PBF Energy (PBF)

PBF Energy (PBF) Financial Statements


PBF Energy Financial Overview

PBF Energy's market cap is currently ―. The company's EPS TTM is $14.443; its P/E ratio is 3.40; and it has a dividend yield of 1.85%. PBF Energy is scheduled to report earnings on July 25, 2024, and the estimated EPS forecast is $2.33. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 9.14B$ 10.73B$ 9.16B$ 9.29B$ 10.85B
Gross Profit$ 84.00M$ 1.23B$ 1.25B$ 8.51B$ 10.45B
EBIT$ -83.20M$ 1.07B$ 1.39B$ 530.40M$ 954.00M
EBITDA$ 60.10M$ 1.22B$ 1.69B$ 674.20M$ 1.09B
Net Income Common Stockholders$ -48.40M$ 1.43B$ 1.02B$ 8.18B$ 9.68B
Balance Sheet-
Cash Cash Equivalents And Short Term Investments$ 1.78B$ 1.89B$ 1.52B$ 1.62B$ 2.20B
Total Assets$ 14.39B$ 14.69B$ 14.03B$ 13.14B$ 13.55B
Total Debt$ 2.03B$ 2.05B$ 2.23B$ 2.13B$ 2.63B
Net Debt$ 248.50M$ 158.40M$ 711.50M$ 517.50M$ 426.60M
Total Liabilities$ 7.76B$ 7.83B$ 7.85B$ 7.87B$ 8.49B
Stockholders Equity$ 6.49B$ 6.72B$ 6.04B$ 5.14B$ 4.93B
Cash Flow-
Free Cash Flow$ 223.20M$ 391.60M$ -817.20M$ 845.20M$ 611.30M
Operating Cash Flow$ 305.90M$ 526.90M$ -841.50M$ 1.35B$ 1.12B
Investing Cash Flow$ -232.80M$ 208.90M$ 854.00M$ -1.17B$ -327.20M
Financing Cash Flow$ -182.10M$ -360.20M$ -110.50M$ -767.20M$ -500.90M
Currency in USD

PBF Energy Earnings and Revenue History

PBF Energy Debt to Assets

PBF Energy Cash Flow

PBF Energy Forecast EPS vs Actual EPS

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