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PBF Energy Inc (NYSE:PBF)
18.38 USD
+0.270 1.491%Sponsored Reports
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| Previous Close (in USD) | 18.11 |
|---|---|
| Change | +0.270 1.491% |
| 52 W H/L (in USD) | 56.063/30.776 |
| EBITDA (in USD) | 3257.1M |
| PE Ratio | 2.10 |
| Volume | 914436 |
| Diluted Eps TTM | 21.57 |
| Total Assets (in USD) | 13549.1M |
|---|---|
| Total Liabilities (in USD) | 8493.1M |
| Revenue TTM (in USD) | 40032.399M |
| Cash (in USD) | 2203.6M |
| Market Cap (in USD) | 5,533.261 M |
| Revenue Per Share TTM | 317.523 |
| Gross Profit TTM (in USD) | 5182.2M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
PBF Energy Inc
PBF Energy Inc., together with its subsidiaries, engages in refining and supplying petroleum products. The company operates in two segments, Refining and Logistics. It produces gasoline, ultra-low-sulfur diesel, heating oil, diesel fuel, jet fuel, lubricants, petrochemicals, and asphalt, as well as unbranded transportation fuels, petrochemical feedstocks, blending components, and other petroleum products from crude oil. The company sells its products in Northeast, Midwest, Gulf Coast, and West Coast of the United States, as well as in other regions of the United States, Canada, and Mexico. It also offers various rail, truck, and marine terminaling services, as well as pipeline transportation and storage services. PBF Energy Inc. was founded in 2008 and is based in Parsippany, New Jersey.
Employees: 3616
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Thomas J. Nimbley | CEO & Chairman | 1951 |
| 2. | Mr. Matthew C. Lucey | Pres | 1973 |
| 3. | Mr. C. Erik Young | Sr. VP & CFO | 1977 |
| 4. | Mr. Timothy Paul Davis | Sr. VP of Supply, Trading & Optimization | 1962 |
| 5. | Mr. Thomas L. O'Connor | Sr. VP of Commodity Risk & Strategy | 1973 |
| 6. | Mr. John Barone | Chief Accounting Officer & Controller | 1958 |
| 7. | Mr. Colin Murray | Sr. Director of Investor Relations | NA |
| 8. | Ms. Trecia M. Canty | Sr. VP, Gen. Counsel & Sec. | 1970 |
| 9. | Ms. Wendy Ho Tai | Sr. VP of HR | NA |
| 10. | Mr. Steven G. Steach | Sr. VP of Refining | 1957 |
Peers
Sector: Energy
Industry: Oil & Gas Refining & Marketing
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
PSX
Phillips 66 |
+1.850 1.648% | 113.43 | 8.100 | 9.569 | 0.395 | 1.914 | 0.501 | 5.711 |
|
MPC
Marathon Petroleum Corp |
+2.705 1.710% | 159.12 | 5.690 | 11.074 | 0.382 | 2.256 | 0.486 | 3.553 |
|
VLO
Valero Energy Corporation |
+2.135 1.683% | 127.835 | 4.540 | 9.208 | 0.310 | 1.737 | 0.336 | 2.867 |
|
NTOIF
Neste Oyj |
+0.990 10.092% | 10.8 | 16.560 | 10.267 | 1.218 | 3.180 | 1.306 | 16.258 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Income Before Tax | 3557.6M | 327.6M | -1331.2M | 479.5M | 208.798M |
| Minority Interest | 96M | -84.5M | 59.1M | 55.8M | 46.976M |
| Net Income | 2876.8M | 315.5M | -1333.3M | 319.4M | 128.315M |
| Selling General Administrative | 468.7M | 247.3M | 248.5M | 284M | 276.955M |
| Gross Profit | 4678.6M | 887.2M | -1629.7M | 913.1M | 602.615M |
| Reconciled Depreciation | 533.9M | 13.3M | 581.1M | 447.5M | 378.596M |
| Ebit | 4153.2M | 597.2M | -1416.8M | 649M | 335.615M |
| Ebitda | 3926.4M | 607.9M | -1512.2M | 619.2M | 346.249M |
| Depreciation And Amortization | -226.8M | 10.7M | -95.4M | -29.8M | 10.634M |
| Operating Income | 4153.2M | 597.2M | -1416.8M | 649M | 358.12M |
| Other Operating Expenses | 42627.9M | 26626.8M | 17005.4M | 23889.9M | 26871.067M |
| Interest Expense | 246M | 317.5M | 258.2M | 159.6M | 169.911M |
| Tax Provision | 584.8M | 12.1M | 2.1M | 104.3M | 33.507M |
| Interest Income | 248M | 309M | 270M | 169.3M | 164.324M |
| Net Interest Income | -246M | -317.5M | -258.2M | -159.6M | -169.911M |
| Income Tax Expense | 584.8M | 12.1M | 2.1M | 104.3M | 33.507M |
| Total Revenue | 46830.3M | 27253.4M | 15115.9M | 24508.2M | 27186.093M |
| Total Operating Expenses | 476.2M | 260.6M | 259.8M | 294.8M | 287.589M |
| Cost Of Revenue | 42151.7M | 26366.2M | 16745.6M | 23595.1M | 26583.478M |
| Total Other Income Expense Net | -595.6M | -269.6M | 85.6M | -169.5M | 63.683M |
| Net Income From Continuing Ops | 2972.8M | 315.5M | -1333.3M | 375.2M | 175.291M |
| Net Income Applicable To Common Shares | 2876.8M | 231M | -1392.4M | 319.4M | 128.315M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Total Assets | 13549.1M | 11641.4M | 10499.8M | 9132.4M | 8005.415M |
| Intangible Assets | 9.1M | 9.6M | 10.1M | 24.3M | 25.648M |
| Other Current Assets | 122.8M | 75M | 58.8M | 51.6M | 55.608M |
| Total Liab | 8493.1M | 9108.6M | 8297.5M | 5546.9M | 4756.936M |
| Total Stockholder Equity | 5056M | 2532.8M | 2202.3M | 3585.5M | 3248.479M |
| Other Current Liab | 3709.1M | 2725.8M | 1893.1M | 1807.3M | 1618.025M |
| Common Stock | 0.1M | 0.1M | 0.1M | 0.1M | 0.105M |
| Capital Stock | 0.1M | 0.1M | 0.1M | 0.1M | 0.105M |
| Retained Earnings | 2056M | -796.1M | -1027.1M | 401.2M | 225.838M |
| Good Will | - | - | - | - | - |
| Other Assets | 953.6M | 813.3M | 1789M | 930.6M | 922M |
| Cash | 2203.6M | 1341.5M | 1609.5M | 814.9M | 597.286M |
| Cash And Equivalents | 2203.6M | 1341.5M | 1609.5M | 814.9M | 597.286M |
| Total Current Liabilities | 5200.7M | 3759.7M | 2451.5M | 2509.2M | 2134.515M |
| Current Deferred Revenue | 40.6M | 46.2M | 51.2M | 21.9M | 25.68M |
| Net Debt | 438.3M | 3671.3M | 3968.6M | 1580.1M | 1336.408M |
| Short Term Debt | 596.4M | 76M | 100.2M | 78.6M | 2.378M |
| Short Long Term Debt | 524.2M | - | - | - | 2.378M |
| Short Long Term Debt Total | 2641.9M | 5012.8M | 5578.1M | 2395M | 1933.694M |
| Other Stockholder Equity | 3001.4M | 3311.5M | 3238.4M | 3192.5M | 2472.522M |
| Property Plant Equipment | 5361M | 4902.2M | 4843.3M | 4023.2M | 3820.892M |
| Total Current Assets | 6546.3M | 5199.2M | 3867.4M | 3823.7M | 3236.932M |
| Long Term Investments | - | - | - | - | - |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 1456.3M | 1277.6M | 512.9M | 835M | 718.207M |
| Long Term Debt | 1434.9M | 4295.8M | 4653.6M | 2064.9M | 1931.316M |
| Inventory | 2763.6M | 2505.1M | 1686.2M | 2122.2M | 1865.831M |
| Accounts Payable | 854.6M | 911.7M | 407M | 601.4M | 488.432M |
| Accumulated Other Comprehensive Income | -1.5M | 17.3M | -9.1M | -8.3M | -22.428M |
| Non Currrent Assets Other | 962.7M | 813.3M | 862.1M | 930.6M | 190.642M |
| Non Current Assets Total | 7002.8M | 6442.2M | 6632.4M | 5308.7M | 4768.483M |
| Capital Lease Obligations | 682.8M | 775.4M | 1019.6M | 377.7M | - |
| Long Term Debt Total | 1434.9M | 4295.8M | 4653.6M | 2064.9M | 1931.316M |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Investments | 25M | -388.5M | 12.6M | -712.6M | -685.597M |
| Total Cashflows From Investing Activities | -1010.9M | -388.5M | -1026.5M | -712.6M | -685.597M |
| Total Cash From Financing Activities | -2899M | -356.8M | 2452.7M | -3.3M | -128.076M |
| Net Income | 2972.8M | 315.5M | -1333.3M | 375.2M | 175.291M |
| Change In Cash | 862.1M | -268M | 794.6M | 217.6M | 24.265M |
| Begin Period Cash Flow | 1341.5M | 1609.5M | 814.9M | 597.3M | 573.021M |
| End Period Cash Flow | 2203.6M | 1341.5M | 1609.5M | 814.9M | 597.286M |
| Total Cash From Operating Activities | 4772M | 477.3M | -631.6M | 933.5M | 837.938M |
| Depreciation | 533.9M | 483.8M | 581.1M | 447.5M | 378.596M |
| Other Cashflows From Investing Activities | -377.6M | -388.5M | -830.3M | -307.7M | -133.345M |
| Dividends Paid | -73.6M | -39.7M | -82.2M | -209.2M | 189.168M |
| Change To Inventory | -258.5M | -149.3M | 392.2M | -6.3M | -3.312M |
| Sale Purchase Of Stock | -156.4M | 0M | -1.6M | -4.9M | -8.215M |
| Other Cashflows From Financing Activities | 75.6M | -45.1M | -37.1M | 1536.3M | 162.444M |
| Capital Expenditures | 633.3M | 249.1M | 196.2M | 404.9M | 317.459M |
| Change In Working Capital | 341M | 268.6M | 585.9M | 170.8M | -78.954M |
| Other Non Cash Items | 159.5M | -686.2M | -127.6M | -201M | 318.188M |
| Free Cash Flow | 4138.7M | 228.2M | -827.8M | 528.6M | 520.479M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Vanguard Total Stock Mkt Idx Inv | 1 year ago | 3481624 |
| 2. | iShares Core S&P Mid-Cap ETF | 1 year ago | 3382953 |
| 3. | Vanguard Small Cap Index | 1 year ago | 2880387 |
| 4. | iShares Russell 2000 ETF | 1 year ago | 2700706 |
| 5. | Vanguard Small Cap Value Index Inv | 1 year ago | 2000419 |
| 6. | DFA US Small Cap Value I | 1 year ago | 1937224 |
| 7. | SPDR® S&P Oil & Gas Explor & Prodtn ETF | 1 year ago | 1761969 |
| 8. | Vanguard Institutional Extnd Mkt Idx Tr | 1 year ago | 1579879 |
| 9. | DFA US Targeted Value I | 1 year ago | 1213812 |
| 10. | Fidelity® Small Cap Index | 1 year ago | 1067717 |
| 11. | iShares Russell 2000 Value ETF | 1 year ago | 1058622 |
| 12. | Delaware Small Cap Value A | 1 year ago | 965200 |
| 13. | Dimensional US Targeted Value ETF | 1 year ago | 911274 |
| 14. | SPDR® S&P MIDCAP 400 ETF Trust | 1 year ago | 880850 |
| 15. | Avantis US Small Cap Value ETF | 1 year ago | 728344 |
| 16. | iShares S&P Mid-Cap 400 Growth ETF | 1 year ago | 677786 |
| 17. | Invesco S&P MidCap Quality ETF | 1 year ago | 648177 |
| 18. | State St Russell Sm/Mid Cp® Indx NL Cl C | 1 year ago | 643285 |
| 19. | BNY Mellon Sm/Md Cp Gr I | 1 year ago | 616846 |
| 20. | Fidelity® Extended Market Index | 1 year ago | 585180 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | BlackRock Inc | 1 year ago | 13697414 |
| 2. | Vanguard Group Inc | 1 year ago | 11631027 |
| 3. | Dimensional Fund Advisors, Inc. | 1 year ago | 7260935 |
| 4. | State Street Corporation | 1 year ago | 5566316 |
| 5. | Arrowstreet Capital Limited Partnership | 1 year ago | 3378381 |
| 6. | Bank of New York Mellon Corp | 1 year ago | 3332194 |
| 7. | Geode Capital Management, LLC | 1 year ago | 2642307 |
| 8. | Goldman Sachs Group Inc | 1 year ago | 2470026 |
| 9. | Morgan Stanley - Brokerage Accounts | 1 year ago | 1914097 |
| 10. | Citadel Advisors Llc | 1 year ago | 1553922 |
| 11. | Northern Trust Corp | 1 year ago | 1510485 |
| 12. | Amvescap Plc. | 1 year ago | 1444358 |
| 13. | Genworth Financial Wealth Mgmt Inc | 1 year ago | 1410260 |
| 14. | Macquarie Group Ltd | 1 year ago | 1406234 |
| 15. | Renaissance Technologies Corp | 1 year ago | 1404832 |
| 16. | Charles Schwab Investment Management Inc | 1 year ago | 1401093 |
| 17. | Two Sigma Advisers, LLC | 1 year ago | 1385400 |
| 18. | Bank of America Corp | 1 year ago | 1198125 |
| 19. | LSV Asset Management | 1 year ago | 1058504 |
| 20. | Point72 Asset Management, L.P. | 1 year ago | 976075 |
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