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Asset logo for symbol PBF
PBF Energy
PBF62
$31.21arrow_drop_down0.47%-$0.15
Asset logo for symbol PBF
PBF62

$31.21

arrow_drop_down0.47%

Income Statement (PBF)

itemJun 2024Mar 2024Dec 2023Sep 2023Jun 2023
EBIT-$90.00M$177.30M-$53.30M$1.01B$1.52B
EBITDA$68.10M$321.90M$86.00M$1.15B$1.52B
gross Profit-$25.00M$240.50M$52.10M$1.22B$510.40M
NET Income-$65.20M$106.60M-$48.40M$786.40M$1.02B
total Revenue$8.73B$8.64B$9.13B$10.73B$9.15B

Balance Sheet (PBF)

itemJun 2024Mar 2024Dec 2023Sep 2023Jun 2023
cash Equivalents---$1.89B$1.51B
net Debt$698.10M$654.50M$260.70M$158.40M$723.20M
stockholders Equity$6.26B$6.45B$6.48B$6.86B$6.04B
total Assets$14.07B$13.80B$15.03B$14.69B$14.03B
total Debt$2.06B$2.09B$2.04B$2.05B$2.24B
total Liabilities$7.66B$7.21B$8.40B$7.83B$7.85B

Cash Flow (PBF)

itemJun 2024Mar 2024Dec 2023Sep 2023Jun 2023
financing Cash Flow-$164.80M-$80.40M-$179.20M-$381.00M-$231.30M
free Cash Flow$349.90M-$121.30M$220.30M$412.40M-$139.20M
investing Cash Flow----$105.80M$64.00M
operating Cash Flow$423.70M$22.80M$303.00M$547.70M$68.10M

PBF Energy (PBF) Financials

PBF Energy Inc (PBF) is a leading petroleum refining company that operates in the United States. The company's financials highlight its performance and position in the industry. The income statement provides a snapshot of PBF's revenue and expenses over a specific period. It helps assess the company's profitability and efficiency. The ebit (earnings before interest and taxes) measures PBF's operating profit, excluding interest and tax expenses. This metric indicates the core profitability of the company's operations. Ebitda (earnings before interest, taxes, depreciation, and amortization) further adjusts for non-cash expenses like depreciation and amortization. It is a useful measure to evaluate PBF's cash-generating capabilities. Gross profit, on the other hand, represents the revenue remaining after deducting the cost of goods sold. It indicates PBF's ability to generate a profit from its manufacturing and production activities.
Net income from stockholders reflects the profit or loss attributable to PBF's stockholders. It shows how much the company retains after paying taxes and other expenses. Total revenue captures the overall income generated by PBF from its primary operations and other sources. It provides a comprehensive view of the company's top-line performance. Turning to the balance sheet, it displays PBF's assets, liabilities, and stockholders' equity. Cash equivalents represent highly liquid assets that can be readily converted into cash. Net debt reflects the total debt minus cash and cash equivalents, giving an indication of PBF's overall debt burden. Stockholders' equity represents the residual interest in the assets after deducting liabilities. It showcases the value of the company's shareholders' ownership. Total assets encompass all of PBF's possessions, including cash, inventory, properties, and investments. On the other side, total debt represents the company's outstanding liabilities, specifically long-term debt and short-term borrowings. Total liabilities encompass all of PBF's financial obligations. Cash flow measures the inflow and outflow of cash for PBF. It provides insights into the company's ability to generate and manage its cash resources. Financing cash flow indicates the cash inflows and outflows related to financing activities such as debt issuance and equity transactions. Free cash flow measures the excess cash generated after accounting for capital expenditures. It represents the cash available for expansion, dividends, or debt reduction. Investing cash flow reflects the cash inflows and outflows from the purchase and sale of long-term assets. Finally, operating cash flow measures the cash generated or used from PBF's primary business activities.
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