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PBF
PBF Energy Inc.
48.04
200 x undefined
200 x undefined
bid
ask
+
2.52
5.54%
200 @ 05:49 AM
48.08 +0.04 (0.08%)
Ytd77.14%
1y101.59%
45.81
day range
48.05
21.24
52 week range
52.18
Open45.94Prev Close45.52Low45.81High48.05Mkt Cap5.68B
Vol2.40MAvg Vol2.95MEPS3.79P/E12.68Forward P/E8.59
Beta0.12Short Ratio5.78Inst. Own85.72%Dividend1.10Div Yield2.42
Ex Div Date05-14Earning07-3050-d Avg41.64200-d Avg36.671yr Est45.27
Income Statement
Total Revenue7.90B
Revenues (USD)7.90B
Cost of Revenue7.63B
Gross Profit278.50M
Operating Expenses-21.10M
Selling, General and Administrative Expense89.60M
Operating Income299.60M
Interest Expense42.10M
Income Tax Expense58.30M
Net Income198.30M
Net Income Common Stock198.30M
Net Income Common Stock (USD)198.30M
Consolidated Income200.20M
Net Income to Non-Controlling Interests1.90M
Earnings per Basic Share1.69
Earnings per Basic Share (USD)1.69
Earnings per Diluted Share1.65
Dividends per Basic Common Share0.28
Earning Before Interest & Taxes (EBIT)298.70M
Earning Before Interest & Taxes (USD)298.70M
Weighted Average Shares117.19M
Weighted Average Shares Diluted120.58M
Balance Sheet
Cash and Equivalents541.80M
Cash and Equivalents (USD)541.80M
Investments833.40M
Investments Non-Current833.40M
Trade and Non-Trade Receivables1.94B
Current Assets5.83B
Property, Plant & Equipment Net6.51B
Total Assets14.72B
Debt Current199.00M
Total Debt3.59B
Current Liabilities4.44B
Debt Non-Current3.39B
Total Liabilities9.07B
Accumulated Retained Earnings (Deficit)3.32B
Accumulated Other Comprehensive Income9.90M
Shareholders Equity5.52B
Shareholders Equity (USD)5.52B
Assets Non-Current8.89B
Total Debt (USD)3.59B
Deferred Revenue55.20M
Inventory3.08B
Liabilities Non-Current4.63B
Trade and Non-Trade Payables862.40M
Tax Liabilities989.70M
Cash Flow
Depreciation, Amortization & Accretion163.50M
Net Cash Flow from Financing739.40M
Net Cash Flow / Change in Cash & Cash Equivalents13.90M
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 Disposals1.20M
Net Cash Flow from Operations-323.70M
Share Based Compensation8.40M