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PBF
PBF Energy Inc.
69.19
2 x 69.20
1 x 69.24
bid
ask
+
2.90
4.37%
12:34 PM
timesize
Ytd155.13%
1y215.94%
66.30
day range
69.63
21.82
52 week range
74.74
Open66.51Prev Close66.29Low66.30High69.63Mkt Cap8.20B
Vol1.62MAvg Vol2.91MEPS-1.94P/E-35.66Forward P/E7.30
Beta0.10Short Ratio4.22Inst. Own87.39%Dividend1.10Div Yield1.80
Ex Div Date08-14Earning07-3050-d Avg52.03200-d Avg40.821yr Est64.85
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