Will UnitedHealth Stock Recover?
Shares of embattled health insurance giant UnitedHealth (NYSE:UNH) plummeted by…
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PBF Quote, Financials, Valuation and Earnings
Last price:
$34.52
Seasonality move
:
0.32%
Day range:
$33.40 - $34.63
52-week range:
$13.62 - $41.48
Dividend yield:
3.19%
P/E ratio:
5.67x
P/S ratio:
0.14x
P/B ratio:
0.76x
Volume:
3M
Avg. volume:
3.6M
1-year change:
48.82%
Market cap:
$4B
Revenue:
$29.3B
EPS (TTM):
-$1.47
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $27.3B | $46.8B | $38.3B | $33.1B | $29.3B | |
| Revenue Growth (YoY) | 80.3% | 71.83% | -18.16% | -13.59% | -11.42% | |
| Cost of Revenues | $26.3B | $42.1B | $36B | $33.5B | $29.9B | |
| Gross Profit | $957.3M | $4.7B | $2.3B | -$397.7M | -$586.1M | |
| Gross Profit Margin | 3.51% | 10.04% | 6.13% | -1.2% | -2% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $247.3M | $468.7M | $362.5M | $260.4M | -- | |
| Other Inc / (Exp) | $18.5M | -$398.8M | $925M | -$50.8M | -- | |
| Operating Expenses | $247.3M | $468.7M | $362.5M | $260.4M | $332.3M | |
| Operating Income | $710M | $4.2B | $2B | -$658.1M | -$918.4M | |
| Net Interest Expenses | $317.5M | $246M | $63.8M | $123.2M | $205.9M | |
| EBT. Incl. Unusual Items | $327.6M | $3.6B | $2.9B | -$768.6M | -$234.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $12.1M | $584.8M | $723.8M | -$228.4M | -$74.1M | |
| Net Income to Company | $315.5M | $3B | $2.2B | -$540.2M | -$160.5M | |
| Minority Interest in Earnings | $84.5M | $96M | $21.5M | -$6.4M | -$2M | |
| Net Income to Common Excl Extra Items | $315.5M | $3B | $2.2B | -$540.1M | -$160.6M | |
| Basic EPS (Cont. Ops) | $1.92 | $23.47 | $17.13 | -$4.59 | -$1.39 | |
| Diluted EPS (Cont. Ops) | $1.90 | $22.84 | $16.52 | -$4.60 | -$1.39 | |
| Weighted Average Basic Share | $120.2M | $122.6M | $125M | $116.2M | $114.1M | |
| Weighted Average Diluted Share | $122.6M | $126.9M | $130.5M | $117.1M | $114.9M | |
| EBITDA | $1.2B | $4.7B | $2.6B | -$30.3M | -$273.7M | |
| EBIT | $710M | $4.2B | $2B | -$658.1M | -$918.4M | |
| Revenue (Reported) | $27.3B | $46.8B | $38.3B | $33.1B | $29.3B | |
| Operating Income (Reported) | $710M | $4.2B | $2B | -$658.1M | -$918.4M | |
| Operating Income (Adjusted) | $710M | $4.2B | $2B | -$658.1M | -$918.4M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $8.2B | $10.8B | $9.1B | $7.4B | $7.1B | |
| Revenue Growth (YoY) | 125.55% | 31.57% | -15.74% | -19.56% | -2.88% | |
| Cost of Revenues | $7.9B | $9.9B | $9.1B | $7.7B | $7.3B | |
| Gross Profit | $390.8M | $975.4M | $52.1M | -$311.9M | -$141.4M | |
| Gross Profit Margin | 4.74% | 8.99% | 0.57% | -4.24% | -1.98% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $80.4M | $93.8M | $105.4M | $66.8M | -- | |
| Other Inc / (Exp) | -$35.5M | $80.4M | -$20.1M | -$3.8M | -- | |
| Operating Expenses | $80.4M | $93.8M | $105.4M | $66.8M | $107.6M | |
| Operating Income | $310.4M | $881.6M | -$53.3M | -$378.7M | -$249M | |
| Net Interest Expenses | $74.4M | $29.4M | $8.6M | $30.5M | $40.6M | |
| EBT. Incl. Unusual Items | $184.8M | $924.6M | -$53.6M | -$405.3M | $87.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$4.3M | $268.5M | -$5.2M | -$112.7M | $8.6M | |
| Net Income to Company | $189.1M | $656.1M | -$48.4M | -$292.6M | $79.1M | |
| Minority Interest in Earnings | $23.8M | $18.3M | -- | -$3.3M | $700K | |
| Net Income to Common Excl Extra Items | $189.1M | $656.1M | -$48.4M | -$292.5M | $79M | |
| Basic EPS (Cont. Ops) | $1.37 | $5.04 | -$0.40 | -$2.53 | $0.67 | |
| Diluted EPS (Cont. Ops) | $1.36 | $4.83 | -$0.40 | -$2.54 | $0.66 | |
| Weighted Average Basic Share | $120.3M | $126.5M | $121M | $114.1M | $116.7M | |
| Weighted Average Diluted Share | $122.9M | $132.1M | $121M | $115M | $119.1M | |
| EBITDA | $428.6M | $1B | $86M | -$215.4M | -$99.8M | |
| EBIT | $310.4M | $881.6M | -$53.3M | -$378.7M | -$249M | |
| Revenue (Reported) | $8.2B | $10.8B | $9.1B | $7.4B | $7.1B | |
| Operating Income (Reported) | $310.4M | $881.6M | -$53.3M | -$378.7M | -$249M | |
| Operating Income (Adjusted) | $310.4M | $881.6M | -$53.3M | -$378.7M | -$249M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $27.3B | $46.8B | $38.3B | $33.1B | $29.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $26.4B | $42.1B | $36B | $33.5B | $29.9B | |
| Gross Profit | $883.3M | $4.7B | $2.4B | -$397.7M | -$600.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $247.3M | $468.7M | $362.5M | $260.4M | $224.7M | |
| Other Inc / (Exp) | $18.5M | -$398.8M | $925M | -$50.8M | -- | |
| Operating Expenses | $247.3M | $468.7M | $362.5M | $260.4M | $332.3M | |
| Operating Income | $636M | $4.2B | $2B | -$658.1M | -$933M | |
| Net Interest Expenses | $317.5M | $246M | $63.8M | $79.7M | $181.6M | |
| EBT. Incl. Unusual Items | $327.6M | $3.6B | $2.9B | -$768.6M | -$234.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $12.1M | $584.8M | $723.8M | -$228.4M | -$74.1M | |
| Net Income to Company | $315.5M | $3B | $2.2B | -$540.2M | -$160.5M | |
| Minority Interest in Earnings | $84.5M | $96M | $21.5M | -$6.4M | -$2M | |
| Net Income to Common Excl Extra Items | $315.5M | $3B | $2.2B | -$540.1M | -$160.6M | |
| Basic EPS (Cont. Ops) | $1.92 | $23.45 | $17.06 | -$4.69 | -$1.44 | |
| Diluted EPS (Cont. Ops) | $1.89 | $22.70 | $16.44 | -$4.72 | -$1.47 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.1B | $4.7B | $2.6B | -$30.3M | -$288.3M | |
| EBIT | $636M | $4.2B | $2B | -$658.1M | -$933M | |
| Revenue (Reported) | $27.3B | $46.8B | $38.3B | $33.1B | $29.3B | |
| Operating Income (Reported) | $636M | $4.2B | $2B | -$658.1M | -$933M | |
| Operating Income (Adjusted) | $636M | $4.2B | $2B | -$658.1M | -$933M | |
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2026-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $46.8B | $38.3B | $33.1B | $29.3B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $42.1B | $36B | $33.5B | $29.9B | -- | |
| Gross Profit | $4.7B | $2.4B | -$397.7M | -$600.7M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $468.7M | $362.5M | $260.4M | $224.7M | -- | |
| Other Inc / (Exp) | -$398.8M | $925M | -$50.8M | $168.5M | -- | |
| Operating Expenses | $468.7M | $362.5M | $260.4M | $332.3M | -- | |
| Operating Income | $4.2B | $2B | -$658.1M | -$933M | -- | |
| Net Interest Expenses | $246M | $63.8M | $79.7M | $181.6M | -- | |
| EBT. Incl. Unusual Items | $3.6B | $2.9B | -$768.6M | -$234.6M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $584.8M | $723.8M | -$228.4M | -$74.1M | -- | |
| Net Income to Company | $3B | $2.2B | -$540.2M | -$160.5M | -- | |
| Minority Interest in Earnings | $96M | $21.5M | -$6.4M | -$2M | -- | |
| Net Income to Common Excl Extra Items | $3B | $2.2B | -$540.1M | -$160.6M | -- | |
| Basic EPS (Cont. Ops) | $23.45 | $17.06 | -$4.69 | -$1.44 | -- | |
| Diluted EPS (Cont. Ops) | $22.70 | $16.44 | -$4.72 | -$1.47 | -- | |
| Weighted Average Basic Share | $490.2M | $498.9M | $466.1M | $460M | -- | |
| Weighted Average Diluted Share | $504.7M | $515.6M | $473.5M | $466.4M | -- | |
| EBITDA | $4.7B | $2.6B | -$30.3M | -$288.3M | -- | |
| EBIT | $4.2B | $2B | -$658.1M | -$933M | -- | |
| Revenue (Reported) | $46.8B | $38.3B | $33.1B | $29.3B | -- | |
| Operating Income (Reported) | $4.2B | $2B | -$658.1M | -$933M | -- | |
| Operating Income (Adjusted) | $4.2B | $2B | -$658.1M | -$933M | -- | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.3B | $2.2B | $1.8B | $536.1M | $527.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.3B | $1.4B | $1.3B | $1.2B | $1.2B | |
| Inventory | $2.5B | $2.8B | $3.2B | $2.6B | $2.6B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $75M | $122.8M | $267.5M | $247.5M | -- | |
| Total Current Assets | $5.2B | $6.5B | $6.6B | $4.5B | $4.5B | |
| Property Plant And Equipment | $5.6B | $6B | $5.8B | $5.9B | $6.3B | |
| Long-Term Investments | -- | -- | $881M | $866.8M | $826.3M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $265.2M | $324.6M | $263.4M | $273.5M | -- | |
| Total Assets | $12.7B | $14.3B | $15B | $13.6B | $14.2B | |
| Accounts Payable | $911.7M | $854.6M | $959M | $735.6M | $801.2M | |
| Accrued Expenses | $2.6B | $3.6B | $2.9B | $2.4B | -- | |
| Current Portion Of Long-Term Debt | -- | $524.2M | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $76M | $72.2M | $143.4M | $199M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $3.8B | $5.2B | $4.2B | $3.6B | $3.7B | |
| Long-Term Debt | $4.9B | $2B | $1.9B | $2.1B | $2.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $10.2B | $9.3B | $8.4B | $7.9B | $8.7B | |
| Common Stock | $100K | $100K | $100K | $100K | $100K | |
| Other Common Equity Adj | $17.3M | -$1.5M | -$12.3M | -$8M | -- | |
| Common Equity | $1.9B | $4.9B | $6.5B | $5.5B | $5.3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $606.6M | $126.8M | $143M | $134.4M | $130.4M | |
| Total Equity | $2.5B | $5.1B | $6.6B | $5.7B | $5.4B | |
| Total Liabilities and Equity | $12.7B | $14.3B | $15B | $13.6B | $14.2B | |
| Cash and Short Terms | $1.3B | $2.2B | $1.8B | $536.1M | $527.9M | |
| Total Debt | $4.9B | $2.6B | $1.9B | $2.1B | $2.7B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.3B | $2.2B | $1.8B | $536.1M | $527.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.3B | $1.4B | $1.3B | $1.2B | $1.2B | |
| Inventory | $2.5B | $2.8B | $3.2B | $2.6B | $2.6B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $75M | $122.8M | $267.5M | $247.5M | -- | |
| Total Current Assets | $5.2B | $6.5B | $6.6B | $4.5B | $4.5B | |
| Property Plant And Equipment | $5.6B | $6B | $5.8B | $5.9B | $6.3B | |
| Long-Term Investments | -- | -- | $881M | $866.8M | $826.3M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $265.2M | $324.6M | $263.4M | $273.5M | -- | |
| Total Assets | $12.7B | $14.3B | $15B | $13.6B | $14.2B | |
| Accounts Payable | $911.7M | $854.6M | $959M | $735.6M | $801.2M | |
| Accrued Expenses | $2.6B | $3.6B | $2.9B | $2.4B | -- | |
| Current Portion Of Long-Term Debt | -- | $524.2M | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $76M | $72.2M | $143.4M | $199M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $3.8B | $5.2B | $4.2B | $3.6B | $3.7B | |
| Long-Term Debt | $4.9B | $2B | $1.9B | $2.1B | $2.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $10.2B | $9.3B | $8.4B | $7.9B | $8.7B | |
| Common Stock | $100K | $100K | $100K | $100K | $100K | |
| Other Common Equity Adj | $17.3M | -$1.5M | -$12.3M | -$8M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $606.6M | $126.8M | $143M | $134.4M | $130.4M | |
| Total Equity | $2.5B | $5.1B | $6.6B | $5.7B | $5.4B | |
| Total Liabilities and Equity | $12.7B | $14.3B | $15B | $13.6B | $14.2B | |
| Cash and Short Terms | $1.3B | $2.2B | $1.8B | $536.1M | $527.9M | |
| Total Debt | $4.9B | $2.6B | $1.9B | $2.1B | $2.7B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $315.5M | $3B | $2.2B | -$540.2M | -$160.5M | |
| Depreciation & Amoritzation | $483.8M | $533.9M | $591.6M | $643M | $662.8M | |
| Stock-Based Compensation | $35.6M | $54.3M | $51.5M | $44.3M | $39M | |
| Change in Accounts Receivable | -$764.7M | -$178.8M | $93.8M | $152.7M | -$127.1M | |
| Change in Inventories | -$149.3M | -$258.5M | -$409M | $587.9M | -$280.8M | |
| Cash From Operations | $477.3M | $4.8B | $1.4B | $44.8M | -$75.1M | |
| Capital Expenditures | $278M | $699.3M | $700.1M | $431.6M | $782.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$388.5M | -$1B | -$338.6M | -$1B | -$480.2M | |
| Dividends Paid (Ex Special Dividend) | -- | $24.7M | $105.8M | $119M | $125.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $400M | $496.6M | $200M | -- | |
| Long-Term Debt Repaid | -$272M | -$2.7B | -$1.2B | -$12.2M | -- | |
| Repurchase of Common Stock | -- | $156.4M | $532.5M | $329.1M | -- | |
| Other Financing Activities | -$40.5M | -$392.2M | -$106M | $11.2M | -- | |
| Cash From Financing | -$356.8M | -$3B | -$1.5B | -$250.7M | $547.1M | |
| Beginning Cash (CF) | $1.3B | $2.2B | $1.8B | $536.1M | $527.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$268M | $862.1M | -$420.1M | -$1.2B | -$8.2M | |
| Ending Cash (CF) | $1.1B | $3.1B | $1.4B | -$711.3M | $519.7M | |
| Levered Free Cash Flow | $199.3M | $4.1B | $676.7M | -$386.8M | -$857.4M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $189.1M | $656.1M | -$48.4M | -$292.6M | $79.1M | |
| Depreciation & Amoritzation | $122.6M | $145M | $143.3M | $166.9M | $153.9M | |
| Stock-Based Compensation | $10.9M | $29.4M | $23.8M | $14.2M | $9.2M | |
| Change in Accounts Receivable | -$220.8M | $173.8M | $220.9M | $81.4M | -$39.8M | |
| Change in Inventories | $326.3M | -$74.1M | -$2.2M | $165M | -$133.4M | |
| Cash From Operations | $151.6M | $1.2B | $303M | -$334M | $372.6M | |
| Capital Expenditures | $115.4M | $255.9M | $82.7M | $108.4M | $314.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$161.3M | -$327.2M | -$232.8M | -$236.5M | -$20.8M | |
| Dividends Paid (Ex Special Dividend) | -- | $24.7M | $30.3M | $31.4M | $31.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $200M | -- | |
| Long-Term Debt Repaid | -$89.9M | -$2.8M | -$3M | -$3.1M | -- | |
| Repurchase of Common Stock | -- | $156.4M | $149.9M | $29M | -- | |
| Other Financing Activities | -$17.1M | -$365.4M | $4.3M | -$6.4M | -- | |
| Cash From Financing | -$121.3M | -$568.7M | -$179.2M | $129.9M | -$305.9M | |
| Beginning Cash (CF) | $1.3B | $2.2B | $1.8B | $536.1M | $527.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$131M | $295M | -$109M | -$440.6M | $45.9M | |
| Ending Cash (CF) | $1.2B | $2.5B | $1.7B | $95.5M | $573.8M | |
| Levered Free Cash Flow | $36.2M | $935M | $220.3M | -$442.4M | $57.9M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $315.5M | $3B | $2.2B | -$540.2M | -$160.5M | |
| Depreciation & Amoritzation | $483.8M | $533.9M | $591.6M | $643M | $662.8M | |
| Stock-Based Compensation | $35.6M | $54.3M | $51.5M | $44.3M | $39M | |
| Change in Accounts Receivable | -$764.7M | -$178.8M | $93.8M | $152.7M | -$127.1M | |
| Change in Inventories | -$149.3M | -$258.5M | -$409M | $587.9M | -$280.8M | |
| Cash From Operations | $477.3M | $4.8B | $1.4B | $44.8M | -$75.1M | |
| Capital Expenditures | $278M | $699.3M | $700.1M | $431.6M | $782.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$388.5M | -$1B | -$338.6M | -$1B | -$480.2M | |
| Dividends Paid (Ex Special Dividend) | -- | $24.7M | $105.8M | $119M | $125.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $200M | -- | |
| Long-Term Debt Repaid | -$272M | -$2.7B | -$1.2B | -$12.2M | -- | |
| Repurchase of Common Stock | -- | $156.4M | $532.5M | $329.1M | -- | |
| Other Financing Activities | -$40.5M | -$392.2M | -$106M | $11.2M | -- | |
| Cash From Financing | -$356.8M | -$3B | -$1.5B | -$250.7M | $547.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$268M | $862.1M | -$420.1M | -$1.2B | -$8.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $199.3M | $4.1B | $676.7M | -$386.8M | -$857.4M | |
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2026-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3B | $2.2B | -$540.2M | -$160.5M | -- | |
| Depreciation & Amoritzation | $533.9M | $591.6M | $643M | $662.8M | -- | |
| Stock-Based Compensation | $54.3M | $51.5M | $44.3M | $39M | -- | |
| Change in Accounts Receivable | -$178.8M | $93.8M | $152.7M | -$127.1M | -- | |
| Change in Inventories | -$258.5M | -$409M | $587.9M | -$280.8M | -- | |
| Cash From Operations | $4.8B | $1.4B | $44.8M | -$75.1M | -- | |
| Capital Expenditures | $699.3M | $700.1M | $431.6M | $782.3M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1B | -$338.6M | -$1B | -$480.2M | -- | |
| Dividends Paid (Ex Special Dividend) | $24.7M | $105.8M | $119M | $125.6M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $400M | $496.6M | $200M | $3.1B | -- | |
| Long-Term Debt Repaid | -$2.7B | -$1.2B | -$12.2M | -$2.2B | -- | |
| Repurchase of Common Stock | $156.4M | $532.5M | $329.1M | -- | -- | |
| Other Financing Activities | -$392.2M | -$106M | $11.2M | $31.2M | -- | |
| Cash From Financing | -$3B | -$1.5B | -$250.7M | $547.1M | -- | |
| Beginning Cash (CF) | $7.7B | $6.8B | $4.3B | $2.1B | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $862.1M | -$420.1M | -$1.2B | -$8.2M | -- | |
| Ending Cash (CF) | $8.6B | $6.4B | $3.1B | $2.1B | -- | |
| Levered Free Cash Flow | $4.1B | $676.7M | -$386.8M | -$857.4M | -- | |
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Financial Ratios
PBF
Sector
P/E ratio
5.67x
13.90x
PEG ratio
-0.09x
0.00x
P/B ratio
0.76x
1.06x
Price / LTM sales
0.14x
1.04x
Growth Metrics
PBF
Sector
Revenue growth
-2.88%
-3.74%
Earnings growth
126.09%
-16.24%
Revenue (5-year growth)
14.18%
5.85%
Earnings forecast
-$0.11
$0.17
Profitability
PBF
Sector
Profitability FY 2025
-$586.1M
$11.8M
Return on invested capital
-1.93%
1.78%
Return on assets
-1.2%
0.34%
Return on equity
-2.98%
3.18%
Earnings Date
Last Earnings Date
Feb
12
Next Earnings Date
Apr
30
Estimated Next Earnings Date
May
14
Balance Sheet
PBF
Sector
Total cash
$527.9M
$9.8M
Short term investments
--
$2.2M
Total assets
$14.2B
$268.8M
Long term debt
$2.7B
$11.9M
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