NYSE: PBF - PBF Energy

Yield per half year: -27.59%
Dividend yield: +2.88%
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
Выручка, млрд $
13.12 15.92 21.79 27.19 24.51 15.12 27.25 46.83 38.32 38.32
Чистая прибыль, млрд $
0.146 0.171 0.416 0.1283 0.3194 -1.33 0.3155 2.88 2.14 2.14
EV, млрд $
5.24 5.23 2.58 5.12 5.25 4.79 5.26 5.65 6.17 6.17
EBIT, млрд $
0.3874 0.5246 0.9804 0.3317 0.649 -1.42 0.5972 3.8 2.93 1.99
EBITDA, млрд $
0.5367 0.746 1.25 0.7103 0.6192 -1.51 0.6079 4.31 3.52 2.56
Баланс стоимость, млрд $
-0.0835 -0.0449 0.2368 2.68 3.59 2.2 2.53 5.06 6.49 6.49
FCF, млрд $
0.206 0.353 0.379 0.5205 0.5286 -0.8278 0.2282 4.14 0.6789 0.6767
Операционный денежный поток, млрд $
0.5604 0.6519 0.6859 0.8379 0.9335 -0.6316 0.4773 4.77 1.34 1.38
Операционная прибыль, млрд $
0.359 0.51 0.732 0.3581 0.649 -1.42 0.5972 4.15 2.95 1.99
Операционные расходы, млрд $
0.3605 0.3757 -0.0232 0.2737 0.2948 0.2598 0.2606 0.4762 -0.5529 0.3625
CAPEX, млрд $
0.354 0.299 0.307 0.3175 0.4049 0.1962 0.2491 0.6333 0.6596 0.7001


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
Short Term Investments $
0.2349 0.2343 0.04
Long term investments $
0.2349 0.2343 0.881
Total Receivables $
0.4548 0.6202 0.9526 0.7182 0.835 0.5129 1.28 1.46 1.36 1.36
Total Current Assets $
3.02 3.41 3.8 3.24 3.82 3.87 5.2 6.55 6.6 6.6
Чистые активы, млрд $
1.65 2.03 2.9 3.24 3.82 3.87 5.2 5.36 5.87 5.36
Активы, млрд $
6.11 7.62 8.12 8.01 9.13 10.5 11.64 13.55 14.39 15.03
Short Term Debt $
1.84 0.0397 0.0166 0.0024 0.0786 0.1002 0.076 0.5964 0.1434 0.1434
Long Term Debt $
1.84 2.11 2.18 1.93 2.06 4.65 4.3 1.43 1.25 1.25
Задолженность, млрд $
4.01 5.05 5.22 4.76 5.55 8.3 9.11 8.49 7.76 8.4
Чистый долг, млрд $
2.74 1.4 1.61 1.34 1.58 3.97 3.67 0.4383 0.2607 0.2607
Долг, млрд $
3.68 2.15 0.0056 1.93 2.4 5.58 5.01 2.64 2.04 1.39
Interest income $
0.096 0.1486 0.1567 0.1643 0.1693 0.27 0.309 0.248
Расходы на обслуживание долга $
0.1062 0.15 0.1544 0.1699 0.1596 0.2582 0.3175 0.246 0.0638 0.102
Чист. проц. доходы, млрд $
-0.15 0.1567 0.1643 0.1693 0.27 0.309 0.248 0.1647 0.248
Goodwill $
0.2078
Амортизация, млрд $
0.1974 0.2222 0.013 0.0106 -0.0298 -0.0954 0.0107 0.5111 0.5916 0.5715
Себестоимость, млрд $
12.39 15.02 20.83 26.58 23.6 16.75 26.37 42.15 35.93 35.98
Товарно материальные запасы $
1.17 1.86 2.21 1.87 2.12 1.69 2.51 2.76 3.18 3.18


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
Цена акции ао 27.88 35.45 32.67 31.37 7.1 43.87 43.96 26.55 26.61 26.61
Число акций ао, млн 94 104 113 118 121 120 122 126.86 130.51 130.51
FCF/акцию 2.2 3.4 3.33 4.38 4.34 -6.86 1.86 32.62 5.2 5.19


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 21.87
ROA, % 2.59 2.49 5.27 1.59 3.73 -13.58 2.85 22.84 15.32 14.24 9.35
ROIC, % 7.14 6.86 11.67 5.92 8.76 -19.03 7.58 38.75 28.52 7.96 11.02
ROS, % 4.06 1.22 2.38 -7.49 2.06 6.14 5.59 5.59 5.59 5.59 11.51
ROCE, % 18.49 20.41 33.77 5.65 9.8 -17.6 7.58 45.56 28.8 29.96 36.00
Рентаб EBITDA, % 4.09 4.28 5.75 2.61 2.53 -10 2.23 9.21 9.19 6.67 24.33
Ebit margin, % 2.65 -13.73 0.5177 8.12 7.64
Чистая рентаб, % 2.7 3.2 3.4 0.47 1.3 -8.82 1.16 6.14 5.59 5.59 12.01
Operation Margin, % 4.51 1.21 2.52 -12.5 2.19 8.87 7.7 5.18 5.18 5.18 18.29
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
Доходность FCF, % -0.8618 8.24 9.23 11.93 10.78 14.49 -58.41 14.39 101.37 12.91


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 14.54
P/BV
2.5 1.7 1.9 1.16 1.02 0.3715 0.629 1.03 0.8911 0.8911 2.00
P/S
0.2 0.2 0.2 0.1392 0.1496 0.0541 0.0585 0.1113 0.1542 0.1542 1.52
P/FCF
10.43 7.22 7.12 -1.04 6.98 0.9865 1.44 8.84 8.84 8.84 433.10
E/P
0.1463 0.0266 0.0876 -0.9408 0.199 0.7046 0.4085 0.3579 0.3579 0.3579 0.16
EV/EBITDA
9.76 7.68 2.06 7.21 8.47 -3.17 8.66 1.31 1.75 2.41 6.06
EV/EBIT
8.08 -2.33 37.29 1.49 2.11 3.11 3.11 3.11
EV/S
0.2047 0.2268 0.203 0.3018 0.1694 0.1207 0.161 0.161 0.161 0.161 1.73
EV/FCF
11.76 11.85 9.41 -5.51 20.23 1.37 9.09 9.12 9.12 9.12 428.12
Debt/EBITDA
2.43 2.72 3.87 -3.7 8.25 0.6123 0.5806 0.5431 0.5431 0.5431 1.65
Netdebt/Ebitda
1.46 2.28 1.35 -4.19 3.73 0.1016 0.074 0.1019 0.1019 0.1019 1.06
Debt/Ratio
0.64 0.59 0.61 0.79 0.78 0.195 0.1421 0.0924 0.0924 0.0924 0.22
Debt/Equity
2.23 1.78 1.82 5.05 4.73 0.5225 0.3151 0.2592 0.2592 0.2592 0.81
Debt/Net Income
5.27 15.07 6.71 -3.57 13.86 0.9183 0.955 0.6491 0.6491 0.6491 3.40
Бета
2.98 2.56 1.96 -0.2304 -2.71 -1.2 -1.2 0.17
Индекс Альтмана
3.74 4.21 3.54 1.17 2.14 8.36 11.71 15.7 15.7 15.7 2.73


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 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
Дивиденд
1.2 1.2 1.2 1.2 1.2 0.3 0.4 0.9 0.775 1.03
Див доход, ао, %
4.3 3.39 3.77 3.99 4.42 2.23 0.8523 2.26 3.26 2.88 4.05
Дивиденды / прибыль, %
0 0 56.6 147.42 65.5 -6.17 12.58 2.56 4.94 4.94 61.25


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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
Персонал, чел
3729 3418 3616 3776