash from operating activities | 1,338,500 | 4,772,000 | |||||||
CAPEX | (633,300) | ||||||||
Cash from investing activities | (338,600) | (1,010,900) | |||||||
Cash from financing activities | (1,420,000) | (2,899,000) | |||||||
FCF | 708,200 | 3,378,300 | |||||||
Balance | |||||||||
Cash | 1,783,500 | 2,203,600 | |||||||
Long term investments | 881,000 | (1,021,500) | |||||||
Excess cash | 748,260 | ||||||||
Stockholders' equity | 4,220,700 | 2,181,400 | |||||||
Invested Capital | 8,492,340 | 8,269,300 | |||||||
ROIC | 15.66% | 44.82% | |||||||
ROCE | 19.74% | 47.81% | |||||||
EV | |||||||||
Common stock shares outstanding | 130,509 | 126,860 | |||||||
Price | 43.96 7.80% | 40.78 214.42% | |||||||
Market cap | 5,737,195 10.90% | 5,173,355 225.24% | |||||||
EV | 6,058,195 | 7,442,755 | |||||||
EBITDA | 2,627,700 | 4,743,800 | |||||||
EV/EBITDA | 2.31 | 1.57 | |||||||
Interest | 63,800 | 246,000 | |||||||
Interest/NOPBT | 3.13% | 5.84% |