USD 31.01
| ticker | 1 day return % | 1 week return % | 1 month return % | 3 months return % | 6 months return % | 1 year return % | 3 years return % | 5 years return % | 10 years return % | maximum return % |
|---|---|---|---|---|---|---|---|---|---|---|
| PBF | 1.7 | 14.0 | 11.1 | -7.8 | -22.3 | -24.7 | 72.9 | 0 | 25.9 | 18.1 |
| S&P 500 | 1.0 | 1.8 | -0.9 | 2.7 | 7.3 | 26.5 | 31.0 | 80.1 | 196.5 | 33856.2 |
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| Attribute | Value |
|---|---|
| symbol | PBF |
| name | PBF Energy Inc. |
| price | 31.01 |
| changes percentage | 1.74 |
| change | 0.53 |
| day low | 30.11 |
| day high | 31.36 |
| year high | 62.88 |
| year low | 24.21 |
| market cap | 3569964230 |
| price avg 50 | 29.32 |
| price avg 200 | 38.62 |
| exchange | NYSE |
| volume | 1554563 |
| avg volume | 2221085 |
| open | 30.47 |
| previous close | 30.48 |
| eps | -2.34 |
| pe | -13.25 |
| earnings announcement | 2025-02-13T13:30:00.000+0000 |
| shares outstanding | 115123000 |
| timestamp | 2025-01-17 21:00:02 |
We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001534504 | |||
| revenue | 38324800000 | 46830300000 | -18.16 |
| gross profit | 2398600000 | 4678600000 | -48.73 |
| gross profit ratio | 0.06 | 0.1 | -37.35 |
| research and development expenses | 0 | 0 | NaN |
| operating expenses | -552900000 | 476200000 | -216.11 |
| interest income | 0 | 246000000 | -100.00 |
| interest expense | 63800000 | 246000000 | -74.07 |
| ebitda | 3521100000 | 4314700000 | -18.39 |
| ebitdaratio | 0.09 | 0.08 | 9.58 |
| operating income | 2951500000 | 4153200000 | -28.93 |
| operating income ratio | 0.08 | 0.09 | -13.16 |
| net income | 2140500000 | 2876800000 | -25.59 |
| net income ratio | 0.06 | 0.06 | -9.08 |
| eps | 17.13 | 23.47 | -27.01 |
Revenue Growth: revenue decreased to 38,325 million in 2023 from 46,830 million in 2022 representing a change of -18.16%. This indicates a sales shrinking, which is a negative sign for the company.
Gross Profit: Gross Profit decreased to 2,399 million in 2023 from 4,679 million in 2022 representing a change of -48.73%. This indicates a sales profitability decline, which is a negative sign for the company.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) decreased to 3,521 million in 2023 from 4,315 million in 2022 representing a change of -18.39%. The decrease in EBITDA indicates declined operational efficiency and profitability.
Operating Income: Operating income decreased to 2,952 million in 2023 from 4,153 million in 2022 representing a change of -28.93%. The decrease in operating income indicates worse operational performance and decreased profitability.
Net Income: Net income decreased to 2,140 million in 2023 from 2,877 million in 2022 representing a change of -25.59%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to 17.13 in 2023 from 17.13 in 2022 representing a change of -27.01%. This indicates that the company's earnings are decreasing and it is becoming less profitable on a per-share basis.
Operating Expenses: Operating Expenses decreased to -553 million in 2023 from 476 million in 2022 representing a change of -216.11%. The decrease in operating expenses can be attributed to various factors such as improved profitability, cost optimization and financial stability, lower operating expenses can be positive indicators.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001534504 | |||
| revenue | 8382300000 | 8736100000 | -4.05 |
| gross profit | -288200000 | -25000000 | -1,052.80 |
| gross profit ratio | -0.03 | -0.0 | -1,101.46 |
| research and development expenses | 0 | 0 | NaN |
| operating expenses | 65400000 | 65000000 | 0.62 |
| interest income | 0 | 0 | NaN |
| interest expense | 21400000 | 17300000 | 23.70 |
| ebitda | -224000000 | 84100000 | -366.35 |
| ebitdaratio | -0.03 | 0.01 | -442.81 |
| operating income | -386300000 | -90000000 | -329.22 |
| operating income ratio | -0.05 | -0.01 | -347.34 |
| net income | -285900000 | -65200000 | -338.50 |
| net income ratio | -0.03 | -0.01 | -357.01 |
| eps | -2.51 | -0.56 | -348.21 |
Revenue Growth: revenue decreased to 8,382 million in 2024Q3 from 8,736 million in 2024Q2 representing a change of -4.05%. This indicates a sales shrinking, which is a negative sign for the company.
Gross Profit: Gross Profit decreased to -288 million in 2024Q3 from -25 million in 2024Q2 representing a change of -1052.8%. This indicates a sales profitability decline, which is a negative sign for the company.
Operating Expenses: Operating Expenses increased to 65 million in 2024Q3 from 65 million in 2024Q2 representing a change of 0.62%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) decreased to -224 million in 2024Q3 from 84 million in 2024Q2 representing a change of -366.35%. The decrease in EBITDA indicates declined operational efficiency and profitability.
Operating Income: Operating income decreased to -386 million in 2024Q3 from -90 million in 2024Q2 representing a change of -329.22%. The decrease in operating income indicates worse operational performance and decreased profitability.
Net Income: Net income decreased to -286 million in 2024Q3 from -65 million in 2024Q2 representing a change of -338.5%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to -2.51 in 2024Q3 from -2.51 in 2024Q2 representing a change of -348.21%. This indicates that the company's earnings are decreasing and it is becoming less profitable on a per-share basis.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001534504 | |||
| total assets | 14387800000 | 13549100000 | 6.19 |
| total liabilities | 7756500000 | 8493100000 | -8.67 |
| total equity | 6631300000 | 5182800000 | 27.95 |
| cash and cash equivalents | 1783500000 | 2203600000 | -19.06 |
| short term investments | 0 | 0 | NaN |
| long term investments | 881000000 | -1021500000 | 186.25 |
| total current assets | 6596600000 | 6546300000 | 0.77 |
| total non current assets | 7791200000 | 7002800000 | 11.26 |
| total current liabilities | 4217300000 | 5200700000 | -18.91 |
| total non current liabilities | 3539200000 | 3292400000 | 7.50 |
| common stock | 100000 | 100000 | 0.00 |
| retained earnings | 4089900000 | 2056000000 | 98.93 |
| total debt | 2044200000 | 2641900000 | -22.62 |
Total Assets: Total Assets increased to 14,388 million in 2023 from 13,549 million in 2022 representing a change of 6.19%. Suggesting a growth in asset holdings.
Total Liabilities: Total Liabilities decreased to 7,756 million in 2023 from 8,493 million in 2022 representing a change of -8.67%. This indicates a decrease in overall liabilities.
Total Equity: Total Equity increased to 6,631 million in 2023 from 5,183 million in 2022 representing a change of 27.95%. This indicates an increase in shareholders' equity.
Total Current Assets: Total Current Assets increased to 6,597 million in 2023 from 6,546 million in 2022 representing a change of 0.77%. This indicates a better liquidity position.
Total Current Liabilities: Total Current Liabilities decreased to 4,217 million in 2023 from 5,201 million in 2022 representing a change of -18.91%. This indicates a lower short-term debt burden.
Retained Earnings: Retained Earnings increased to 4,090 million in 2023 from 2,056 million in 2022 representing a change of 98.93%. This indicates an accumulated profits.
Total Debt: Total Debt decreased to 2,044 million in 2023 from 2,642 million in 2022 representing a change of -22.62%. This indicates a reduction in overall debt burden.
Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 1,784 million in 2023 from 2,204 million in 2022 representing a change of -19.06%. This indicates a decrease in available liquid assets.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001534504 | |||
| total assets | 13130700000 | 14076100000 | -6.72 |
| total liabilities | 7111100000 | 7669700000 | -7.28 |
| total equity | 6019600000 | 6406400000 | -6.04 |
| cash and cash equivalents | 976700000 | 1367200000 | -28.56 |
| short term investments | 0 | 0 | NaN |
| long term investments | 872400000 | 867300000 | 0.59 |
| total current assets | 5109300000 | 6047000000 | -15.51 |
| total non current assets | 8021400000 | 8029100000 | -0.10 |
| total current liabilities | 3825500000 | 4255500000 | -10.10 |
| total non current liabilities | 3285600000 | 3414200000 | -3.77 |
| common stock | 100000 | 100000 | 0.00 |
| retained earnings | 3757100000 | 4071900000 | -7.73 |
| total debt | 2073800000 | 2065300000 | 0.41 |
Total Assets: Total Assets decreased to 13,131 million in 2024Q3 from 14,076 million in 2024Q2 representing a change of -6.72%. Suggesting a decrease in asset holdings.
Total Equity: Total Equity decreased to 6,020 million in 2024Q3 from 6,406 million in 2024Q2 representing a change of -6.04%. This indicates a decrease in shareholders' equity.
Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 977 million in 2024Q3 from 1,367 million in 2024Q2 representing a change of -28.56%. This indicates a decrease in available liquid assets.
Total Current Assets: Total Current Assets decreased to 5,109 million in 2024Q3 from 6,047 million in 2024Q2 representing a change of -15.51%. This indicates a worsen liquidity position.
Retained Earnings: Retained Earnings decreased to 3,757 million in 2024Q3 from 4,072 million in 2024Q2 representing a change of -7.73%. This indicates an accumulated losses.
Total Debt: Total Debt increased to 2,074 million in 2024Q3 from 2,065 million in 2024Q2 representing a change of 0.41%. This indicates an increase in overall debt burden.
Total Liabilities: Total Liabilities decreased to 7,111 million in 2024Q3 from 7,670 million in 2024Q2 representing a change of -7.28%. This indicates a decrease in overall liabilities.
Total Current Liabilities: Total Current Liabilities decreased to 3,826 million in 2024Q3 from 4,256 million in 2024Q2 representing a change of -10.1%. This indicates a lower short-term debt burden.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001534504 | |||
| net change in cash | -420100000 | 862100000 | -148.73 |
| operating cash flow | 1338500000 | 4772000000 | -71.95 |
| free cash flow | 678900000 | 4138700000 | -83.60 |
| capital expenditure | -659600000 | -633300000 | -4.15 |
| depreciation and amortization | 591600000 | 533900000 | 10.81 |
| deferred income tax | 535000000 | 710500000 | -24.70 |
| stock based compensation | 51500000 | 54300000 | -5.16 |
| accounts payables | 124700000 | -95700000 | 230.30 |
| inventory | -409000000 | -258500000 | -58.22 |
| acquisitions net | 830600000 | 0 | NaN |
| investments in property plant and equipment | -659600000 | -633300000 | -4.15 |
| net cash used for investing activites | -338600000 | -1010900000 | 66.51 |
| debt repayment | -711800000 | -2400800000 | 70.35 |
| common stock issued | 0 | 0 | NaN |
| common stock repurchased | -532500000 | -156400000 | -240.47 |
| dividends paid | -105800000 | -24700000 | -328.34 |
| net cash used provided by financing activities | -1420000000 | -2899000000 | 51.02 |
| cash at end of period | 1783500000 | 2203600000 | -19.06 |
| accounts receivables | 93800000 | -178800000 | 152.46 |
| cash at beginning of period | 2203600000 | 1341500000 | 64.26 |
Net Change in Cash: Net Change in Cash decreased to -420 million in 2023 from 862 million in 2022 representing a change of -148.73%. Indicating a declined ability to generate cash from the company's operations or its cash flow position.
Operating Cash Flow: Operating Cash Flow decreased to 1,338 million in 2023 from 4,772 million in 2022 representing a change of -71.95%. This indicates that the company generated less cash from its core business operations.
Free Cash Flow: Free Cash Flow decreased to 679 million in 2023 from 4,139 million in 2022 representing a change of -83.6%. This indicates a decrease in cash generated after accounting for capital expenditures.
Accounts Payables: The absolute value of Accounts Payables increased to 125 million in 2023 from 96 million in 2022 representing a change of 230.3%. This indicates that the company has increased its outstanding obligations to its suppliers.
Accounts Receivables: Accounts Receivables increased to 94 in 2023 from -179 million in 2022 representing a change of 152.46%. This suggests that the company is less capable of collecting payments from its customers.
Dividends Paid: Dividends Paid decreased to -106 million in 2023 from -25 million in 2022 representing a change of -328.34%. This indicates a weaker financial position, less confidence in future prospects, and a reluctance to return value to shareholders.
Capital Expenditure: Capital Expenditure decreased to -660 million in 2023 from -633 million in 2022 representing a change of -4.15%. This indicates a possible improved efficiency or a shift in the company's strategic priorities.
Stock-Based Compensation: Stock-Based Compensation decreased to 52 million in 2023 from 54 million in 2022 representing a change of -5.16%. This indicates decreased expenses, which is generally considered a positive sign from a financial perspective.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001534504 | |||
| operating cash flow | -67700000 | 423700000 | -115.98 |
| free cash flow | -169800000 | 349900000 | -148.53 |
| capital expenditure | -101800000 | -73800000 | -37.94 |
| depreciation and amortization | 165600000 | 158100000 | 4.74 |
| deferred income tax | -125900000 | 4099999 | -3,170.73 |
| stock based compensation | 9100000 | 8600000 | 5.81 |
| accounts receivables | 263800000 | -331000000 | 179.70 |
| accounts payables | -168400000 | 224400000 | -175.04 |
| inventory | 104000000 | 27000000 | 285.19 |
| acquisitions net | -34600000 | 200000 | -17,400.00 |
| investments in property plant and equipment | -105300000 | -73800000 | -42.68 |
| net cash used for investing activites | -187400000 | -333200000 | 43.76 |
| debt repayment | -3000000 | -3100000 | 3.23 |
| common stock issued | 0 | 0 | NaN |
| common stock repurchased | -75000000 | -100100000 | 25.07 |
| dividends paid | -29000000 | -29300000 | 1.02 |
| net cash used provided by financing activities | -135400000 | -164800000 | 17.84 |
| net change in cash | -390500000 | -74300000 | -425.57 |
| cash at end of period | 976700000 | 1367200000 | -28.56 |
| cash at beginning of period | 1367200000 | 1441500000 | -5.15 |
Net Change in Cash: Net Change in Cash decreased to -390 million in 2024Q3 from -74 million in 2024Q2 representing a change of -425.57%. Indicating a declined ability to generate cash from the company's operations or its cash flow position.
Operating Cash Flow: Operating Cash Flow decreased to -68 million in 2024Q3 from 424 million in 2024Q2 representing a change of -115.98%. This indicates that the company generated less cash from its core business operations.
Free Cash Flow: Free Cash Flow decreased to -170 million in 2024Q3 from 350 million in 2024Q2 representing a change of -148.53%. This indicates a decrease in cash generated after accounting for capital expenditures.
Stock-Based Compensation: Stock-Based Compensation increased to 9 million in 2024Q3 from 9 million in 2024Q2 representing a change of 5.81%. This indicates increased expenses, which is generally considered a negative sign from a financial perspective.
Accounts Receivables: Accounts Receivables increased to 264 in 2024Q3 from -331 million in 2024Q2 representing a change of 179.7%. This suggests that the company is less capable of collecting payments from its customers.
Capital Expenditure: Capital Expenditure decreased to -102 million in 2024Q3 from -74 million in 2024Q2 representing a change of -37.94%. This indicates a possible improved efficiency or a shift in the company's strategic priorities.
Accounts Payables: The absolute value of Accounts Payables decreased to 168 million in 2024Q3 from 224 million in 2024Q2 representing a change of -175.04%. This indicates that the company has reduced its outstanding obligations to its suppliers.
Dividends Paid: Dividends Paid increased to -29 million in 2024Q3 from -29 million in 2024Q2 representing a change of 1.02%. This indicates a stronger financial position, more confidence in future prospects, and a better commitment to returning value to shareholders.
We save you time by utilizing Generative AI to summarize earnings transcripts. Our summaries provide a clear insight into the company's current performance, future outlook, and overall sentiment expressed during the call. Click on below links to explore more.
Note: The years mentioned below are fiscal years in accounting.
Q3 2024 Earnings call transcript
EPS represents the portion of a company's profit allocated to each outstanding share of common stock. A higher EPS is generally favorable, indicating stronger profitability on a per-share basis.
Positive EPS: A positive EPS signifies that a company is profitable, it is generally viewed positively, supporting stock value and investor confidence.
Negative EPS: Indicates that a company is operating at a loss, which could lead to negative sentiment, potential stock depreciation, and concerns about the company's financial health.
The Next Earning Date represents when the company plans to release its next set of financial results.
An upward trend in EPS suggests consistent growth in earnings, often leading to increased investor confidence. A downward trend may indicate a decline in earnings, potentially decreasing investor confidence and stock value. Fluctuating EPS suggests unpredictable financial performance, warranting cautious investor analysis.
Earnings surprise occurs when a company's actual earnings differ from analysts' expectations. A positive earnings surprise typically reflects better-than-expected performance, potentially leading to stock appreciation. Conversely, a negative earnings surprise can result in stock depreciation. An earnings surprise of zero means the earnings met expectations, which typically has a neutral impact on stock price.
Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.
| 2023-12-31 | 2022-12-31 | Y/Y change % | |
|---|---|---|---|
| FY | |||
| calendar year | 2023 | 2022 | NaN |
| revenue per share | 306.71 | 381.98 | -19.71 |
| net income per share | 17.13 | 23.47 | -27.00 |
| operating cash flow per share | 10.71 | 38.92 | -72.48 |
| free cash flow per share | 5.43 | 33.76 | -83.91 |
| cash per share | 14.27 | 17.97 | -20.59 |
| book value per share | 53.07 | 41.24 | 28.68 |
| tangible book value per share | 53.0 | 39.31 | 34.82 |
| shareholders equity per share | 51.93 | 41.24 | 25.91 |
| interest debt per share | 16.87 | 23.56 | -28.38 |
| market cap | 5492971597.68 | 4999549539.28 | 9.87 |
| enterprise value | 5753671597.68 | 5437849539.28 | 5.81 |
| pe ratio | 2.57 | 1.74 | 47.66 |
| price to sales ratio | 0.14 | 0.11 | 34.25 |
| pocfratio | 4.1 | 1.05 | 291.70 |
| pfcf ratio | 8.09 | 1.21 | 569.78 |
| pb ratio | 0.85 | 0.99 | -14.38 |
| ptb ratio | 0.85 | 0.99 | -14.38 |
| ev to sales | 0.15 | 0.12 | 29.29 |
| enterprise value over ebitda | 1.63 | 1.26 | 29.66 |
| ev to operating cash flow | 4.3 | 1.14 | 277.22 |
| ev to free cash flow | 8.47 | 1.31 | 545.02 |
| earnings yield | 0.39 | 0.58 | -32.28 |
| free cash flow yield | 0.12 | 0.83 | -85.07 |
| debt to equity | 0.32 | 0.52 | -39.70 |
| debt to assets | 0.14 | 0.19 | -27.13 |
| net debt to ebitda | 0.07 | 0.1 | -27.11 |
| current ratio | 1.56 | 1.26 | 24.27 |
| interest coverage | 46.26 | 16.88 | 174.02 |
| income quality | 0.63 | 1.61 | -61.04 |
| dividend yield | 0.02 | 0.0 | 289.86 |
| payout ratio | 0.05 | 0.01 | 475.68 |
| sales general and administrative to revenue | 0.01 | 0.01 | -5.49 |
| research and ddevelopement to revenue | 0 | 0 | NaN |
| intangibles to total assets | 0.0 | 0.02 | -96.57 |
| capex to operating cash flow | 0.49 | 0.13 | 271.32 |
| capex to revenue | 0.02 | 0.01 | 27.27 |
| capex to depreciation | 1.11 | 1.19 | -6.01 |
| stock based compensation to revenue | 0.0 | 0.0 | 15.89 |
| graham number | 141.47 | 147.56 | -4.13 |
| roic | 0.21 | 0.39 | -44.74 |
| return on tangible assets | 0.15 | 0.22 | -31.11 |
| graham net net | -26.89 | -31.12 | 13.61 |
| working capital | 2379300000 | 1345600000 | 76.82 |
| tangible asset value | 6622700000 | 4819800000 | 37.41 |
| net current asset value | -1159900000 | -1946800000 | 40.42 |
| invested capital | 8155100000 | 7621900000 | 7.00 |
| average receivables | 1409400000 | 1366950000 | 3.11 |
| average payables | 906800000 | 883150000 | 2.68 |
| average inventory | 2973350000 | 2634350000 | 12.87 |
| days sales outstanding | 12.98 | 11.35 | 14.32 |
| days payables outstanding | 9.74 | 7.4 | 31.66 |
| days of inventory on hand | 32.34 | 23.93 | 35.14 |
| receivables turnover | 28.13 | 32.16 | -12.53 |
| payables turnover | 37.46 | 49.32 | -24.05 |
| inventory turnover | 11.29 | 15.25 | -26.00 |
| roe | 0.33 | 0.57 | -42.02 |
| capex per share | 5.28 | 5.17 | 2.19 |
ROE: Return on Equity (ROE) decreased to 0.33 on 2023-12-31 from 0.57 on 2022-12-31, representing a change of -42.02%. However, ROE is >= 15%, suggesting that the company has been generating high returns for its shareholders still.
PE Ratio: Price-to-Earnings (P/E) Ratio increased to 2.57 on 2023-12-31 from 1.74 on 2022-12-31, representing a change of 47.66%. Indicating an increase in the relative valuation of the company's stock.
Current Ratio: Current Ratio increased to 1.56 on 2023-12-31 from 1.26 on 2022-12-31, representing a change of 24.27%. The current ratio has been increasing, suggesting an increase in the company's short-term liquidity. Also, it's above 1, indicating the ability to cover short-term obligations.
Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 0.32 on 2023-12-31 from 0.52 on 2022-12-31, representing a change of -39.70%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. A ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.
| 2024-09-30 Q3 | 2024-06-30 Q2 | Q/Q change % | |
|---|---|---|---|
| PBF | |||
| calendar year | 2024 | 2024 | NaN |
| revenue per share | 72.84 | 74.64 | -2.42 |
| net income per share | -2.48 | -0.56 | -345.96 |
| operating cash flow per share | -0.59 | 3.62 | -116.25 |
| free cash flow per share | -1.48 | 2.99 | -149.35 |
| cash per share | 8.49 | 11.68 | -27.35 |
| book value per share | 52.31 | 54.74 | -4.44 |
| tangible book value per share | 52.31 | 54.74 | -4.44 |
| shareholders equity per share | 51.11 | 53.53 | -4.52 |
| interest debt per share | 18.21 | 17.79 | 2.32 |
| market cap | 3561855185.3 | 5441336415.42 | -34.54 |
| enterprise value | 4658955185.3 | 6139436415.42 | -24.11 |
| pe ratio | -3.11 | -20.86 | 85.07 |
| price to sales ratio | 0.42 | 0.62 | -31.78 |
| pocfratio | -52.61 | 12.84 | -509.68 |
| pfcf ratio | -20.98 | 15.55 | -234.89 |
| pb ratio | 0.61 | 0.87 | -30.27 |
| ptb ratio | 0.61 | 0.87 | -30.27 |
| ev to sales | 0.56 | 0.7 | -20.91 |
| enterprise value over ebitda | -20.8 | 73.0 | -128.49 |
| ev to operating cash flow | -68.82 | 14.49 | -574.93 |
| ev to free cash flow | -27.44 | 17.55 | -256.37 |
| earnings yield | -0.08 | -0.01 | -569.88 |
| free cash flow yield | -0.05 | 0.06 | -174.13 |
| debt to equity | 0.35 | 0.33 | 6.96 |
| debt to assets | 0.16 | 0.15 | 7.64 |
| net debt to ebitda | -4.9 | 8.3 | -159.00 |
| current ratio | 1.34 | 1.42 | -6.01 |
| interest coverage | -18.05 | -5.2 | -246.99 |
| income quality | 0.23 | -6.5 | 103.60 |
| dividend yield | 0.01 | 0.01 | 51.20 |
| payout ratio | -0.1 | -0.45 | 77.43 |
| sales general and administrative to revenue | 0.01 | 0.01 | 4.86 |
| research and ddevelopement to revenue | 0 | 0 | NaN |
| intangibles to total assets | 0 | 0 | NaN |
| capex to operating cash flow | -1.5 | 0.17 | -963.30 |
| capex to revenue | 0.01 | 0.01 | 43.76 |
| capex to depreciation | 0.61 | 0.47 | 31.69 |
| stock based compensation to revenue | 0.0 | 0.0 | 10.28 |
| graham number | 53.45 | 25.9 | 106.35 |
| roic | -0.03 | -0.01 | -344.18 |
| return on tangible assets | -0.02 | -0.0 | -370.07 |
| graham net net | -33.86 | -31.94 | -6.03 |
| working capital | 1283800000 | 1791500000 | -28.34 |
| tangible asset value | 6019600000 | 6406400000 | -6.04 |
| net current asset value | -2001800000 | -1622700000 | -23.36 |
| invested capital | 7106500000 | 7589800000 | -6.37 |
| average receivables | 1378250000 | 1344600000 | 2.50 |
| average payables | 1041150000 | 1043400000 | -0.22 |
| average inventory | 2734950000 | 2877750000 | -4.96 |
| days sales outstanding | 13.38 | 15.56 | -13.98 |
| days payables outstanding | 9.92 | 11.57 | -14.22 |
| days of inventory on hand | 27.05 | 29.42 | -8.07 |
| receivables turnover | 6.73 | 5.79 | 16.25 |
| payables turnover | 9.07 | 7.78 | 16.57 |
| inventory turnover | 3.33 | 3.06 | 8.78 |
| roe | -0.05 | -0.01 | -367.08 |
| capex per share | 0.88 | 0.63 | 40.29 |
ROE: Return on Equity (ROE) decreased to -0.05 on 2024-09-30 Q3 from -0.01 on 2024-06-30 Q2, representing a change of -367.08%. Suggesting that the company has not been generating high returns for its shareholders.
PE Ratio: Price-to-Earnings (P/E) Ratio increased to -3.11 on 2024-09-30 Q3 from -20.86 on 2024-06-30 Q2, representing a change of 85.07%. Indicating an increase in the relative valuation of the company's stock.
Current Ratio: Current Ratio decreased to 1.34 on 2024-09-30 Q3 from 1.42 on 2024-06-30 Q2, representing a change of -6.01%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. However, it is still above 1, indicating the ability to cover short-term obligations.
Debt-to-Equity Ratio: Debt-to-Equity Ratio increased to 0.35 on 2024-09-30 Q3 from 0.33 on 2024-06-30 Q2, representing a change of 6.96%. The debt-to-equity ratio has been increasing, indicating that the company has been relying more on debt financing. Higher leverage may increase financial risk. However, a ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.
None
| Market Capitalization | Enterprise Value | |
|---|---|---|
| Definition | The total market value of a company's outstanding shares | The total market value of a company, including its debt and other liabilities |
| Calculation | Current share price * Total number of outstanding shares | Market capitalization + Total debt - Cash and cash equivalents |
| Focus | Equity component of a company's value | Total economic value of a company |
| Usefulness | Assesses a company's size and growth potential based on investor sentiment | Provides a more comprehensive valuation that considers both equity and debt |
Analyzing dividends is a crucial aspect of investment evaluation, offering valuable insights into a company's financial health and its commitment to shareholder returns. Dividends represent a portion of a company's profits distributed to its shareholders, providing a steady income stream. We help you analyze dividends based on the indicators mentioned below:
• Investors often assess the average dividend amount, observing trends over time to gauge the company's stability and growth potential. A positive trend in average dividends indicates a consistent and potentially lucrative investment. Additionally, evaluating the trend of dividend increases provides insight into the company's financial strength and management's confidence in future earnings.
• Consistency in paying dividends is a reassuring sign, reflecting a company's reliability and commitment to shareholder value. For investors, dividends not only offer income but also contribute to the overall total return on investment.
• Companies with a history of regular and increasing dividends can attract income-focused investors seeking stable returns, making dividends a critical factor in building a well-rounded investment portfolio.
Interested in the overall sentiment for a particular period? Check out our news sentiment analysis tool.
Sentiment: Positive
Publish Date: 2024-12-20 13:30:00
PARSIPPANY, N.J. , Dec. 20, 2024 /PRNewswire/ -- PBF Energy Inc. (NYSE:PBF) announced today that it will release its earnings results for the fourth quarter 2024 on Thursday, February 13, 2025.
Sentiment: Positive
Publish Date: 2024-12-20 13:00:00
PARSIPPANY, N.J. , Dec. 20, 2024 /PRNewswire/ -- PBF Energy Inc. (NYSE:PBF) today announced that members of its management team will participate in the Goldman Sachs Energy, CleanTech & Utilities Conference on January 6-8, 2025.
Sentiment: Positive
Publish Date: 2024-12-15 08:20:56
The year is winding down, and the stock markets are near all-time highs. Opinions on what the new year will bring vary wildly.
Sentiment: Positive
Publish Date: 2024-11-18 10:20:00
PARSIPPANY, N.J. , Nov. 18, 2024 /PRNewswire/ -- PBF Energy Inc. (NYSE:PBF) today announced that members of its management team will participate in the TD Cowen Energy Conference on November 19, 2024.
Sentiment: Positive
Publish Date: 2024-11-06 07:20:51
PBF Q3 earnings are affected by lower throughput volumes and a fall in refining margins, but reduced costs and expenses resulted in operational efficiency.
Sentiment: Positive
Publish Date: 2024-10-31 12:02:08
PBF Energy Inc. (PBF) Q3 2024 Earnings Call Transcript
Sentiment: Positive
Publish Date: 2024-10-31 08:46:13
PBF Energy (PBF) came out with a quarterly loss of $1.50 per share versus the Zacks Consensus Estimate of a loss of $1.40. This compares to earnings of $6.61 per share a year ago.
Sentiment: Negative
Publish Date: 2024-10-31 07:27:34
PBF Energy posted a bigger-than-expected third-quarter loss on Thursday as the U.S. refiner took a hit from weak fuel demand which shrunk refining margins.
Sentiment: Positive
Publish Date: 2024-10-31 06:30:00
Third quarter loss from operations of $386.3 million (excluding special items, third quarter loss from operations of $231.5 million) Announces 10% increase to quarterly dividend to $0.275 per share Third quarter 2024 share repurchases of approximately 2.0 million shares for approximately $75 million PARSIPPANY, N.J. , Oct. 31, 2024 /PRNewswire/ -- PBF Energy Inc. (NYSE:PBF) today reported third quarter 2024 loss from operations of $386.3 million as compared to income from operations of $1,077.1 million for the third quarter of 2023.
Sentiment: Negative
Publish Date: 2024-10-29 00:41:11
Declining crack spreads have the potential to widen the quarterly loss for PBF. I expect this to be the second consecutive quarter PBF operates at a loss. Negative earnings significantly alter the typical valuation metrics and point to the deterioration of the "undervalued" thesis in the short term. Changes in valuation present near-term price risk, while the refinery markets navigate through general weakness.
Sentiment: Positive
Publish Date: 2024-10-24 11:05:52
PBF Energy (PBF) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.
* The sentiment analysis presented is generated through an algorithm and may be subject to inaccuracies. Users are advised to corroborate key information and employ further analytical methods prior to making critical decisions.
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| Indicator | Bullish | Bearish |
|---|---|---|
| Price and EMA ⓘ | Price crosses above EMA | Price crosses below EMA |
| Short-Term vs Long-Term EMA ⓘ | Short EMA crosses above Long EMA | Short EMA crosses below Long EMA |
| Volume ⓘ | Increasing volume during price uptrend | Increasing volume during price downtrend |
| MACD ⓘ | MACD crosses above Signal Line | MACD crosses below Signal Line |
| RSI ⓘ | RSI is below 30 (oversold) and starts to rise above 30 | RSI is above 70 (overbought) and starts to decline below 70 |
| Candlestick Patterns ⓘ | Bullish candlestick patterns | Bearish candlestick patterns |
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