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PBF
PBF Energy Inc.
84.27
200 x 84.05
200 x 84.45
bid
ask
-
5.07
5.67%
200 @ 07:36 PM
84.85 +0.58 (0.69%)
Ytd210.73%
1y186.83%
83.53
day range
88.58
26.02
52 week range
89.34
Open88.29Prev Close89.34Low83.53High88.58Mkt Cap9.99B
Vol3.50MAvg Vol3.34MEPS11.36P/E7.42Forward P/E4.72
Beta0.17Short Ratio3.57Inst. Own90.74%Dividend1.10Div Yield1.23
Ex Div Date08-14Earning10-2950-d Avg73.51200-d Avg49.421yr Est79.62
Income Statement
Total Revenue11.68B
Revenues (USD)11.68B
Cost of Revenue10.53B
Gross Profit1.15B
Operating Expenses-97.80M
Selling, General and Administrative Expense148.60M
Operating Income1.24B
Interest Expense42.00M
Income Tax Expense314.20M
Net Income906.40M
Net Income Common Stock906.40M
Net Income Common Stock (USD)906.40M
Consolidated Income915.00M
Net Income to Non-Controlling Interests8.60M
Earnings per Basic Share7.66
Earnings per Basic Share (USD)7.66
Earnings per Diluted Share7.54
Dividends per Basic Common Share0.28
Earning Before Interest & Taxes (EBIT)1.26B
Earning Before Interest & Taxes (USD)1.26B
Weighted Average Shares118.37M
Weighted Average Shares Diluted121.07M
Balance Sheet
Cash and Equivalents894.10M
Cash and Equivalents (USD)894.10M
Investments859.60M
Investments Non-Current859.60M
Trade and Non-Trade Receivables1.84B
Current Assets5.83B
Property, Plant & Equipment Net6.51B
Total Assets14.72B
Debt Current175.30M
Total Debt2.50B
Current Liabilities4.38B
Debt Non-Current2.33B
Total Liabilities8.17B
Accumulated Retained Earnings (Deficit)4.19B
Accumulated Other Comprehensive Income11.00M
Shareholders Equity6.41B
Shareholders Equity (USD)6.41B
Assets Non-Current8.89B
Total Debt (USD)2.50B
Deferred Revenue21.30M
Inventory2.89B
Liabilities Non-Current3.79B
Trade and Non-Trade Payables788.60M
Tax Liabilities1.21B
Cash Flow
Depreciation, Amortization & Accretion167.80M
Net Cash Flow from Financing-1.13B
Net Cash Flow / Change in Cash & Cash Equivalents352.30M
Capital Expenditure-232.60M
Issuance (Repayment) of Debt Securities -1.09B
Payment of Dividends & Other Cash Distributions -32.00M
Net Cash Flow from Investing-104.30M
Net Cash Flow - Investment Acquisitions and Disposals1.30M
Net Cash Flow from Operations1.59B
Share Based Compensation9.00M