PBF Energy (PBF)
NYSE:PBF
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PBF Energy (PBF) Financial Statements

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PBF Energy Financial Overview

PBF Energy's market cap is currently ―. The company's EPS TTM is $-2.586; its P/E ratio is -11.15; and it has a dividend yield of 3.53%. PBF Energy is scheduled to report earnings on February 13, 2025, and the estimated EPS forecast is $-1.38. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement-
Total Revenue$ 8.38B$ 8.74B$ 8.65B$ 9.14B$ 10.73B
Gross Profit$ 520.00M$ 773.70M$ 1.05B$ 84.00M$ 1.23B
EBIT$ -385.80M$ 538.00M$ 144.80M$ -45.00M$ 1.07B
EBITDA$ -220.20M$ 538.00M$ 293.30M$ 98.30M$ 1.22B
Net Income Common Stockholders$ -285.90M$ -65.20M$ 802.80M$ -48.40M$ 1.43B
Balance Sheet-
Cash Cash Equivalents And Short Term Investments$ 976.70M$ 1.37B$ 1.44B$ 1.78B$ 1.89B
Total Assets$ 13.13B$ 14.08B$ 13.98B$ 14.39B$ 14.69B
Total Debt$ 2.06B$ 2.05B$ 2.08B$ 2.03B$ 2.05B
Net Debt$ 1.09B$ 686.50M$ 642.50M$ 248.50M$ 158.40M
Total Liabilities$ 7.11B$ 7.50B$ 7.04B$ 7.76B$ 7.83B
Stockholders Equity$ 5.88B$ 6.27B$ 6.46B$ 6.49B$ 6.72B
Cash Flow-
Free Cash Flow$ -173.30M-$ -128.30M$ 223.20M$ 391.60M
Operating Cash Flow$ -68.00M$ 425.30M$ 15.80M$ 305.90M$ 526.90M
Investing Cash Flow$ -187.40M$ -333.20M$ -284.40M$ -232.80M$ 208.90M
Financing Cash Flow$ -135.10M$ -166.40M$ -73.40M$ -182.10M$ -360.20M
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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