PBF Energy Inc. financial data

Symbol
PBF on NYSE
Industry
Petroleum Refining
Location
1 Sylvan Way, Parsippany, New Jersey
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
Q1 2024 - May 2, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 154 % +28.4%
Quick Ratio 72.4 % +41.1%
Debt-to-equity 119 % -40.6%
Return On Equity 28.4 % -58.9%
Return On Assets 13.1 % -46.1%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 5B USD +42.9%
Weighted Average Number of Shares Outstanding, Basic 120M shares -6.93%
Weighted Average Number of Shares Outstanding, Diluted 125M shares -7.31%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 37.7B USD -19.8%
Cost of Revenue 35.6B USD -15%
General and Administrative Expense 366M USD -23%
Costs and Expenses 35.1B USD -17.2%
Operating Income (Loss) 2.56B USD -44.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 2.51B USD -38.5%
Income Tax Expense (Benefit) 625M USD -12.9%
Net Income (Loss) Attributable to Parent 1.87B USD -43.1%
Earnings Per Share, Basic 15.1 USD/shares -43.5%
Earnings Per Share, Diluted 14.5 USD/shares -43.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.44B USD -10.8%
Inventory, Net 2.89B USD +1.28%
Assets, Current 5.82B USD -0.76%
Property, Plant and Equipment, Net 4.99B USD -9.48%
Operating Lease, Right-of-Use Asset 733M USD +19.8%
Other Assets, Noncurrent 1.28B USD +21.3%
Assets 13.8B USD +5.09%
Accounts Payable, Current 961M USD +28%
Accrued Liabilities, Current 2.45B USD -32.6%
Contract with Customer, Liability, Current 75M USD +1.22%
Liabilities, Current 3.78B USD -17.7%
Deferred Income Tax Liabilities, Net 1.08B USD +86.7%
Operating Lease, Liability, Noncurrent 620M USD +9.41%
Other Liabilities, Noncurrent 269M USD -25.2%
Liabilities 7.21B USD -8.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax -11.8M USD -973%
Retained Earnings (Accumulated Deficit) 4.17B USD +72.7%
Stockholders' Equity Attributable to Parent 6.46B USD +25.7%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 6.6B USD +25.2%
Liabilities and Equity 13.8B USD +5.09%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 15.8M USD -96.4%
Net Cash Provided by (Used in) Financing Activities -73.4M USD +88.6%
Net Cash Provided by (Used in) Investing Activities -284M USD +24.9%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -342M USD +41.8%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.44B USD -10.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 46.3M USD +44.7%
Deferred Tax Assets, Valuation Allowance 0 USD
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 645M USD -17.9%
Operating Lease, Liability 740M USD +20.7%
Depreciation 243M USD +2.83%
Payments to Acquire Property, Plant, and Equipment 140M USD -41.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.85B USD -43.2%
Lessee, Operating Lease, Liability, to be Paid 1.43B USD +4.84%
Property, Plant and Equipment, Gross 6.89B USD -1.99%
Operating Lease, Liability, Current 173M USD +132%
Lessee, Operating Lease, Liability, to be Paid, Year Two 169M USD +31.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 223M USD +51.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.15 pure -6.41%
Deferred Income Tax Expense (Benefit) 500M USD +6.64%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 686M USD -8.16%
Lessee, Operating Lease, Liability, to be Paid, Year Three 128M USD +20.2%
Deferred Tax Assets, Operating Loss Carryforwards 3.4M USD -97.1%
Deferred Federal Income Tax Expense (Benefit) 388M USD +2.05%
Current Income Tax Expense (Benefit) 125M USD -49.7%
Preferred Stock, Shares Authorized 100M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 98.7M USD -1.3%
Operating Lease, Payments 214M USD +26.1%
Additional Paid in Capital 3.31B USD +2.75%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 46.2M USD -47.8%
Current Federal Tax Expense (Benefit) 141M USD +85.9%
Depreciation, Depletion and Amortization 314M USD +20%
Deferred Tax Assets, Net of Valuation Allowance 645M USD -17.9%
Deferred State and Local Income Tax Expense (Benefit) 146M USD +255%
Interest Expense 55.6M USD -70.2%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%