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 - Q2 2024 - Aug 1, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 153 % +17.7%
Quick Ratio 72.8 % +27.6%
Debt-to-equity 118 % -26.8%
Return On Equity 11.8 % -79.7%
Return On Assets 5.47 % -76.1%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 5B USD +42.9%
Weighted Average Number of Shares Outstanding, Basic 117M shares -6.58%
Weighted Average Number of Shares Outstanding, Diluted 118M shares -9.61%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 37.3B USD -11.4%
Cost of Revenue 35.7B USD -7.07%
General and Administrative Expense 327M USD -23.4%
Costs and Expenses 36.2B USD -4.32%
Operating Income (Loss) 1.1B USD -74.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.04B USD -74.6%
Income Tax Expense (Benefit) 252M USD -73%
Net Income (Loss) Attributable to Parent 779M USD -74.8%
Earnings Per Share, Basic 6.35 USD/shares -74.4%
Earnings Per Share, Diluted 6.08 USD/shares -74.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.37B USD -9.87%
Inventory, Net 2.86B USD +1.13%
Assets, Current 6.05B USD -4.09%
Property, Plant and Equipment, Net 5B USD +1.8%
Operating Lease, Right-of-Use Asset 733M USD +19.8%
Other Assets, Noncurrent 1.36B USD +23.9%
Assets 14.1B USD +0.3%
Accounts Payable, Current 1.13B USD +77.3%
Accrued Liabilities, Current 2.82B USD -17.3%
Contract with Customer, Liability, Current 21M USD -72.1%
Liabilities, Current 4.26B USD -1.09%
Deferred Income Tax Liabilities, Net 1.08B USD +27.8%
Operating Lease, Liability, Noncurrent 597M USD -2.8%
Other Liabilities, Noncurrent 273M USD -13.8%
Liabilities 7.67B USD -2.31%
Accumulated Other Comprehensive Income (Loss), Net of Tax -11.8M USD -687%
Retained Earnings (Accumulated Deficit) 4.07B USD +19.5%
Stockholders' Equity Attributable to Parent 6.27B USD +3.64%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 6.41B USD +3.61%
Liabilities and Equity 14.1B USD +0.3%

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 1.37B USD -9.87%
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 769M USD -75%
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 165M USD +36.5%
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) 235M USD -65.1%
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) 17.1M USD -93.5%
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 +2.51%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 645M USD -17.9%
Interest Expense 59.1M USD -48.4%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%