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PBF
PBF Energy Inc.
78.00
600 x 77.24
300 x 78.69
bid
ask
+
2.46
3.26%
450 @ 04:00 PM
78.00 +0.00 (0.00%)
Ytd187.61%
1y125.63%
75.82
day range
79.48
25.62
52 week range
92.46
Open76.12Prev Close75.54Low75.82High79.48Mkt Cap9.25B
Vol2.91MAvg Vol3.24MEPS11.36P/E6.87Forward P/E4.21
Beta0.17Short Ratio3.02Inst. Own90.96%Dividend1.10Div Yield1.46
Ex Div Date11-12Earning10-2950-d Avg77.23200-d Avg53.411yr Est85.36
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