Discover
PBF
PBF Energy Inc.
66.05
1 x 64.69
1 x 67.85
bid
ask
+
0.00
0.00%
4 @ 09:17 AM
67.45 +1.40 (2.12%)
| Ytd | 143.55% | |
| 1y | 168.93% |
day range
21.24
52 week range
66.05
| Open | Prev Close | 66.05 | Low | High | Mkt Cap | 7.81B | |||
| Vol | 0.00 | Avg Vol | 2.89M | EPS | -1.94 | P/E | -34.05 | Forward P/E | 11.99 |
| Beta | 0.11 | Short Ratio | 5.40 | Inst. Own | 86.04% | Dividend | 1.10 | Div Yield | 1.75 |
| Ex Div Date | 05-14 | Earning | 07-30 | 50-d Avg | 45.39 | 200-d Avg | 38.34 | 1yr Est | 49.62 |
| Income Statement | |||
| Total Revenue | 7.90B | ||
| Revenues (USD) | 7.90B | ||
| Cost of Revenue | 7.63B | ||
| Gross Profit | 278.50M | ||
| Operating Expenses | -21.10M | ||
| Selling, General and Administrative Expense | 89.60M | ||
| Operating Income | 299.60M | ||
| Interest Expense | 42.10M | ||
| Income Tax Expense | 58.30M | ||
| Net Income | 198.30M | ||
| Net Income Common Stock | 198.30M | ||
| Net Income Common Stock (USD) | 198.30M | ||
| Consolidated Income | 200.20M | ||
| Net Income to Non-Controlling Interests | 1.90M | ||
| Earnings per Basic Share | 1.69 | ||
| Earnings per Basic Share (USD) | 1.69 | ||
| Earnings per Diluted Share | 1.65 | ||
| Dividends per Basic Common Share | 0.28 | ||
| Earning Before Interest & Taxes (EBIT) | 298.70M | ||
| Earning Before Interest & Taxes (USD) | 298.70M | ||
| Weighted Average Shares | 117.19M | ||
| Weighted Average Shares Diluted | 120.58M | ||
| Balance Sheet | |||
| Cash and Equivalents | 541.80M | ||
| Cash and Equivalents (USD) | 541.80M | ||
| Investments | 833.40M | ||
| Investments Non-Current | 833.40M | ||
| Trade and Non-Trade Receivables | 1.94B | ||
| Current Assets | 5.83B | ||
| Property, Plant & Equipment Net | 6.51B | ||
| Total Assets | 14.72B | ||
| Debt Current | 199.00M | ||
| Total Debt | 3.59B | ||
| Current Liabilities | 4.44B | ||
| Debt Non-Current | 3.39B | ||
| Total Liabilities | 9.07B | ||
| Accumulated Retained Earnings (Deficit) | 3.32B | ||
| Accumulated Other Comprehensive Income | 9.90M | ||
| Shareholders Equity | 5.52B | ||
| Shareholders Equity (USD) | 5.52B | ||
| Assets Non-Current | 8.89B | ||
| Total Debt (USD) | 3.59B | ||
| Deferred Revenue | 55.20M | ||
| Inventory | 3.08B | ||
| Liabilities Non-Current | 4.63B | ||
| Trade and Non-Trade Payables | 862.40M | ||
| Tax Liabilities | 989.70M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 163.50M | ||
| Net Cash Flow from Financing | 739.40M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 13.90M | ||
| Capital Expenditure | -486.30M | ||
| Issuance (Repayment) of Debt Securities | 743.50M | ||
| Payment of Dividends & Other Cash Distributions | -31.70M | ||
| Net Cash Flow from Investing | -401.80M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | 1.20M | ||
| Net Cash Flow from Operations | -323.70M | ||
| Share Based Compensation | 8.40M | ||