PBF
PBF Energy Inc. Class A
$27.32
+$0.69(+2.59%)
59
Overall
80
Value
50
Tech
47
Quality
Market Cap
$2.87B
Volume
4.95M
52W Range
$13.62 - $34.31
Target Price
$22.15
Order:
Income Statement
| Metric | Trend | Chart | 2015 Dec | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $13.1B | $15.9B | $21.8B | $27.2B | $24.5B | $15.1B | $27.3B | $46.8B | $38.3B | $33.1B | ||
| Total Revenue | $13.1B | $15.9B | $21.8B | $27.2B | $24.5B | $15.1B | $27.3B | $46.8B | $38.3B | $33.1B | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $-12.6B | $-15.2B | $-20.8B | $-26.6B | $23.6B | $16.7B | $26.4B | $42.2B | $32.7B | $30.3B | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $1.4B | $2.3B | $2.9B | $2.7B | $913.1M | $-1.6B | $887.2M | $4.7B | $5.7B | $2.8B | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $-904.5M | $-1.4B | $-1.7B | $-1.7B | $720.1M | $259.8M | $260.6M | $476.2M | $374.0M | $273.6M | ||
| Research & Development | -- | -- | $-250.9M | $-13.9M | -- | -- | -- | -- | -- | -- | ||
| Research Expense | -- | -- | $-250.9M | -- | -- | -- | -- | -- | -- | -- | ||
| Selling, General & Administrative | $181.3M | $166.5M | $214.5M | $277.0M | $284.0M | $248.5M | $247.3M | $972.3M | $362.5M | $260.4M | ||
| Selling & Marketing Expenses | $-28.3M | $-12.9M | -- | -- | $425.3M | -- | -- | $503.6M | -- | -- | ||
| General & Administrative Expenses | $181.3M | $166.5M | $214.5M | $277.0M | $284.0M | $248.5M | $247.3M | $468.7M | $362.5M | $260.4M | ||
| Promotion & Advertising | $-18.1M | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Depreciation & Amortization | $-102.6M | $222.2M | $291.0M | $369.7M | $436.1M | $11.3M | $13.3M | $7.5M | $11.5M | $13.2M | ||
| Other Operating Expenses | $904.5M | $1.4B | $1.7B | $1.7B | $109.8M | $162.3M | $170.2M | $171.8M | -- | -- | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $359.1M | $524.6M | $981.8M | $328.9M | $649.0M | $-1.4B | $597.2M | $4.2B | $3.0B | $-699.0M | ||
| EBITDA | $267.7M | $735.4M | $1.2B | $1.5B | $1.5B | $-491.9M | $1.1B | $4.3B | $3.5B | $-53.6M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $88.0M | $150.0M | $154.4M | $169.9M | $159.6M | $258.2M | $317.5M | $246.0M | $63.8M | $72.0M | ||
| Net Non-Operating Interest Income/Expense | $-88.0M | $-150.0M | $-154.4M | $-169.9M | $-159.6M | $-258.2M | $-317.5M | $-246.0M | $-63.8M | $-72.0M | ||
| Other Income/Expense | $-1.0M | $11.4M | $26.9M | $-44.2M | $-20.0M | $-821.6M | $-50.9M | $-398.8M | $49.7M | $47.8M | ||
| Other Special Charges | -- | -- | $-25.5M | -- | $8.7M | $-22.2M | $79.9M | $-66.1M | $-5.7M | -- | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | $-5.8M | $-17.5M | $-1.0M | $-2.9M | $-800.0K | $-93.7M | $32.4M | $48.3M | $-45.8M | $-3.3M | ||
| Special Income Charges | $-10.2M | $-17.5M | $-1.0M | $-2.9M | $-800.0K | $556.8M | $32.4M | $48.3M | $514.2M | $-3.3M | ||
| Impairment of Capital Assets | -- | -- | -- | -- | -- | $98.8M | -- | -- | -- | -- | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $370.3M | $513.2M | $953.4M | $369.2M | $621.0M | $-1.1B | $645.1M | $3.8B | $2.9B | $-696.6M | ||
| Pre-Tax Income | $282.3M | $363.2M | $799.0M | $208.8M | $479.5M | $-1.3B | $327.6M | $3.6B | $2.9B | $-768.6M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $86.7M | $137.7M | $315.6M | $33.5M | $104.3M | $2.1M | $12.1M | $584.8M | $723.8M | $-228.4M | ||
| NET INCOME | ||||||||||||
| Net Income | $146.4M | $170.8M | $415.5M | $128.3M | $319.4M | $-1.4B | $231.0M | $2.9B | $2.1B | $-533.8M | ||
| Net Income (Continuing Operations) | $146.4M | $170.8M | $415.5M | $128.3M | $319.4M | $-1.4B | $231.0M | $3.0B | $2.2B | $-540.2M | ||
| Net Income (Discontinued Operations) | $146.4M | $170.8M | $415.5M | $128.3M | $319.4M | $-1.4B | $231.0M | $2.9B | $2.1B | $-533.8M | ||
| Net Income (Common Stockholders) | $146.4M | $170.8M | $415.5M | $128.3M | $2.1B | $-1.4B | $231.0M | $2.9B | $2.1B | $-533.8M | ||
| TOTALS | ||||||||||||
| Total Expenses | $-13.5B | $-16.7B | $-22.5B | $-28.3B | $24.3B | $17.0B | $26.6B | $42.6B | $33.0B | $30.5B | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $88.1M | $98.3M | $109.8M | $115.2M | $119.9M | $119.6M | $120.2M | $122.6M | $125.0M | $116.2M | ||
| Average Shares Outstanding (Diluted) | $94.1M | $103.6M | $113.9M | $118.8M | $121.9M | $120.7M | $122.6M | $126.9M | $130.5M | $117.1M | ||
| Shares Outstanding | $97.8M | $109.3M | $110.7M | $119.8M | $119.8M | $120.1M | $120.3M | $129.0M | $119.6M | $115.3M | ||
| Basic EPS | $1.66 | $1.74 | $3.78 | $1.11 | $2.66 | $-11.64 | $1.92 | $23.47 | $17.13 | $-4.59 | ||
| Basic EPS (Continuing Operations) | $1.66 | $1.74 | $3.78 | $1.11 | $2.66 | $-11.64 | $1.92 | $23.47 | $17.13 | $-4.59 | ||
| Diluted EPS | $1.65 | $1.74 | $3.73 | $1.1 | $2.64 | $-11.64 | $1.9 | $22.84 | $16.52 | $-4.6 | ||
| Diluted EPS (Continuing Operations) | $1.65 | $1.74 | $3.73 | $1.1 | $2.64 | $-11.64 | $1.9 | $22.84 | $16.52 | $-4.6 | ||
| Dividend Per Share | $1.2 | $1.2 | $1.2 | -- | -- | -- | -- | -- | -- | -- | ||
| OTHER METRICS | ||||||||||||
| Acquired In Process Rn D | -- | -- | -- | $-1.1M | -- | -- | -- | -- | -- | -- | ||
| Acquisition Expense | -- | -- | $2.2M | -- | $11.6M | $12.5M | -- | -- | -- | -- | ||
| Allowances For Construction | -- | -- | -- | -- | $9.9M | $-366.0M | $32.0M | $283.5M | -- | -- | ||
| Commission Expenses | $-10.2M | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Depletion | -- | -- | -- | -- | $425.3M | -- | -- | -- | -- | -- | ||
| Development Expense | -- | -- | -- | $-13.9M | -- | -- | -- | -- | -- | -- | ||
| Earnings from equity interest | -- | -- | -- | $139.3M | $-143.8M | $-35.9M | -- | $-24.7M | $-45.3M | $-47.4M | ||
| Earnings From Equity Interest Net Of Tax | -- | -- | -- | $139.3M | $-143.8M | $-35.9M | -- | $-24.7M | $-45.3M | $-47.4M | ||
| Excise Taxes | -- | -- | -- | -- | -- | -- | $453.5M | -- | -- | -- | ||
| Exploration Development And Mineral Property Lease Expenses | -- | $-1.4M | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Gain On Sale Of Business | -- | -- | -- | $1.1M | -- | -- | -- | -- | -- | -- | ||
| Gain On Sale Of P P E | $1.0M | $-11.4M | $-1.5M | $43.1M | $29.9M | $477.8M | $3.0M | $-900.0K | $1.3M | $-400.0K | ||
| Interest Expense Operating | -- | -- | -- | $-9.5M | $-18.1M | -- | -- | $-25.0M | -- | -- | ||
| Loss And Loss Adjustment Expected Incurred | -- | -- | -- | $-5.6M | -- | -- | -- | -- | -- | $614.6M | ||
| Marketing Expense | -- | -- | -- | -- | $425.3M | -- | -- | $503.6M | -- | -- | ||
| Minority Interests | $-49.1M | $-54.7M | $-67.9M | $-47.0M | $-55.8M | $-59.1M | $-84.5M | $-96.0M | $-21.5M | $6.4M | ||
| Net Operating Interest Income Expense | -- | -- | -- | $9.5M | $18.1M | -- | -- | $25.0M | $38.2M | $18.6M | ||
| Other Gand A | $181.3M | $166.5M | $214.5M | $277.0M | $284.0M | $248.5M | $247.3M | $468.7M | $362.5M | $260.4M | ||
| Other Taxes | -- | -- | -- | -- | -- | $551.7M | -- | -- | -- | -- | ||
| Other Write Off | -- | -- | -- | -- | -- | -- | $453.5M | -- | -- | -- | ||
| Rent And Landing Fees | $-126.1M | $-129.8M | $-125.4M | $-132.4M | -- | -- | -- | -- | -- | -- | ||
| Selling Expense | -- | $-12.9M | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Write Down | -- | -- | -- | $-13.9M | -- | $551.7M | -- | -- | -- | -- | ||
| Write Off | $-10.2M | -- | -- | -- | -- | -- | -- | -- | $560.0M | -- | ||
| Restruct | $-5.8M | $-17.5M | $-1.0M | $-2.9M | $-800.0K | $-93.7M | $32.4M | $48.3M | $-45.8M | $-3.3M | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | PBF | $27.32 | +2.6% | 4.95M |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |