PBF Energy Inc. financial data

Symbol
PBF on NYSE
Industry
Petroleum Refining
Location
1 Sylvan Way, Parsippany, NJ
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Oct 31, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 147 % +5.75%
Quick Ratio 71.8 % +14.2%
Debt-to-equity 119 % -15.5%
Return On Equity -4.57 % -109%
Return On Assets -2.11 % -110%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 5B USD +42.9%
Weighted Average Number of Shares Outstanding, Basic 115M shares -7.04%
Weighted Average Number of Shares Outstanding, Diluted 116M shares -10.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 34.9B USD -12.8%
Cost of Revenue 34.9B USD -5.08%
General and Administrative Expense 299M USD -14.8%
Costs and Expenses 35.3B USD -2.25%
Operating Income (Loss) -363M USD -109%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -417M USD -111%
Income Tax Expense (Benefit) -121M USD -112%
Net Income (Loss) Attributable to Parent -293M USD -110%
Earnings Per Share, Basic -2.48 USD/shares -111%
Earnings Per Share, Diluted -2.52 USD/shares -112%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 977M USD -48.4%
Inventory, Net 2.61B USD -18.1%
Assets, Current 5.11B USD -26.2%
Property, Plant and Equipment, Net 5.02B USD +1.89%
Operating Lease, Right-of-Use Asset 733M USD +19.8%
Other Assets, Noncurrent 1.33B USD +20.9%
Assets 13.1B USD -10.6%
Accounts Payable, Current 956M USD -21.2%
Accrued Liabilities, Current 2.54B USD -12.8%
Contract with Customer, Liability, Current 40.5M USD -49.1%
Liabilities, Current 3.83B USD -12.9%
Deferred Income Tax Liabilities, Net 957M USD +0.5%
Operating Lease, Liability, Noncurrent 599M USD -4.71%
Other Liabilities, Noncurrent 268M USD -7.08%
Liabilities 7.11B USD -9.19%
Accumulated Other Comprehensive Income (Loss), Net of Tax -10.8M USD -414%
Retained Earnings (Accumulated Deficit) 3.76B USD -9.88%
Stockholders' Equity Attributable to Parent 5.88B USD -12.5%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 6.02B USD -12.3%
Liabilities and Equity 13.1B USD -10.6%

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 977M USD -48.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities 46.3M USD +44.7%
Deferred Tax Assets, Valuation Allowance 0 USD
Deferred Tax Assets, Gross 645M USD -17.9%
Operating Lease, Liability 740M USD +20.7%
Payments to Acquire Property, Plant, and Equipment 140M USD -41.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -302M USD -111%
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 171M USD +31.6%
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) 4.1M USD -99.4%
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%
Current Income Tax Expense (Benefit) -125M USD -138%
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%
Additional Paid in Capital 3.32B USD +1.82%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 645M USD -17.9%
Interest Expense 57.8M USD -31.7%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%