PBF Energy Inc. (PBF) Financials
PBF Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 15.0 billion | 8.4 billion |
2023-09-30 | 14.7 billion | 7.8 billion |
2023-06-30 | 14.0 billion | 7.9 billion |
2023-03-31 | 13.1 billion | 7.9 billion |
PBF Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | 220.3 million | 23.8 million |
2023-09-30 | 412.4 million | 8.8 million |
2023-06-30 | -139.2 million | 9.7 million |
2023-03-31 | 197.8 million | 9.2 million |
PBF Net Income
Date | Net Income |
---|---|
2023-12-31 | -48.4 million |
2023-09-30 | 786.4 million |
2023-06-30 | 1.0 billion |
2023-03-31 | 385.9 million |
PBF Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | 1.8 billion | - | 798.3 million |
2023-09-30 | 1.9 billion | 1.3 billion | 820.1 million |
2023-06-30 | 1.5 billion | 1.4 billion | 801.3 million |
2023-03-31 | 1.6 billion | 1.4 billion | 707.3 million |
PBF Shares Outstanding
PBF Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | 82.7 million | - | 105.4 million | - |
2023-09-30 | 135.3 million | - | 92.9 million | - |
2023-06-30 | 207.3 million | - | 104.2 million | - |
2023-03-31 | 239.8 million | - | 60.0 million | - |
PBF Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 9.1 billion | 9.1 billion |
2023-09-30 | 10.7 billion | 9.5 billion |
2023-06-30 | 9.2 billion | 8.6 billion |
2023-03-31 | 9.3 billion | 8.7 billion |
PBF
Price: $57.27
Dividend Yield: 0.01%
Forward Dividend Yield: 1.75%
Payout Ratio: 4.64%
Dividend Per Share: 1.00 USD
Earnings Per Share: 16.52 USD
P/E Ratio: 2.47
Exchange: NYQ
Sector: Energy
Industry: Oil & Gas Refining & Marketing
Volume: 1.8 million
Ebitda: 336.3 millionMarket Capitalization: 7.1 billion
Average Dividend Frequency: 6
Years Paying Dividends: 3