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]
Ratios
15 Sheets · Starting from 2023Margins, Growth Rates In %
| Ratio | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||
| Gross Margin | 100.00 | 3.18 | 2.98 | 5.61 | 2.80 | 2.39 | 5.62 | 5.65 | 4.40 | 2.22 | 3.73 | -10.78 | 3.26 | 9.99 | 6.13 | |
| Profit Margin | 2,675.44 | -21.06 | 1.62 | 0.01 | 0.21 | -0.19 | 1.12 | 1.07 | 1.91 | 0.47 | 1.30 | -8.82 | 1.16 | 6.14 | 5.59 | |
| Operating Margin | 2,679.82 | -19.82 | 2.04 | 4.57 | 1.67 | 0.76 | 2.74 | 3.13 | 3.35 | 1.32 | 2.65 | -9.37 | 2.19 | 8.87 | 5.18 | |
|
EPS Growth
|
- - | -820.00 | 648.15 | -99.32 | 1,425.00 | -141.80 | 425.49 | 4.82 | 117.24 | -70.64 | 139.64 | -519.17 | 123.50 | 795.80 | -27.01 | |
| EPS USD | 30.00 | -216.00 | 1,184.00 | 8.00 | 122.00 | -51.00 | 166.00 | 174.00 | 378.00 | 111.00 | 266.00 | -1,115.00 | 262.00 | 2,347.00 | 1,713.00 | |
| Return on Assets (ROA) | 31.85 | -3.48 | 6.70 | 0.05 | 0.90 | -0.74 | 2.40 | 2.24 | 5.12 | 1.60 | 3.50 | -12.70 | 2.71 | 21.23 | 14.24 | |
| Return on Equity (ROE) | -309.49 | -9.67 | 21.91 | 0.47 | 2.31 | -2.26 | 6.99 | 6.64 | 14.31 | 3.95 | 8.91 | -60.54 | 12.46 | 56.90 | 32.99 | |
| Return on Invested Capital (ROIC) | - - | -6.29 | 11.79 | 79.93 | 12.05 | 7.15 | 6.34 | 6.56 | 8.67 | 5.80 | 8.49 | -18.24 | 7.62 | 45.08 | 18.89 | |
| Solvency | ||||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | - - | 25.51 | 22.23 | 17.16 | 16.94 | 24.26 | 30.14 | 28.19 | 27.00 | 24.16 | 26.23 | 53.13 | 43.06 | 19.50 | 9.24 | |
| Debt/Equity | - - | 70.87 | 72.67 | 173.91 | 43.58 | 74.43 | 87.81 | 83.57 | 75.50 | 59.53 | 66.80 | 253.29 | 197.92 | 52.25 | 21.41 | |
| Debt/EBITDA | 309.45 | -603.15 | 208.50 | 43.88 | 153.86 | 258.14 | 153.21 | 187.74 | 162.95 | 385.97 | 255.18 | -262.44 | 603.93 | 11.16 | 10.19 | |
|
Debt/Capitalization
|
- - | 41.48 | 42.08 | 63.49 | 30.35 | 42.67 | 46.75 | 45.52 | 43.02 | 37.31 | 40.05 | 71.69 | 66.43 | 34.32 | 17.64 | |
| Long-Term Debt/Capitalization | - - | 41.38 | 41.96 | 63.49 | 30.01 | 42.67 | 46.75 | 45.06 | 42.83 | 37.29 | 39.25 | 71.32 | 66.09 | 28.80 | 16.11 | |
| Interest Debt per Share USD | - - | 15.92 | 39.26 | 35.58 | 25.90 | 18.25 | 22.09 | 23.37 | 21.37 | 18.26 | 21.31 | 48.79 | 44.33 | 23.56 | 11.93 | |
| Debt Growth | - - | - - | 147.60 | -9.30 | 2.41 | 68.59 | 46.02 | 16.73 | 2.02 | -11.77 | 23.86 | 132.91 | -10.13 | -47.30 | -22.62 | |
| Liquidity | ||||||||||||||||
| Current Ratio | 25,133.33 | 123.33 | 117.25 | 143.97 | 133.81 | 152.10 | 202.07 | 165.68 | 157.22 | 151.65 | 152.39 | 157.76 | 138.29 | 125.87 | 156.42 | |
| Quick Ratio | 25,028.00 | 40.90 | 22.07 | 49.26 | 40.96 | 76.75 | 109.22 | 68.39 | 63.07 | 61.63 | 65.75 | 86.58 | 69.66 | 70.37 | 74.60 | |
| Cash Ratio | 25,028.00 | 33.05 | 3.02 | 17.83 | 4.68 | 25.79 | 63.14 | 36.29 | 23.69 | 27.98 | 32.48 | 65.65 | 35.68 | 42.37 | 42.29 | |
| Operating Cash Flow Ratio | -7,700 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Turnover | ||||||||||||||||
| Inventory Turnover | - - | 54.16 | 956.93 | 1,269.63 | 1,287.84 | 1,755.88 | 1,054.79 | 806.07 | 940.79 | 1,424.75 | 1,111.82 | 993.10 | 1,052.50 | 1,525.25 | 1,130.21 | |
| Receivables Turnover | - - | 570.35 | 4,730.51 | 3,997.39 | 3,209.85 | 3,596.82 | 2,885.91 | 2,567.09 | 2,287.19 | 3,785.27 | 2,935.11 | 2,947.14 | 2,133.17 | 3,215.70 | 2,812.83 | |
| Payables Turnover | - - | 561.87 | 5,073.63 | 5,279.14 | 4,627.47 | 5,772.80 | 3,923.97 | 2,803.01 | 3,599.89 | 5,442.62 | 3,923.36 | 4,114.40 | 2,891.98 | 4,932.33 | 3,751.39 | |
|
Asset Turnover
|
1.19 | 16.53 | 413.14 | 473.44 | 433.90 | 381.58 | 214.97 | 208.88 | 268.37 | 339.60 | 268.37 | 143.96 | 234.11 | 345.63 | 254.94 | |
| Fixed Turnover | 179.53 | 32.94 | 988.17 | 1,231.28 | 1,074.96 | 1,023.74 | 556.89 | 478.27 | 626.19 | 711.51 | 562.92 | 262.42 | 485.00 | 775.32 | 664.53 | |
| Coverage | ||||||||||||||||
| Interest Coverage | 61,100.00 | -3,008.07 | - - | 847.32 | 341.06 | 152.54 | 339.13 | 332.49 | 472.86 | 210.77 | 406.64 | -548.72 | 188.09 | 1,688.29 | 1,947.55 | |
| Asset Coverage | - - | 200 | 200 | 300 | 300 | 200 | 200 | 200 | 200 | 300 | 200 | 100 | 100 | 300 | 500 | |
| Cash Flow Coverage (CFGR) | - - | -0.37 | 30.97 | 111.30 | 38.97 | 36.21 | 30.45 | 30.35 | 31.29 | 43.33 | 38.98 | -11.32 | 9.52 | 180.63 | 99.10 | |
| EBITDA Coverage | -60,600 | -2,000 | - - | 900 | 400 | 300 | 500 | 400 | 600 | 200 | 300 | -500 | 100 | 1,500 | 2,500 | |
| Dividend Coverage | -76,200 | - - | - - | - - | - - | - - | - - | - - | -200 | - - | -100 | 1,600 | -700 | -3,900 | -1,900 | |
| Time Interest Earned (TIE) | - - | - - | 300 | 500 | 200 | 100 | 100 | 200 | 400 | 200 | 300 | -600 | 300 | 900 | 600 | |
| Market Prospects | ||||||||||||||||
| Dividend Yield | - - | - - | - - | 23.51 | 19.14 | 9.23 | 4.59 | 6.28 | 4.67 | 5.03 | 5.56 | 9.68 | 2.55 | 1.47 | 2.02 | |
| Earnings Yield | 1.13 | -8.24 | 45.10 | 0.29 | 3.87 | -1.93 | 4.51 | 6.23 | 10.68 | 3.41 | 8.49 | -156.99 | 20.23 | 57.54 | 38.97 | |
|
Price/Earnings (P/E)
|
8,821.72 | -1,213.17 | 221.75 | 35,005.90 | 2,584.94 | -5,188.00 | 2,215.30 | 1,605.03 | 936.59 | 2,932.83 | 1,177.48 | -63.70 | 494.30 | 173.79 | 256.62 | |
| Price/Earnings Growth (PEG) | - - | 1.48 | -0.34 | -352.44 | 1.81 | 36.59 | -5.21 | 333.04 | 7.99 | -41.52 | 8.43 | 0.12 | -4.00 | 0.22 | -9.50 | |
|
Price/Book (P/B)
|
-27,302.13 | 117.33 | 48.58 | 163.12 | 59.59 | 117.15 | 154.74 | 106.65 | 134.06 | 115.85 | 104.89 | 38.56 | 61.57 | 98.88 | 84.66 | |
| Price/Tangible Book (P/TB) | -27,302.13 | 117.33 | 48.58 | 163.12 | 59.59 | 117.15 | 154.74 | 106.65 | 134.06 | 115.85 | 104.89 | 38.56 | 61.57 | 98.88 | 84.66 | |
| Price/Sales (P/S) | 236,019.74 | 255.43 | 3.60 | 3.40 | 5.34 | 10.00 | 24.71 | 17.22 | 17.86 | 13.84 | 15.35 | 5.62 | 5.72 | 10.68 | 14.33 | |
|
Price/Cash Flow (P/CF)
|
-9,225.53 | -44,546.77 | 215.87 | 84.28 | 350.83 | 434.72 | 578.71 | 420.53 | 567.42 | 449.11 | 402.88 | -134.47 | 326.74 | 104.77 | 398.97 | |
| Price/Free CF (P/FCF) | -9,116.13 | -107.09 | -204.78 | 107.57 | -3,776.41 | -9,887.03 | 1,570.87 | 776.21 | 1,026.34 | 723.04 | 711.48 | -102.60 | 683.40 | 120.80 | 811.73 | |
| Price/Operating CF (P/OCF) | -9,225.53 | -44,546.77 | 215.87 | 84.28 | 350.83 | 434.72 | 578.71 | 420.53 | 567.42 | 449.11 | 402.88 | -134.47 | 326.74 | 104.77 | 398.97 |