PBF Energy Inc
General ticker "PBF" information:
- Sector: Energy
- Industry: Oil, Gas & Consumable Fuels
- Capitalization: $3.4B
PBF Energy Inc does not follow the US Stock Market performance with the rate: -26.2%.
Estimated limits based on current volatility of 2.6%: low 24.62$, high 25.93$
Factors to consider:
- Company pays dividends: last record date 2024-11-13, amount 0.28$ (Y4.41%)
- Current price 21.6% below estimated low
- Earnings for 18 months up through Q2 (+1 year) are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2022-12-31 to 2024-12-30
- 2022-12-31 to 2023-12-31 estimated range: [29.88$, 50.53$]
- 2023-12-31 to 2024-12-30 estimated range: [32.40$, 54.14$]
Financial Metrics affecting the PBF estimates:
- Positive: Non-GAAP EPS, $ of 23.30 > 2.29
- Positive: Operating cash flow per share per price, % of 104.66 > 12.76
- Positive: Industry operating cash flow per share per price (median), % of 22.00 > 10.07
- Positive: 1.03 < Operating profit margin, % of 8.87
- Positive: Return on assets ratio (scaled to [-100,100]) of 17.99 > 7.10
Short-term PBF quotes
Long-term PBF plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $27,253.40MM | $46,830.30MM | $38,324.80MM |
| Operating Expenses | $26,656.20MM | $42,677.10MM | $35,373.30MM |
| Operating Income | $597.20MM | $4,153.20MM | $2,951.50MM |
| Non-Operating Income | $-269.60MM | $-595.60MM | $-65.70MM |
| Interest Expense | $317.50MM | $246.00MM | $63.80MM |
| Income(Loss) | $327.60MM | $3,557.60MM | $2,885.80MM |
| Taxes | $12.10MM | $584.80MM | $745.30MM |
| Profit(Loss) | $315.50MM | $2,972.80MM | $2,140.50MM |
| Stockholders Equity | $1,926.20MM | $4,929.20MM | $6,488.30MM |
| Inventory | $2,505.10MM | $2,763.60MM | $3,183.10MM |
| Assets | $11,641.40MM | $13,549.10MM | $14,387.80MM |
| Operating Cash Flow | $477.30MM | $4,772.00MM | $1,338.50MM |
| Capital expenditure | $249.10MM | $633.30MM | $659.60MM |
| Investing Cash Flow | $-388.50MM | $-1,010.90MM | $-338.60MM |
| Financing Cash Flow | $-356.80MM | $-2,899.00MM | $-1,420.00MM |
| Earnings Per Share* | $2.62 | $23.47 | $17.13 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.