5 Investors to Follow Other Than Warren Buffett
There is no doubt that Warren Buffett is one of…
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37
PBF Quote, Financials, Valuation and Earnings
Last price:
$19.34
Seasonality move
:
-8.13%
Day range:
$18.48 - $19.48
52-week range:
$13.62 - $51.70
Dividend yield:
5.73%
P/E ratio:
5.67x
P/S ratio:
0.07x
P/B ratio:
0.41x
Volume:
3M
Avg. volume:
3.7M
1-year change:
-61.54%
Market cap:
$2.1B
Revenue:
$33.1B
EPS (TTM):
-$9.12
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $15.1B | $27.3B | $46.8B | $38.3B | $33.1B | |
| Revenue Growth (YoY) | -38.32% | 80.3% | 71.83% | -18.16% | -13.59% | |
| Cost of Revenues | $16.7B | $26.4B | $42.2B | $35.9B | $33.5B | |
| Gross Profit | -$1.6B | $887.2M | $4.7B | $2.4B | -$372.2M | |
| Gross Profit Margin | -10.78% | 3.26% | 9.99% | 6.26% | -1.12% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $248.5M | $247.3M | $468.7M | $362.5M | $260.4M | |
| Other Inc / (Exp) | $816.5M | $18.5M | -$398.8M | $925M | -$50.8M | |
| Operating Expenses | $259.8M | $260.6M | $476.2M | $374M | $273.6M | |
| Operating Income | -$1.9B | $626.6M | $4.2B | $2B | -$645.8M | |
| Net Interest Expenses | $258.2M | $317.5M | $246M | $63.8M | $72M | |
| EBT. Incl. Unusual Items | -$1.3B | $327.6M | $3.6B | $2.9B | -$768.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.1M | $12.1M | $584.8M | $723.8M | -$228.4M | |
| Net Income to Company | -$1.3B | $315.5M | $3B | $2.2B | -$540.2M | |
| Minority Interest in Earnings | -$59.1M | -$84.5M | -$96M | -$21.5M | $6.4M | |
| Net Income to Common Excl Extra Items | -$1.4B | $231M | $2.9B | $2.1B | -$533.8M | |
| Basic EPS (Cont. Ops) | -$11.64 | $1.92 | $23.47 | $17.13 | -$4.59 | |
| Diluted EPS (Cont. Ops) | -$11.64 | $1.90 | $22.84 | $16.52 | -$4.60 | |
| Weighted Average Basic Share | $119.6M | $120.2M | $122.6M | $125M | $116.2M | |
| Weighted Average Diluted Share | $120.7M | $122.6M | $126.9M | $130.5M | $117.1M | |
| EBITDA | -$491.9M | $1.1B | $4.4B | $3.6B | -$2.4M | |
| EBIT | -$1.1B | $645.1M | $3.8B | $3B | -$645.4M | |
| Revenue (Reported) | $15.1B | $27.3B | $46.8B | $38.3B | $33.1B | |
| Operating Income (Reported) | -$1.9B | $626.6M | $4.2B | $2B | -$645.8M | |
| Operating Income (Adjusted) | -$1.1B | $645.1M | $3.8B | $3B | -$645.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.9B | $9.1B | $9.3B | $8.6B | $7.1B | |
| Revenue Growth (YoY) | -6.68% | 85.63% | 1.68% | -6.99% | -18.27% | |
| Cost of Revenues | $4.8B | $8.9B | $8.7B | $8.4B | $7.5B | |
| Gross Profit | $138.4M | $196.8M | $576.4M | $218.2M | -$420.2M | |
| Gross Profit Margin | 2.81% | 2.15% | 6.2% | 2.52% | -5.95% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $47.8M | $53.5M | $60M | $63.2M | $70.4M | |
| Other Inc / (Exp) | -$37.5M | -$72.4M | $16.6M | -$6.1M | -$16.7M | |
| Operating Expenses | $51.2M | $55.4M | $61.9M | $66.4M | $74M | |
| Operating Income | $87.2M | $141.4M | $514.5M | $151.8M | -$494.2M | |
| Net Interest Expenses | $80.3M | $78.4M | $18.7M | $10.5M | $36.9M | |
| EBT. Incl. Unusual Items | -$30.6M | -$9.4M | $512.4M | $135.2M | -$547.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$8.4M | -$6.1M | $126.5M | $27.7M | -$141.9M | |
| Net Income to Company | -$22.2M | -$3.3M | $385.9M | $107.5M | -$405.9M | |
| Minority Interest in Earnings | -$19.1M | -$17.8M | -$3.8M | -$900K | $4.1M | |
| Net Income to Common Excl Extra Items | -$41.3M | -$21.1M | $382.1M | $106.6M | -$401.8M | |
| Basic EPS (Cont. Ops) | -$0.34 | -$0.18 | $2.97 | $0.89 | -$3.53 | |
| Diluted EPS (Cont. Ops) | -$0.34 | -$0.18 | $2.86 | $0.86 | -$3.53 | |
| Weighted Average Basic Share | $119.9M | $120.3M | $128.8M | $119.9M | $113.8M | |
| Weighted Average Diluted Share | $120.9M | $120.3M | $134.5M | $124.7M | $114.6M | |
| EBITDA | $171.4M | $193.6M | $681.2M | $294.2M | -$335.7M | |
| EBIT | $49.7M | $69M | $531.1M | $145.7M | -$510.9M | |
| Revenue (Reported) | $4.9B | $9.1B | $9.3B | $8.6B | $7.1B | |
| Operating Income (Reported) | $87.2M | $141.4M | $514.5M | $151.8M | -$494.2M | |
| Operating Income (Adjusted) | $49.7M | $69M | $531.1M | $145.7M | -$510.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $14.8B | $31.5B | $47B | $37.7B | $31.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $14.9B | $30.5B | $41.9B | $35.6B | $32.5B | |
| Gross Profit | -$157.1M | $945.6M | $5.1B | $2B | -$1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $213.8M | $253M | $475.2M | $365.7M | $267.6M | |
| Other Inc / (Exp) | $747.3M | -$16.4M | -$309.8M | $902.3M | -$61.4M | |
| Operating Expenses | $225.6M | $264.8M | $482.7M | $378.5M | $281.2M | |
| Operating Income | -$382.7M | $680.8M | $4.6B | $1.7B | -$1.3B | |
| Net Interest Expenses | $289.3M | $315.6M | $186.3M | $55.6M | $98.4M | |
| EBT. Incl. Unusual Items | $75.3M | $348.8M | $4.1B | $2.5B | -$1.5B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $368.3M | $14.4M | $717.4M | $625M | -$398M | |
| Net Income to Company | -$293M | $334.4M | $3.4B | $1.9B | -$1.1B | |
| Minority Interest in Earnings | -$74.8M | -$83.2M | -$82M | -$18.6M | $11.4M | |
| Net Income to Common Excl Extra Items | -$367.8M | $251.2M | $3.3B | $1.9B | -$1B | |
| Basic EPS (Cont. Ops) | -$3.08 | $2.08 | $26.59 | $14.98 | -$9.11 | |
| Diluted EPS (Cont. Ops) | -$3.09 | $2.06 | $25.77 | $14.45 | -$9.12 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $944.4M | $1.2B | $4.8B | $3.2B | -$632.3M | |
| EBIT | $364.6M | $664.4M | $4.3B | $2.6B | -$1.3B | |
| Revenue (Reported) | $14.8B | $31.5B | $47B | $37.7B | $31.5B | |
| Operating Income (Reported) | -$382.7M | $680.8M | $4.6B | $1.7B | -$1.3B | |
| Operating Income (Adjusted) | $364.6M | $664.4M | $4.3B | $2.6B | -$1.3B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.9B | $9.1B | $9.3B | $8.6B | $7.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.8B | $8.9B | $8.7B | $8.4B | $7.5B | |
| Gross Profit | $138.4M | $196.8M | $576.4M | $218.2M | -$420.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $47.8M | $53.5M | $60M | $63.2M | $70.4M | |
| Other Inc / (Exp) | -$37.5M | -$72.4M | $16.6M | -$6.1M | -$16.7M | |
| Operating Expenses | $51.2M | $55.4M | $61.9M | $66.4M | $74M | |
| Operating Income | $87.2M | $141.4M | $514.5M | $151.8M | -$494.2M | |
| Net Interest Expenses | $80.3M | $78.4M | $18.7M | $10.5M | $36.9M | |
| EBT. Incl. Unusual Items | -$30.6M | -$9.4M | $512.4M | $135.2M | -$547.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$8.4M | -$6.1M | $126.5M | $27.7M | -$141.9M | |
| Net Income to Company | -$22.2M | -$3.3M | $385.9M | $107.5M | -$405.9M | |
| Minority Interest in Earnings | -$19.1M | -$17.8M | -$3.8M | -$900K | $4.1M | |
| Net Income to Common Excl Extra Items | -$41.3M | -$21.1M | $382.1M | $106.6M | -$401.8M | |
| Basic EPS (Cont. Ops) | -$0.34 | -$0.18 | $2.97 | $0.89 | -$3.53 | |
| Diluted EPS (Cont. Ops) | -$0.34 | -$0.18 | $2.86 | $0.86 | -$3.53 | |
| Weighted Average Basic Share | $119.9M | $120.3M | $128.8M | $119.9M | $113.8M | |
| Weighted Average Diluted Share | $120.9M | $120.3M | $134.5M | $124.7M | $114.6M | |
| EBITDA | $171.4M | $193.6M | $681.2M | $294.2M | -$335.7M | |
| EBIT | $49.7M | $69M | $531.1M | $145.7M | -$510.9M | |
| Revenue (Reported) | $4.9B | $9.1B | $9.3B | $8.6B | $7.1B | |
| Operating Income (Reported) | $87.2M | $141.4M | $514.5M | $151.8M | -$494.2M | |
| Operating Income (Adjusted) | $49.7M | $69M | $531.1M | $145.7M | -$510.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.6B | $1.3B | $2.2B | $1.8B | $536.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $512.9M | $1.3B | $1.5B | $1.4B | $1.2B | |
| Inventory | $1.7B | $2.5B | $2.8B | $3.2B | $2.6B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $58.8M | $75M | $122.8M | $267.5M | $247.5M | |
| Total Current Assets | $3.9B | $5.2B | $6.5B | $6.6B | $4.5B | |
| Property Plant And Equipment | $5.8B | $5.6B | $6B | $5.8B | $5.9B | |
| Long-Term Investments | -- | -- | -- | $881M | $866.8M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $10.1M | -- | -- | -- | -- | |
| Other Long-Term Assets | $242.7M | $265.2M | $324.6M | $263.4M | $273.5M | |
| Total Assets | $10.5B | $11.6B | $13.5B | $14.4B | $12.7B | |
| Accounts Payable | $407M | $911.7M | $854.6M | $959M | $735.6M | |
| Accrued Expenses | $1.8B | $2.6B | $3.6B | $2.9B | $2.4B | |
| Current Portion Of Long-Term Debt | -- | -- | $524.2M | -- | -- | |
| Current Portion Of Capital Lease Obligations | $92.8M | $76M | $72.2M | $143.4M | $199M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $2.5B | $3.8B | $5.2B | $4.2B | $3.6B | |
| Long-Term Debt | $4.6B | $4.2B | $1.4B | $1.2B | $1.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $8.3B | $9.1B | $8.5B | $7.8B | $7B | |
| Common Stock | $100K | $100K | $100K | $100K | $100K | |
| Other Common Equity Adj | -$9.1M | $17.3M | -$1.5M | -$12.3M | -$8M | |
| Common Equity | $1.6B | $1.9B | $4.9B | $6.5B | $5.5B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $559.5M | $606.6M | $126.8M | $143M | $134.4M | |
| Total Equity | $2.2B | $2.5B | $5.1B | $6.6B | $5.7B | |
| Total Liabilities and Equity | $10.5B | $11.6B | $13.5B | $14.4B | $12.7B | |
| Cash and Short Terms | $1.6B | $1.3B | $2.2B | $1.8B | $536.1M | |
| Total Debt | $4.6B | $4.2B | $2B | $1.2B | $1.5B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.5B | $1.4B | $1.6B | $1.4B | $468.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $863.5M | $1.8B | $1.2B | $1.2B | $1.2B | |
| Inventory | $2.3B | $2.9B | $2.9B | $2.9B | $2.9B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $137.7M | $236.4M | $211.6M | $310.1M | $311.9M | |
| Total Current Assets | $4.9B | $6.4B | $5.9B | $5.8B | $4.9B | |
| Property Plant And Equipment | $5.6B | $5.7B | $6.2B | $5.8B | $5.9B | |
| Long-Term Investments | -- | -- | -- | $879.9M | $848.9M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $846.1M | $893.8M | $1.1B | $1.3B | $1.4B | |
| Total Assets | $11.3B | $12.9B | $13.1B | $13.8B | $13B | |
| Accounts Payable | $710.6M | $1.6B | $750.2M | $960.6M | $874.4M | |
| Accrued Expenses | $2.4B | $3.2B | $3.4B | $2.3B | $2.5B | |
| Current Portion Of Long-Term Debt | $5.6M | $29.9M | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $74.9M | $81.7M | $85.9M | $184.5M | $217.4M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $3.4B | $5.1B | $4.6B | $3.8B | $3.8B | |
| Long-Term Debt | $4.5B | $4.2B | $1.4B | $1.2B | $2.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $9.1B | $10.4B | $7.9B | $7.2B | $7.8B | |
| Common Stock | $100K | $100K | $100K | $100K | $100K | |
| Other Common Equity Adj | -$9.5M | $16.3M | -$1.1M | -$11.8M | -$7.3M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $569.4M | $615.1M | $130.4M | $142.3M | $130.1M | |
| Total Equity | $2.2B | $2.5B | $5.3B | $6.6B | $5.2B | |
| Total Liabilities and Equity | $11.3B | $12.9B | $13.1B | $13.8B | $13B | |
| Cash and Short Terms | $1.5B | $1.4B | $1.6B | $1.4B | $468.6M | |
| Total Debt | $4.5B | $4.2B | $1.4B | $1.2B | $2.2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.3B | $315.5M | $3B | $2.2B | -$540.2M | |
| Depreciation & Amoritzation | $581.1M | $483.8M | $533.9M | $591.6M | $643M | |
| Stock-Based Compensation | $34.2M | $35.6M | $54.3M | $51.5M | $44.3M | |
| Change in Accounts Receivable | $322.1M | -$764.7M | -$178.8M | $93.8M | $197.5M | |
| Change in Inventories | $392.2M | -$149.3M | -$258.5M | -$409M | $587.9M | |
| Cash From Operations | -$631.6M | $477.3M | $4.8B | $1.3B | $43.4M | |
| Capital Expenditures | $196.2M | $249.1M | $633.3M | $659.6M | $390.9M | |
| Cash Acquisitions | -$1.2B | -- | -- | $830.6M | -$33.2M | |
| Cash From Investing | -$1B | -$388.5M | -$1B | -$338.6M | -$1B | |
| Dividends Paid (Ex Special Dividend) | -$82.2M | -$39.7M | -$73.6M | -$111.1M | -$120.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3.9B | -- | $400M | $496.6M | $200M | |
| Long-Term Debt Repaid | -$1.3B | -$272M | -$2.7B | -$1.2B | -$12.2M | |
| Repurchase of Common Stock | -$1.6M | -- | -$156.4M | -$532.5M | -$329.1M | |
| Other Financing Activities | -$45.9M | -$40.5M | -$392.2M | -$106M | $11.2M | |
| Cash From Financing | $2.5B | -$356.8M | -$2.9B | -$1.4B | -$249.3M | |
| Beginning Cash (CF) | $814.9M | $1.6B | $1.3B | $2.2B | $1.8B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $794.6M | -$268M | $862.1M | -$420.1M | -$1.2B | |
| Ending Cash (CF) | $1.6B | $1.3B | $2.2B | $1.8B | $536.1M | |
| Levered Free Cash Flow | -$827.8M | $228.2M | $4.1B | $678.9M | -$347.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$22.2M | -$3.3M | $385.9M | $107.5M | -$405.9M | |
| Depreciation & Amoritzation | $121.7M | $124.6M | $150.1M | $148.5M | $175.2M | |
| Stock-Based Compensation | $7.4M | $7.7M | $9.2M | $12.4M | $11.4M | |
| Change in Accounts Receivable | -$350.6M | -$537.5M | $272.3M | $183.3M | $30.2M | |
| Change in Inventories | -$220.6M | -$388.4M | -$91.3M | $291.9M | -$295.5M | |
| Cash From Operations | -$13.7M | $312.3M | $437.6M | $15.8M | -$661.4M | |
| Capital Expenditures | $37.4M | $118.3M | $239.8M | $139.6M | $111M | |
| Cash Acquisitions | -- | -- | -- | $300K | $800K | |
| Cash From Investing | -$60.5M | -$225.5M | -$378.7M | -$284.4M | -$217.5M | |
| Dividends Paid (Ex Special Dividend) | -$9.7M | -$9.8M | -$26M | -$30.5M | -$31.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | $1.9B | |
| Long-Term Debt Repaid | -$20.3M | -$28M | -$527.9M | -$3M | -$1.2B | |
| Repurchase of Common Stock | -- | -- | -$167.6M | -$125M | -- | |
| Other Financing Activities | $35.9M | $44.1M | $60.7M | $78.1M | $62.1M | |
| Cash From Financing | $5.9M | $6.3M | -$646.4M | -$73.4M | $811.4M | |
| Beginning Cash (CF) | $1.6B | $1.3B | $2.2B | $1.8B | $536.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$68.3M | $93.1M | -$587.5M | -$342M | -$67.5M | |
| Ending Cash (CF) | $1.5B | $1.4B | $1.6B | $1.4B | $468.6M | |
| Levered Free Cash Flow | -$51.1M | $194M | $197.8M | -$123.8M | -$772.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$293M | $334.4M | $3.4B | $1.9B | -$1.1B | |
| Depreciation & Amoritzation | $579.8M | $486.7M | $559.4M | $590M | $669.7M | |
| Stock-Based Compensation | $32M | $35.9M | $55.8M | $54.7M | $43.3M | |
| Change in Accounts Receivable | -$424.5M | -$951.6M | $631M | $4.8M | $44.4M | |
| Change in Inventories | $97.3M | -$317.1M | $38.6M | -$25.8M | $500K | |
| Cash From Operations | -$409.5M | $803.3M | $4.9B | $916.7M | -$633.8M | |
| Capital Expenditures | $168.3M | $330M | $754.8M | $559.4M | $362.3M | |
| Cash Acquisitions | -- | -- | -- | $830.9M | -$32.7M | |
| Cash From Investing | $228.2M | -$553.5M | -$1.2B | -$244.3M | -$974.6M | |
| Dividends Paid (Ex Special Dividend) | -$38.9M | -$39.8M | -$89.8M | -$115.6M | -$121.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$518.5M | -$279.7M | -$3.2B | -$680.4M | -$1.2B | |
| Repurchase of Common Stock | -- | -- | -$324M | -$489.9M | -$204.1M | |
| Other Financing Activities | -$43.1M | -$32.3M | -$375.6M | -$88.6M | -$4.8M | |
| Cash From Financing | $1B | -$356.4M | -$3.6B | -$847M | $635.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $819.1M | -$106.6M | $181.5M | -$174.6M | -$972.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$577.8M | $473.3M | $4.1B | $357.3M | -$996.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$22.2M | -$3.3M | $385.9M | $107.5M | -$405.9M | |
| Depreciation & Amoritzation | $121.7M | $124.6M | $150.1M | $148.5M | $175.2M | |
| Stock-Based Compensation | $7.4M | $7.7M | $9.2M | $12.4M | $11.4M | |
| Change in Accounts Receivable | -$350.6M | -$537.5M | $272.3M | $183.3M | $30.2M | |
| Change in Inventories | -$220.6M | -$388.4M | -$91.3M | $291.9M | -$295.5M | |
| Cash From Operations | -$13.7M | $312.3M | $437.6M | $15.8M | -$661.4M | |
| Capital Expenditures | $37.4M | $118.3M | $239.8M | $139.6M | $111M | |
| Cash Acquisitions | -- | -- | -- | $300K | $800K | |
| Cash From Investing | -$60.5M | -$225.5M | -$378.7M | -$284.4M | -$217.5M | |
| Dividends Paid (Ex Special Dividend) | -$9.7M | -$9.8M | -$26M | -$30.5M | -$31.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | $1.9B | |
| Long-Term Debt Repaid | -$20.3M | -$28M | -$527.9M | -$3M | -$1.2B | |
| Repurchase of Common Stock | -- | -- | -$167.6M | -$125M | -- | |
| Other Financing Activities | $35.9M | $44.1M | $60.7M | $78.1M | $62.1M | |
| Cash From Financing | $5.9M | $6.3M | -$646.4M | -$73.4M | $811.4M | |
| Beginning Cash (CF) | $1.6B | $1.3B | $2.2B | $1.8B | $536.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$68.3M | $93.1M | -$587.5M | -$342M | -$67.5M | |
| Ending Cash (CF) | $1.5B | $1.4B | $1.6B | $1.4B | $468.6M | |
| Levered Free Cash Flow | -$51.1M | $194M | $197.8M | -$123.8M | -$772.4M | |
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Financial Ratios
PBF
Sector
P/E ratio
5.67x
10.24x
PEG ratio
--
0.01x
P/B ratio
0.41x
0.97x
Price / LTM sales
0.07x
0.79x
Growth Metrics
PBF
Sector
Revenue growth
-18.27%
-3.59%
Earnings growth
-69.93%
-19.36%
Revenue (5-year growth)
6.21%
6.35%
Earnings forecast
-$3.29
$0.21
Profitability
PBF
Sector
Profitability FY 2024
-$372.2M
$103.4M
Return on invested capital
-13.93%
3.76%
Return on assets
-7.81%
2.54%
Return on equity
-17.4%
5.72%
Earnings Date
Last Earnings Date
May
1
Next Earnings Date
Aug
1
Estimated Next Earnings Date
Jul
31
Balance Sheet
PBF
Sector
Total cash
$468.6M
$14.7M
Short term investments
--
$3.5M
Total assets
$12.7B
$394.7M
Long term debt
$2.2B
$121.1M
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