PBF Energy (PBF) Company Statistics | The Fly

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PBF Energy (PBF) Company Statistics | The Fly

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PBF Energy

· PBF

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Financials

Ratios

Transcripts

Valuation

Statistics

8.918 B

+2.30%

General

Market Cap: $8.92B
Enterprise Value: $10.74B
Shares Outstanding: 118,310,000
Dividend: $1.08
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 4.47%
Operating Margin: 6.05%
Net Profit Margin: 3.94%
FCF Margin: 2.16%
ROA: 9.19%
ROE: 24.08%
ROIC: 14.91%
Current Ratio: 1.33
Debt-to-Equity: 0.39
Revenue Per Employee: —

Valuation (TTM)

P/E: 6.73
PEG: —
P/S: 0.27
P/FCF: 12.28
P/B: 1.39
EV/EBITDA: 5.06

Growth

Rev 1Y: -11.42%

Income Statement (TTM)

Revenue: $34.37B
Gross Margin: 4.47%
Operating Expenses: -$542.4M
Operating Income: $2.08B
Net Profit: $1.35B

Balance Sheet

Rev 1Y Fwd Est

31.94%

Rev 3Y (CAGR)

-14.44%

Rev 5Y (CAGR)

14.18%

Rev 10Y (CAGR)

8.37%

EPS 1Y

—

EPS 1Y Fwd Est

—

EPS 3Y (CAGR)

—

EPS 5Y (CAGR)

—

EPS 10Y (CAGR)

—

Cash and Equivalents: $894.1M
Working Capital: $1.45B
Total Assets: $14.72B
Net Debt: $1.62B
Total Liabilities: $8.17B
Total Equity: $6.55B

Cash Flow Statement (TTM)

Cash Flow from Operations: $1.66B
Cash Flow from Investing: -$615M
Cash Flow from Financing: -$739M
Free Cash Flow: $742.8M
Capital Expenditures: $914.6M