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 $22.703; its P/E ratio is 1.87; and it has a dividend yield of 0.97%. PBF Energy is scheduled to report earnings on May 5, 2023, and the estimated EPS forecast is $2.63. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue$ 10.85B$ 12.76B$ 14.08B$ 9.14B$ 8.24B
Gross Profit$ 969.10M$ 1.57B$ 1.94B$ 196.80M$ 378.30M
EBIT$ 954.00M$ 1.33B$ 1.45B$ 69.00M$ 259.20M
EBITDA$ 1.10B$ 1.46B$ 1.58B$ 193.60M$ 381.80M
Net Income Common Stockholders$ 637.80M$ 1.06B$ 1.20B$ -21.10M$ 165.30M
Balance Sheet-
Cash Cash Equivalents And Short Term Investments$ 2.20B$ 1.91B$ 2.17B$ 1.43B$ 1.34B
Total Assets$ 13.55B$ 13.30B$ 13.98B$ 12.95B$ 11.64B
Total Debt$ 2.64B$ 2.66B$ 3.98B$ 5.00B$ 5.01B
Net Debt$ 438.30M$ 752.30M$ 1.80B$ 3.56B$ 3.67B
Total Liabilities$ 8.49B$ 8.43B$ 10.19B$ 10.42B$ 9.11B
Stockholders Equity$ 4.93B$ 4.22B$ 3.15B$ 1.91B$ 1.93B
Cash Flow-
Free Cash Flow$ 881.30M$ 1.21B$ 1.85B$ 194.00M$ 44.50M
Operating Cash Flow$ 1.12B$ 1.38B$ 1.96B$ 312.30M$ 151.60M
Investing Cash Flow$ -327.20M$ -246.80M$ -211.40M$ -225.50M$ -161.30M
Financing Cash Flow$ -500.90M$ -1.40B$ -1.01B$ 6.30M$ -121.30M
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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