PBF Energy Inc. financial data

Symbol
PBF on NYSE
Location
1 Sylvan Way, Parsippany, NJ
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
Feb 13, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 139 % -5.29%
Quick Ratio 70.7 % +2.78%
Debt-to-equity 120 % -6.4%
Return On Equity -8.64 % -125%
Return On Assets -3.97 % -126%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 5.3B USD +6%
Weighted Average Number of Shares Outstanding, Basic 116M shares -6.97%
Weighted Average Number of Shares Outstanding, Diluted 117M shares -10.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 33.1B USD -13.6%
Cost of Revenue 33.5B USD -6.79%
General and Administrative Expense 260M USD -28.2%
Costs and Expenses 33.8B USD -4.41%
Operating Income (Loss) -699M USD -124%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -769M USD -127%
Income Tax Expense (Benefit) -228M USD -132%
Net Income (Loss) Attributable to Parent -534M USD -125%
Earnings Per Share, Basic -4.59 USD/shares -127%
Earnings Per Share, Diluted -4.6 USD/shares -128%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 536M USD -69.9%
Inventory, Net 2.6B USD -18.5%
Assets, Current 4.54B USD -31.1%
Property, Plant and Equipment, Net 5.07B USD +1.8%
Operating Lease, Right-of-Use Asset 802M USD +9.5%
Other Assets, Noncurrent 1.38B USD +20.7%
Assets 12.7B USD -11.7%
Accounts Payable, Current 736M USD -23.3%
Accrued Liabilities, Current 2.53B USD -16.1%
Contract with Customer, Liability, Current 43.8M USD -31.7%
Liabilities, Current 3.63B USD -14%
Deferred Income Tax Liabilities, Net 836M USD -22.1%
Operating Lease, Liability, Noncurrent 622M USD +2.2%
Other Liabilities, Noncurrent 279M USD +2.91%
Liabilities 7.02B USD -9.44%
Accumulated Other Comprehensive Income (Loss), Net of Tax -8M USD +35%
Retained Earnings (Accumulated Deficit) 3.44B USD -16%
Stockholders' Equity Attributable to Parent 5.54B USD -14.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 5.68B USD -14.4%
Liabilities and Equity 12.7B USD -11.7%

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 536M USD -69.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 46.3M USD +44.7%
Deferred Tax Assets, Valuation Allowance 0 USD
Deferred Tax Assets, Gross 923M USD +43.1%
Operating Lease, Liability 810M USD +9.46%
Payments to Acquire Property, Plant, and Equipment 140M USD -41.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -530M USD -125%
Lessee, Operating Lease, Liability, to be Paid 1.42B USD -0.41%
Property, Plant and Equipment, Gross 7.23B USD +4.98%
Operating Lease, Liability, Current 188M USD +43.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 184M USD +9.13%
Lessee, Operating Lease, Liability, to be Paid, Year One 279M USD +24.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.14 pure -6.9%
Deferred Income Tax Expense (Benefit) -239M USD -145%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 610M USD -11.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 137M USD +6.95%
Deferred Tax Assets, Operating Loss Carryforwards 298M USD +8650%
Current Income Tax Expense (Benefit) 10.8M USD -94.2%
Preferred Stock, Shares Authorized 100M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 108M USD +8.92%
Additional Paid in Capital 3.34B USD +1.83%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 645M USD -17.9%
Interest Expense 72M USD +12.9%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%