|
Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 57.89 USD | +8.86% |
|
+16.57% | +111.73% |
| 29/06 | TD Cowen Upgrades PBF Energy to Hold From Sell, Adjusts Price Target to $39 From $36 | MT |
| 27/05 | PBF Energy Prices $500 Million Notes Offering | MT |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 2.73TCr | 4.68TCr | 3.83TCr | 3.31TCr | 2.93TCr | |||||
Total Revenues | 2.73TCr | 4.68TCr | 3.83TCr | 3.31TCr | 2.93TCr | |||||
Cost of Goods Sold, Total | 2.66TCr | 4.16TCr | 3.54TCr | 3.27TCr | 2.91TCr | |||||
Gross Profit | 67Cr | 518.22Cr | 295.86Cr | 37Cr | 23Cr | |||||
Selling General & Admin Expenses, Total | 24Cr | 46Cr | 36Cr | 26Cr | 33Cr | |||||
Depreciation & Amortization - (IS) | 47Cr | 51Cr | 57Cr | 63Cr | 64Cr | |||||
Other Operating Expenses, Total | 71Cr | 97Cr | 93Cr | 89Cr | 98Cr | |||||
Operating Income | -3.52Cr | 421.12Cr | 202.53Cr | -52Cr | -75Cr | |||||
Interest Expense, Total | -32Cr | -25Cr | -5.03Cr | -12Cr | -21Cr | |||||
Interest And Investment Income | - | - | - | 5.12Cr | 2.43Cr | |||||
Net Interest Expenses | -32Cr | -25Cr | -5.03Cr | -7.2Cr | -18Cr | |||||
Income (Loss) On Equity Invest. | - | - | -4.53Cr | -5.61Cr | -6.22Cr | |||||
Other Non Operating Income (Expenses) | 85L | -20L | 11L | - | - | |||||
EBT, Excl. Unusual Items | -34Cr | 396.32Cr | 193.08Cr | -65Cr | -99Cr | |||||
Restructuring Charges | - | - | - | - | - | |||||
Merger & Related Restructuring Charges | - | - | - | - | - | |||||
Gain (Loss) On Sale Of Investments | - | - | 93Cr | - | - | |||||
Gain (Loss) On Sale Of Assets | 30L | -9L | 13L | -4L | 9.31Cr | |||||
Asset Writedown | 67Cr | - | - | - | -54L | |||||
Insurance Settlements | - | - | - | - | 83Cr | |||||
Other Unusual Items | -8L | -40Cr | 2.86Cr | -12Cr | -16Cr | |||||
EBT, Incl. Unusual Items | 33Cr | 355.76Cr | 288.58Cr | -77Cr | -23Cr | |||||
Income Tax Expense | 1.21Cr | 58Cr | 72Cr | -23Cr | -7.41Cr | |||||
Earnings From Continuing Operations | 32Cr | 297.28Cr | 216.2Cr | -54Cr | -16Cr | |||||
Net Income to Company | 32Cr | 297.28Cr | 216.2Cr | -54Cr | -16Cr | |||||
Minority Interest | -8.45Cr | -9.6Cr | -2.15Cr | 64L | 20L | |||||
Net Income - (IS) | 23Cr | 287.68Cr | 214.05Cr | -53Cr | -16Cr | |||||
Preferred Dividend and Other Adjustments | - | - | - | 1L | 1L | |||||
Net Income to Common Incl Extra Items | 23Cr | 287.68Cr | 214.05Cr | -53Cr | -16Cr | |||||
Net Income to Common Excl. Extra Items | 23Cr | 287.68Cr | 214.05Cr | -53Cr | -16Cr | |||||
Per Share Items | ||||||||||
Net EPS - Basic | 1.92 | 23.47 | 17.13 | -4.59 | -1.39 | |||||
Basic EPS - Continuing Operations | 1.92 | 23.47 | 17.13 | -4.59 | -1.39 | |||||
Basic Weighted Average Shares Outstanding | 12Cr | 12Cr | 12Cr | 12Cr | 11Cr | |||||
Net EPS - Diluted | 1.9 | 22.84 | 16.52 | -4.6 | -1.39 | |||||
Diluted EPS - Continuing Operations | 1.9 | 22.84 | 16.52 | -4.6 | -1.39 | |||||
Diluted Weighted Average Shares Outstanding | 12Cr | 13Cr | 13Cr | 12Cr | 11Cr | |||||
Normalized Basic EPS | -2.49 | 19.42 | 9.49 | -3.42 | -5.41 | |||||
Normalized Diluted EPS | -2.44 | 18.77 | 9.08 | -3.4 | -5.37 | |||||
Dividend Per Share | - | 0.2 | 0.85 | 1.02 | 1.1 | |||||
Payout Ratio | - | 0.86 | 4.94 | -22.29 | -79.24 | |||||
Supplemental Items | ||||||||||
EBITDA | 23Cr | 448.31Cr | 230.25Cr | -23Cr | -46Cr | |||||
EBITA | -3.52Cr | 421.12Cr | 202.53Cr | -52Cr | -75Cr | |||||
EBIT | -3.52Cr | 421.12Cr | 202.53Cr | -52Cr | -75Cr | |||||
EBITDAR | 47Cr | 475.1Cr | 267.33Cr | 16Cr | -2.84Cr | |||||
Effective Tax Rate - (Ratio) | 3.69 | 16.44 | 25.08 | 29.72 | 31.59 | |||||
Current Domestic Taxes | 4L | 16Cr | 19Cr | 1.08Cr | 38L | |||||
Current Foreign Taxes | - | 3L | -3L | - | - | |||||
Total Current Taxes | 4L | 16Cr | 19Cr | 1.08Cr | 38L | |||||
Deferred Domestic Taxes | 2.48Cr | 42Cr | 53Cr | -23Cr | -8.11Cr | |||||
Deferred Foreign Taxes | -1.31Cr | -9L | 31L | -48L | 32L | |||||
Total Deferred Taxes | 1.17Cr | 42Cr | 54Cr | -24Cr | -7.79Cr | |||||
Normalized Net Income | -30Cr | 238.1Cr | 118.52Cr | -40Cr | -62Cr | |||||
Interest Capitalized | 91L | 2.5Cr | 3.82Cr | 1.86Cr | 3Cr | |||||
Interest on Long-Term Debt | 1.37Cr | 3.03Cr | 4.27Cr | 14Cr | 24Cr | |||||
Non-Cash Pension Expense | -88L | -95L | -15L | -38L | -24L | |||||
Supplemental Operating Expense Items | ||||||||||
General and Administrative Expenses | 25Cr | 47Cr | 36Cr | 26Cr | 33Cr | |||||
Net Rental Expense, Total | 24Cr | 27Cr | 37Cr | 39Cr | 43Cr | |||||
Imputed Operating Lease Interest Expense | 12Cr | 15Cr | 11Cr | 20Cr | 31Cr | |||||
Imputed Operating Lease Depreciation | 12Cr | 12Cr | 26Cr | 19Cr | 12Cr | |||||
Stock-Based Comp., G&A Exp. (Total) | 3.56Cr | 5.43Cr | 5.15Cr | 4.43Cr | 3.9Cr | |||||
Total Stock-Based Compensation | 3.56Cr | 5.43Cr | 5.15Cr | 4.43Cr | 3.9Cr |
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