PBF Energy Inc.
PBF Energy Inc., together with its subsidiaries, engages in refining and supplying petroleum products. The company operates in two segments, Refining and Logistics. It produces gasoline, ultra-low-sulfur diesel, heating oil, diesel fuel, jet fuel, lubric…
Oil & Gas Refining & Marketing
US, Parsippany [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
1
Financial Health
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Current Ratio | -1.56 | 1.54 | 1.56 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | -32.93 | 2.03 | 3.03 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 0.44 | 53.86 | 53.62 | |
| Cash | -18.41 | 12.03 | 14.74 | |
| Capex | -75.89 | -1.20 | -0.68 | |
| Free Cash Flow | -44.42 | -1.01 | 1.82 | |
| Revenue | -4.50 | 72.13 | 75.53 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | 387.94 | 0.03 | < 0.005 | |
| Operating Margin | 251.62 | 0.02 | < 0.005 | |
| ROA | 139.78 | < 0.005 | < 0.005 | |
| ROE | 121.35 | 0.02 | < 0.005 | |
| ROIC | 192.49 | 0.02 | < 0.005 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of PBF is permitted for members.
5
Growth
The "Growth Entry" for the Focus of PBF is permitted for members.
6
Leverage & Liquidity