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PBF Energy (PBF)
NYSE:PBF
US Market

PBF Energy (PBF) Financial Statements

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PBF Energy Financial Overview

PBF Energy's market cap is currently $2.67B. The company's EPS TTM is $-4.719; its P/E ratio is ―; and it has a dividend yield of 4.42%. PBF Energy is scheduled to report earnings on February 13, 2025, and the estimated EPS forecast is $-1.27. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 33.12B$ 38.32B$ 46.83B$ 27.25B$ 15.12B
Gross Profit$ -372.20M$ 2.40B$ 4.68B$ 887.20M$ -1.63B
Operating Income$ -699.00M$ 2.95B$ 4.15B$ 597.20M$ -1.42B
EBITDA$ -2.40M$ 3.52B$ 4.31B$ 1.11B$ -510.00M
Net Income$ -533.80M$ 2.14B$ 2.88B$ 315.50M$ -1.33B
Balance Sheet
Cash & Short-Term Investments$ 536.10M$ 1.78B$ 2.20B$ 1.34B$ 1.61B
Total Assets$ 12.70B$ 14.39B$ 13.55B$ 11.64B$ 10.50B
Total Debt$ 2.30B$ 2.04B$ 2.64B$ 5.01B$ 5.58B
Net Debt$ 1.77B$ 260.70M$ 438.30M$ 3.67B$ 3.97B
Total Liabilities$ 7.02B$ 7.76B$ 8.49B$ 9.11B$ 8.30B
Stockholders' Equity$ 5.54B$ 6.49B$ 5.06B$ 2.53B$ 2.20B
Cash Flow
Free Cash Flow$ 43.40M$ 678.90M$ 4.14B$ 228.20M$ -827.80M
Operating Cash Flow$ 43.40M$ 1.34B$ 4.77B$ 477.30M$ -631.60M
Investing Cash Flow$ -1.04B$ -338.60M$ -1.01B$ -388.50M$ -1.03B
Financing Cash Flow$ -249.30M$ -1.42B$ -2.90B$ -356.80M$ 2.45B
Currency in USD

PBF Energy Earnings and Revenue History

PBF Energy Debt to Assets

PBF Energy Cash Flow

PBF Energy Forecast EPS vs Actual EPS

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