Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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36
PBF Quote, Financials, Valuation and Earnings
Last price:
$26.57
Seasonality move
:
12.54%
Day range:
$25.90 - $26.64
52-week range:
$13.62 - $41.48
Dividend yield:
4.14%
P/E ratio:
5.67x
P/S ratio:
0.10x
P/B ratio:
0.59x
Volume:
1.8M
Avg. volume:
2.6M
1-year change:
4.72%
Market cap:
$3.1B
Revenue:
$33.1B
EPS (TTM):
-$4.66
| 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 | $16.8B | $26.3B | $42.1B | $36B | $33.5B | |
| Gross Profit | -$1.7B | $957.3M | $4.7B | $2.3B | -$397.7M | |
| Gross Profit Margin | -11.15% | 3.51% | 10.04% | 6.13% | -1.2% | |
| 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 | $236M | $247.3M | $468.7M | $362.5M | $260.4M | |
| Operating Income | -$1.9B | $710M | $4.2B | $2B | -$658.1M | |
| Net Interest Expenses | $258.2M | $317.5M | $246M | $63.8M | $123.2M | |
| 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 | -$1.3B | $315.5M | $3B | $2.2B | -$540.1M | |
| 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 | -$1.4B | $1.2B | $4.7B | $2.6B | -$30.3M | |
| EBIT | -$1.9B | $710M | $4.2B | $2B | -$658.1M | |
| Revenue (Reported) | $15.1B | $27.3B | $46.8B | $38.3B | $33.1B | |
| Operating Income (Reported) | -$1.9B | $710M | $4.2B | $2B | -$658.1M | |
| Operating Income (Adjusted) | -$1.9B | $710M | $4.2B | $2B | -$658.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $7.2B | $12.8B | $10.7B | $8.4B | $7.7B | |
| Revenue Growth (YoY) | 95.96% | 77.61% | -15.91% | -21.91% | -8.72% | |
| Cost of Revenues | $7.1B | $11.2B | $9.5B | $8.7B | $7.6B | |
| Gross Profit | $124.5M | $1.5B | $1.3B | -$301.3M | $33.4M | |
| Gross Profit Margin | 1.73% | 12.09% | 11.67% | -3.6% | 0.44% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $64.1M | $168.2M | $92.9M | $65.4M | $74M | |
| Other Inc / (Exp) | $79.8M | -$75M | -$59.7M | -$28.9M | -- | |
| Operating Expenses | $64.1M | $168.2M | $92.9M | $65.4M | $74M | |
| Operating Income | $60.4M | $1.4B | $1.2B | -$366.7M | -$40.6M | |
| Net Interest Expenses | $82M | $52.7M | $22.7M | $21.4M | $50.3M | |
| EBT. Incl. Unusual Items | $99M | $1.3B | $1B | -$407.2M | $236M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $20.3M | $191.1M | $254.6M | -$118.1M | $64.3M | |
| Net Income to Company | $78.7M | $1.1B | $794.1M | -$289.1M | $171.7M | |
| Minority Interest in Earnings | $19.6M | $27.8M | $7.7M | -$3.2M | $1.6M | |
| Net Income to Common Excl Extra Items | $78.7M | $1.1B | $794.1M | -$289.1M | $171.7M | |
| Basic EPS (Cont. Ops) | $0.49 | $8.65 | $6.35 | -$2.48 | $1.47 | |
| Diluted EPS (Cont. Ops) | $0.49 | $8.40 | $6.11 | -$2.49 | $1.45 | |
| Weighted Average Basic Share | $120.3M | $122.1M | $123.8M | $115.1M | $115.7M | |
| Weighted Average Diluted Share | $121.4M | $126.6M | $129.7M | $115.9M | $118M | |
| EBITDA | $176.6M | $1.5B | $1.3B | -$204.9M | $122.1M | |
| EBIT | $60.4M | $1.4B | $1.2B | -$366.7M | -$40.6M | |
| Revenue (Reported) | $7.2B | $12.8B | $10.7B | $8.4B | $7.7B | |
| Operating Income (Reported) | $60.4M | $1.4B | $1.2B | -$366.7M | -$40.6M | |
| Operating Income (Adjusted) | $60.4M | $1.4B | $1.2B | -$366.7M | -$40.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $22.7B | $44.2B | $40B | $34.9B | $29.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $22.3B | $40.1B | $36.8B | $34.9B | $30.3B | |
| Gross Profit | $320.6M | $4.1B | $3.3B | -$33.7M | -$771.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $228.4M | $455.3M | $350.9M | $299M | $291.5M | |
| Other Inc / (Exp) | $88.8M | -$514.7M | $1B | -$67.1M | -- | |
| Operating Expenses | $226.9M | $455.3M | $350.9M | $299M | $291.5M | |
| Operating Income | $93.7M | $3.7B | $2.9B | -$332.7M | -$1.1B | |
| Net Interest Expenses | $316.2M | $291M | $84.6M | $57.8M | $171.5M | |
| EBT. Incl. Unusual Items | -$140.4M | $2.8B | $3.9B | -$416.9M | -$727.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $19.2M | $312M | $997.5M | -$120.9M | -$195.4M | |
| Net Income to Company | -$159.6M | $2.5B | $2.9B | -$296M | -$532.2M | |
| Minority Interest in Earnings | $73.1M | $101.5M | $39.8M | -$3.1M | -$6M | |
| Net Income to Common Excl Extra Items | -$159.6M | $2.5B | $2.9B | -$296M | -$532.1M | |
| Basic EPS (Cont. Ops) | -$1.95 | $19.78 | $22.51 | -$2.55 | -$4.64 | |
| Diluted EPS (Cont. Ops) | -$1.96 | $19.23 | $21.67 | -$2.59 | -$4.66 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $627.6M | $4.2B | $3.5B | $271.1M | -$403.9M | |
| EBIT | $93.7M | $3.7B | $2.9B | -$332.7M | -$1.1B | |
| Revenue (Reported) | $22.7B | $44.2B | $40B | $34.9B | $29.5B | |
| Operating Income (Reported) | $93.7M | $3.7B | $2.9B | -$332.7M | -$1.1B | |
| Operating Income (Adjusted) | $93.7M | $3.7B | $2.9B | -$332.7M | -$1.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $19B | $36B | $29.2B | $25.8B | $22.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $18.5B | $32.3B | $26.9B | $25.8B | $22.7B | |
| Gross Profit | $492.5M | $3.7B | $2.3B | -$85.8M | -$459.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $166.9M | $374.9M | $257.1M | $193.6M | $224.7M | |
| Other Inc / (Exp) | $54M | -$479.2M | $945.1M | -$47M | $168.5M | |
| Operating Expenses | $166.9M | $374.9M | $257.1M | $193.6M | $224.7M | |
| Operating Income | $325.6M | $3.4B | $2B | -$279.4M | -$684M | |
| Net Interest Expenses | $243.1M | $216.6M | $55.2M | $49.2M | $141M | |
| EBT. Incl. Unusual Items | $142.8M | $2.6B | $2.9B | -$363.3M | -$322.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $16.4M | $316.3M | $729M | -$115.7M | -$82.7M | |
| Net Income to Company | $126.4M | $2.3B | $2.2B | -$247.6M | -$239.6M | |
| Minority Interest in Earnings | $60.7M | $77.7M | $21.5M | -$3.1M | -$2.7M | |
| Net Income to Common Excl Extra Items | $126.4M | $2.3B | $2.2B | -$247.6M | -$239.6M | |
| Basic EPS (Cont. Ops) | $0.55 | $18.40 | $17.46 | -$2.15 | -$2.11 | |
| Diluted EPS (Cont. Ops) | $0.54 | $17.87 | $16.85 | -$2.18 | -$2.13 | |
| Weighted Average Basic Share | $360.4M | $363.7M | $377.9M | $352M | $343.3M | |
| Weighted Average Diluted Share | $364.2M | $372.6M | $394.6M | $358.5M | $347.3M | |
| EBITDA | $674.2M | $3.7B | $2.5B | $185.1M | -$188.5M | |
| EBIT | $325.6M | $3.4B | $2B | -$279.4M | -$684M | |
| Revenue (Reported) | $19B | $36B | $29.2B | $25.8B | $22.2B | |
| Operating Income (Reported) | $325.6M | $3.4B | $2B | -$279.4M | -$684M | |
| Operating Income (Adjusted) | $325.6M | $3.4B | $2B | -$279.4M | -$684M | |
| 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 | $515.9M | $1.3B | $1.4B | $1.3B | $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 | $12.7B | $14.3B | $15B | $13.6B | |
| 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 | $5.5B | $4.9B | $2B | $1.9B | $2.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $8.3B | $10.2B | $9.3B | $8.4B | $7.9B | |
| 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 | $12.7B | $14.3B | $15B | $13.6B | |
| Cash and Short Terms | $1.6B | $1.3B | $2.2B | $1.8B | $536.1M | |
| Total Debt | $5.5B | $4.9B | $2.6B | $1.9B | $2.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.5B | $1.9B | $1.9B | $976.7M | $482M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.1B | $1.6B | $1.6B | $1.2B | $1.4B | |
| Inventory | $2.8B | $2.7B | $3.2B | $2.6B | $2.7B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $125.8M | $343.6M | $263.9M | $280.5M | -- | |
| Total Current Assets | $5.5B | $6.6B | $6.9B | $5.1B | $4.8B | |
| Property Plant And Equipment | $5.6B | $5.8B | $5.7B | $5.8B | $6B | |
| Long-Term Investments | -- | -- | $940M | $872.4M | $823.3M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $791.5M | $913.2M | $1.1B | $1.3B | -- | |
| Total Assets | $11.8B | $13.3B | $14.7B | $13.1B | $13B | |
| Accounts Payable | $461.2M | $912.3M | $1.2B | $956.1M | $822.1M | |
| Accrued Expenses | $3.4B | $3.6B | $2.6B | $2.4B | -- | |
| Current Portion Of Long-Term Debt | $89.1M | $523.8M | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $75M | $74M | $142.3M | $182.6M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $4.2B | $5.4B | $4.4B | $3.8B | $3.5B | |
| Long-Term Debt | $5B | $2.1B | $1.9B | $1.9B | $3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $9.5B | $8.4B | $7.8B | $7.1B | $7.7B | |
| Common Stock | $100K | $100K | $100K | $100K | $100K | |
| Other Common Equity Adj | -$9M | $15.1M | -$2.1M | -$10.8M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $592.9M | $658.3M | $143.3M | $137.9M | $131M | |
| Total Equity | $2.3B | $4.9B | $6.9B | $6B | $5.4B | |
| Total Liabilities and Equity | $11.8B | $13.3B | $14.7B | $13.1B | $13B | |
| Cash and Short Terms | $1.5B | $1.9B | $1.9B | $976.7M | $482M | |
| Total Debt | $5.1B | $2.6B | $1.9B | $1.9B | $3B | |
| 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 | $152.7M | |
| Change in Inventories | $392.2M | -$149.3M | -$258.5M | -$409M | $587.9M | |
| Cash From Operations | -$633.7M | $477.3M | $4.8B | $1.4B | $44.8M | |
| Capital Expenditures | $205.3M | $278M | $699.3M | $700.1M | $431.6M | |
| Cash Acquisitions | $1.2B | -- | -- | -- | -- | |
| Cash From Investing | -$1B | -$388.5M | -$1B | -$338.6M | -$1B | |
| Dividends Paid (Ex Special Dividend) | $35.9M | -- | $24.7M | $105.8M | $119M | |
| 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 | -$3B | -$1.5B | -$250.7M | |
| Beginning Cash (CF) | $1.6B | $1.3B | $2.2B | $1.8B | $536.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $794.6M | -$268M | $862.1M | -$420.1M | -$1.2B | |
| Ending Cash (CF) | $2.4B | $1.1B | $3.1B | $1.4B | -$711.3M | |
| Levered Free Cash Flow | -$839M | $199.3M | $4.1B | $676.7M | -$386.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $78.7M | $1.1B | $794.1M | -$289.1M | $171.7M | |
| Depreciation & Amoritzation | $120.3M | $135.9M | $148.6M | $165.6M | $167.4M | |
| Stock-Based Compensation | $6.9M | $6.9M | $8.8M | $9.1M | $8.4M | |
| Change in Accounts Receivable | -$49M | $337.3M | -$214.8M | $263.8M | -$1.8M | |
| Change in Inventories | -$195.2M | $286.9M | -$263.2M | $104M | $27.2M | |
| Cash From Operations | $261M | $1.4B | $547.7M | -$67.7M | $27.3M | |
| Capital Expenditures | $61.5M | $173.3M | $135.3M | $105.3M | $160.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$87.6M | -$246.8M | $208.9M | -$187.4M | -$88.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | $24.6M | $28.7M | $31.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $400M | $496.6M | -- | -- | |
| Long-Term Debt Repaid | -$131.3M | -$1.7B | -$671.5M | -$3M | -- | |
| Repurchase of Common Stock | -- | -- | $115M | $75M | -- | |
| Other Financing Activities | -$39.5M | -$48.7M | -$63.7M | -$28.4M | -- | |
| Cash From Financing | -$180.6M | -$1.4B | -$381M | -$135.4M | -$47.9M | |
| Beginning Cash (CF) | $1.5B | $1.9B | $1.9B | $976.7M | $482M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$7.2M | -$265.7M | $375.6M | -$390.5M | -$108.7M | |
| Ending Cash (CF) | $1.5B | $1.6B | $2.3B | $586.2M | $373.3M | |
| Levered Free Cash Flow | $199.5M | $1.2B | $412.4M | -$173M | -$133.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$159.6M | $2.5B | $2.9B | -$296M | -$532.2M | |
| Depreciation & Amoritzation | $550.4M | $511.5M | $593.3M | $619.4M | $675.8M | |
| Stock-Based Compensation | $29.8M | $35.8M | $57.1M | $53.9M | $44M | |
| Change in Accounts Receivable | -$592.2M | -$573.4M | $46.7M | $292.2M | -$5.9M | |
| Change in Inventories | -$252.7M | $141.9M | -$480.9M | $420.7M | $17.6M | |
| Cash From Operations | $484.6M | $3.8B | $2.3B | $681.8M | -$781.7M | |
| Capital Expenditures | $200.2M | $558.8M | $873.3M | $405.9M | $576M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$263.4M | -$845M | -$433M | -$1B | -$695.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | $100.2M | $117.9M | $125.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$200.4M | -$2.8B | -$1.2B | -$12.1M | -- | |
| Repurchase of Common Stock | $1.6M | -- | $539M | $450M | $29M | |
| Other Financing Activities | -$42.3M | -$43.9M | -$475.7M | $21.9M | -- | |
| Cash From Financing | -$31.3M | -$2.5B | -$1.8B | -$559.8M | $982.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $189.9M | $436.1M | -$16.1M | -$915.8M | -$494.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $284.4M | $3.2B | $1.4B | $275.9M | -$1.4B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $126.4M | $2.3B | $2.2B | -$247.6M | -$239.6M | |
| Depreciation & Amoritzation | $361.2M | $388.9M | $448.3M | $476.1M | $508.9M | |
| Stock-Based Compensation | $24.7M | $24.9M | $27.7M | $30.1M | $29.8M | |
| Change in Accounts Receivable | -$543.9M | -$352.6M | -$127.1M | $71.3M | -$87.3M | |
| Change in Inventories | -$475.6M | -$184.4M | -$406.8M | $422.9M | -$147.4M | |
| Cash From Operations | $325.7M | $3.6B | $1.1B | $378.8M | -$447.7M | |
| Capital Expenditures | $162.6M | $443.4M | $617.4M | $323.2M | $467.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$227.2M | -$683.7M | -$105.8M | -$805M | -$459.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | $75.5M | $87.6M | $94M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $400M | $496.6M | -- | $3.1B | |
| Long-Term Debt Repaid | -$182.1M | -$2.7B | -$1.2B | -$9.1M | -$2.2B | |
| Repurchase of Common Stock | -- | -- | $382.6M | $300.1M | -- | |
| Other Financing Activities | -$23.4M | -$26.8M | -$110.3M | $17.6M | $31.2M | |
| Cash From Financing | -$235.5M | -$2.4B | -$1.3B | -$380.6M | $853M | |
| Beginning Cash (CF) | $4.5B | $5.5B | $5B | $3.8B | $1.5B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$137M | $567.1M | -$311.1M | -$806.8M | -$54.1M | |
| Ending Cash (CF) | $4.4B | $6.1B | $4.7B | $3B | $1.5B | |
| Levered Free Cash Flow | $163.1M | $3.2B | $456.4M | $55.6M | -$915.3M | |
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Financial Ratios
PBF
Sector
P/E ratio
5.67x
12.83x
PEG ratio
-0.07x
0.00x
P/B ratio
0.59x
0.96x
Price / LTM sales
0.10x
0.95x
Growth Metrics
PBF
Sector
Revenue growth
-8.72%
-3.48%
Earnings growth
158.4%
-12.5%
Revenue (5-year growth)
6.21%
4.93%
Earnings forecast
-$0.75
$0.19
Profitability
PBF
Sector
Profitability FY 2024
-$397.7M
$15.5M
Return on invested capital
-6.43%
1.9%
Return on assets
-4.04%
0.61%
Return on equity
-9.67%
3.4%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Feb
12
Estimated Next Earnings Date
Jan
29
Balance Sheet
PBF
Sector
Total cash
$482M
$10.2M
Short term investments
--
$2.5M
Total assets
$13.6B
$291.1M
Long term debt
$3B
$15.1M
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