NYSE: PBF - PBF Energy

Yield per half year: -52.89%
Dividend yield: +3.29%
Sector: Energy

Reporting PBF Energy

Reports

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023
Финансовый отчет link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
2.5 3.83 3.15 4.18 3.95 0.849 1.56 5 5.24 5.98 3.32 5.81
Выручка, млрд $
13.12 15.92 21.79 27.19 24.51 15.12 27.25 46.83 38.32 38.32 30.41 9.35
Чистая прибыль, млрд $
0.146 0.171 0.416 0.1283 0.3194 -1.33 0.3155 2.88 2.14 2.14 0.8650 46.29
EV, млрд $
5.24 5.23 2.58 5.12 5.25 4.79 5.26 5.65 6.17 6.17 5.42 3.28
EBIT, млрд $
0.3874 0.5246 0.9804 0.3317 0.649 -1.42 0.5972 3.8 2.93 1.99 1.31 35.18
EBITDA, млрд $
0.5367 0.746 1.25 0.7103 0.6192 -1.51 0.6079 4.31 3.52 2.56 1.51 41.56
Баланс стоимость, млрд $
-0.0835 -0.0449 0.2368 2.68 3.59 2.2 2.53 5.06 6.49 6.49 3.97 12.57
FCF, млрд $
0.206 0.353 0.379 0.5205 0.5286 -0.8278 0.2282 4.14 0.6789 0.6767 0.9496 5.13
Операционный денежный поток, млрд $
0.5604 0.6519 0.6859 0.8379 0.9335 -0.6316 0.4773 4.77 1.34 1.38 1.38 7.50
Операционная прибыль, млрд $
0.359 0.51 0.732 0.3581 0.649 -1.42 0.5972 4.15 2.95 1.99 1.39 35.37
Операционные расходы, млрд $
0.3605 0.3757 -0.0232 0.2737 0.2948 0.2598 0.2606 0.4762 -0.5529 0.3625 0.1477 -213.40
CAPEX, млрд $
0.354 0.299 0.307 0.3175 0.4049 0.1962 0.2491 0.6333 0.6596 0.7001 0.4286 10.25


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.9443 0.7463 0.573 0.5973 0.8149 1.61 1.34 2.2 1.78 1.78 1.55 16.91
Short Term Investments $
0.2349 0.2343 0.04 0.1697 -44.57
Long term investments $
0.2349 0.2343 0.881 0.4501 55.37
Total Receivables $
0.4548 0.6202 0.9526 0.7182 0.835 0.5129 1.28 1.46 1.36 1.36 1.09 10.25
Total Current Assets $
3.02 3.41 3.8 3.24 3.82 3.87 5.2 6.55 6.6 6.6 5.21 11.56
Чистые активы, млрд $
1.65 2.03 2.9 3.24 3.82 3.87 5.2 5.36 5.87 5.36 4.82 8.97
Активы, млрд $
6.11 7.62 8.12 8.01 9.13 10.5 11.64 13.55 14.39 15.03 11.84 9.53
Short Term Debt $
1.84 0.0397 0.0166 0.0024 0.0786 0.1002 0.076 0.5964 0.1434 0.1434 0.1989 12.78
Long Term Debt $
1.84 2.11 2.18 1.93 2.06 4.65 4.3 1.43 1.25 1.25 2.74 -9.51
Задолженность, млрд $
4.01 5.05 5.22 4.76 5.55 8.3 9.11 8.49 7.76 8.4 7.84 6.93
Чистый долг, млрд $
2.74 1.4 1.61 1.34 1.58 3.97 3.67 0.4383 0.2607 0.2607 1.98 -30.26
Долг, млрд $
3.68 2.15 0.0056 1.93 2.4 5.58 5.01 2.64 2.04 1.39 3.53 -3.20
Interest income $
0.096 0.1486 0.1567 0.1643 0.1693 0.27 0.309 0.248 0.2321 8.58
Расходы на обслуживание долга $
0.1062 0.15 0.1544 0.1699 0.1596 0.2582 0.3175 0.246 0.0638 0.102 0.2090 -16.76
Чист. проц. доходы, млрд $
-0.15 0.1567 0.1643 0.1693 0.27 0.309 0.248 0.1647 0.248 0.2322 -0.55
Goodwill $
0.2078 0.2078 0.00
Амортизация, млрд $
0.1974 0.2222 0.013 0.0106 -0.0298 -0.0954 0.0107 0.5111 0.5916 0.5715 0.1976 -281.79
Себестоимость, млрд $
12.39 15.02 20.83 26.58 23.6 16.75 26.37 42.15 35.93 35.98 28.96 8.77
Товарно материальные запасы $
1.17 1.86 2.21 1.87 2.12 1.69 2.51 2.76 3.18 3.18 2.45 8.45


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 1.65 1.74 3.73 1.08 2.62 -11.05 2.57 22.68 16.4 16.4 6.64 44.31
Цена акции ао 27.88 35.45 32.67 31.37 7.1 43.87 43.96 26.55 19.2 19.2 28.14 22.01
Число акций ао, млн 94 104 113 118 121 120 122 126.86 130.51 130.51 124.07 1.52
FCF/акцию 2.2 3.4 3.33 4.38 4.34 -6.86 1.86 32.62 5.2 5.19 7.43 3.68


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 10.22 9.3 19.01 5.12 10.2 -46.07 13.33 75.82 37.08 32.99 21.66 18.07 29.45
ROA, % 2.59 2.49 5.27 1.59 3.73 -13.58 2.85 22.84 15.32 14.24 9.26 6.23 32.65
ROIC, % 7.14 6.86 11.67 5.92 8.76 -19.03 7.58 38.75 28.52 7.96 11.02 12.92 26.63
ROS, % 4.06 1.22 2.38 -7.49 2.06 6.14 5.59 5.59 5.59 5.59 11.43 4.99 22.10
ROCE, % 20.41 33.77 5.65 9.8 -17.6 7.58 45.56 28.8 29.96 29.96 31.69 18.86 -211.23
Ebit margin, % 2.65 -13.73 0.5177 8.12 7.64 5.18 5.18 1.55 -182.29
Рентаб EBITDA, % 4.28 5.75 2.61 2.53 -10 2.23 9.21 9.19 6.67 6.67 27.38 3.46 -192.22
Чистая рентаб, % 2.7 3.2 3.4 0.47 1.3 -8.82 1.16 6.14 5.59 5.59 11.94 1.07 33.87
Operation Margin, % 4.51 1.21 2.52 -12.5 2.19 8.87 7.7 5.18 5.18 5.18 18.21 5.82 18.79
Чистая процентная маржа, % 0.21 -0.19 1.12 1.07 1.9 0.47 1.3 -9.21 0.85 0.8 10.16 -0.9380 -14.86
Доходность FCF, % -0.8618 8.24 9.23 11.93 10.78 14.49 -58.41 14.39 101.37 12.91 16.95 -2.28


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
17.08 22.31 16.7 29.49 11.48 -0.62 5.05 1.81 2.76 2.76 14.55 4.10 -24.80
P/BV
2.5 1.7 1.9 1.16 1.02 0.3715 0.629 1.03 0.8911 0.8911 1.98 0.7883 -2.67
P/S
0.2 0.2 0.2 0.1392 0.1496 0.0541 0.0585 0.1113 0.1542 0.1542 1.51 0.1055 0.61
P/FCF
10.43 7.22 7.12 -1.04 6.98 0.9865 1.44 8.84 8.84 8.84 433.23 5.42 4.84
E/P
0.1463 0.0266 0.0876 -0.9408 0.199 0.7046 0.4085 0.3579 0.3579 0.3579 0.16 0.4056 12.46
EV/EBIT
8.08 -2.33 37.29 1.49 2.11 3.11 3.11 3.11 9.42 -39.15
EV/EBITDA
9.76 7.68 2.06 7.21 8.47 -3.17 8.66 1.31 1.75 2.41 6.04 3.40 -27.05
EV/S
0.2047 0.2268 0.203 0.3018 0.1694 0.1207 0.161 0.161 0.161 0.161 1.72 0.1546 -1.01
EV/FCF
11.76 11.85 9.41 -5.51 20.23 1.37 9.09 9.12 9.12 9.12 428.18 9.79 -14.73
Debt/EBITDA
2.43 2.72 3.87 -3.7 8.25 0.6123 0.5806 0.5431 0.5431 0.5431 1.67 2.11 -41.97
Netdebt/Ebitda
1.46 2.28 1.35 -4.19 3.73 0.1016 0.074 0.1019 0.1019 0.1019 1.07 0.8219 -51.33
Debt/Ratio
0.64 0.59 0.61 0.79 0.78 0.195 0.1421 0.0924 0.0924 0.0924 0.22 0.2604 -34.73
Debt/Equity
2.23 1.78 1.82 5.05 4.73 0.5225 0.3151 0.2592 1.27 1.27 1.19 1.42 -23.12
Debt/Net Income
5.27 15.07 6.71 -3.57 13.86 0.9183 0.955 0.6491 0.6491 0.6491 3.45 3.41 -45.79
PEG
-0.1197 -0.1197 -0.1197 0.00
Бета
2.98 2.56 1.96 -0.2304 -2.71 3.52 3.52 0.11 1.02 6.58
Индекс Альтмана
3.74 4.21 3.54 1.17 2.14 8.36 11.71 15.7 15.7 15.7 2.69 10.72 48.97


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.1488 0.1816 0.1892 0.2092 0.0822 0.0397 0.0736 0.1058 0.1058 0.08 0.0814 5.18
Дивиденд
1.2 1.2 1.2 1.2 1.2 0.3 0.4 0.9 1.05 1.05 0.7700 -2.64
Див доход, ао, %
4.3 3.39 3.77 3.99 4.42 2.23 0.8523 1.85 4.9 3.29 4.18 2.85 2.08
Дивиденды / прибыль, %
0 0 56.6 147.42 65.5 -6.17 12.58 2.56 4.94 4.94 61.88 15.88 -40.37
Dividend Coverage Ratio
26.76 26.76 26.76 0.00


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Other

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
0 0 0 0 0 0 0 0 0
Всего задолженность
2.13 2.51 2.45 4.78
Персонал, чел
3729 3418 3616 3776 0.31