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5-day change | 1st Jan Change | ||
| 40.80 USD | +8.07% |
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+4.54% | +50.18% |
| Apr. 09 | Iran war raises demand for US fuel, boosting Gulf Coast refining margins | RE |
| Apr. 02 | PBF Energy Insider Sold Shares Worth $2,530,810, According to a Recent SEC Filing | MT |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | -0.2 | 20.9 | 9.06 | -2.39 | -3.63 | |||||
Return on Total Capital | -0.29 | 34.53 | 15.46 | -3.89 | -5.71 | |||||
Return On Equity % | 13.33 | 78.35 | 37 | -8.78 | -2.88 | |||||
Return on Common Equity | 12.94 | 83.93 | 37.5 | -8.87 | -2.92 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 2.46 | 11.07 | 7.72 | 1.11 | 0.78 | |||||
SG&A Margin | 0.88 | 0.98 | 0.94 | 0.78 | 1.13 | |||||
EBITDA Margin % | 0.83 | 9.57 | 6.01 | -0.71 | -1.55 | |||||
EBITA Margin % | -0.13 | 8.99 | 5.28 | -1.57 | -2.55 | |||||
EBIT Margin % | -0.13 | 8.99 | 5.28 | -1.57 | -2.55 | |||||
Income From Continuing Operations Margin % | 1.16 | 6.35 | 5.64 | -1.63 | -0.55 | |||||
Net Income Margin % | 0.85 | 6.14 | 5.59 | -1.61 | -0.54 | |||||
Net Avail. For Common Margin % | 0.85 | 6.14 | 5.59 | -1.61 | -0.54 | |||||
Normalized Net Income Margin | -1.1 | 5.08 | 3.09 | -1.2 | -2.1 | |||||
Levered Free Cash Flow Margin | -0.8 | 6.13 | 0.57 | 0.16 | -1.6 | |||||
Unlevered Free Cash Flow Margin | -0.07 | 6.45 | 0.65 | 0.39 | -1.16 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 2.46 | 3.72 | 2.74 | 2.44 | 2.28 | |||||
Fixed Assets Turnover | 4.79 | 8.03 | 6.49 | 5.67 | 4.81 | |||||
Receivables Turnover (Average Receivables) | 30.7 | 34.59 | 27.65 | 26.57 | 25.29 | |||||
Inventory Turnover (Average Inventory) | 12.68 | 15.81 | 11.89 | 11.33 | 11.28 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.38 | 1.26 | 1.56 | 1.25 | 1.21 | |||||
Quick Ratio | 0.69 | 0.7 | 0.74 | 0.47 | 0.46 | |||||
Operating Cash Flow to Current Liabilities | 0.13 | 0.92 | 0.32 | 0.01 | -0.02 | |||||
Days Sales Outstanding (Average Receivables) | 11.89 | 10.55 | 13.2 | 13.77 | 14.43 | |||||
Days Outstanding Inventory (Average Inventory) | 28.78 | 23.09 | 30.69 | 32.29 | 32.35 | |||||
Average Days Payable Outstanding | 8.78 | 7.69 | 9.25 | 9.64 | 9.65 | |||||
Cash Conversion Cycle (Average Days) | 31.88 | 25.95 | 34.64 | 36.42 | 37.13 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 197.92 | 52.25 | 30.83 | 40.75 | 53.46 | |||||
Total Debt / Total Capital | 66.43 | 34.32 | 23.56 | 28.95 | 34.84 | |||||
LT Debt/Equity | 194.91 | 40.46 | 28.66 | 37.24 | 49.86 | |||||
Long-Term Debt / Total Capital | 65.43 | 26.57 | 21.91 | 26.46 | 32.49 | |||||
Total Liabilities / Total Assets | 78.24 | 62.68 | 53.91 | 55.3 | 58.14 | |||||
EBIT / Interest Expense | -0.11 | 17.12 | 40.26 | -4.21 | -3.63 | |||||
EBITDA / Interest Expense | 1.47 | 19.31 | 53.15 | 1.28 | -0.14 | |||||
(EBITDA - Capex) / Interest Expense | 0.69 | 16.74 | 40.03 | -1.89 | -3.56 | |||||
Total Debt / EBITDA | 10.73 | 0.56 | 0.76 | 14.64 | -102.6 | |||||
Net Debt / EBITDA | 7.86 | 0.09 | 0.1 | 11.24 | -84.01 | |||||
Total Debt / (EBITDA - Capex) | 22.98 | 0.64 | 1.02 | -9.94 | -3.97 | |||||
Net Debt / (EBITDA - Capex) | 16.83 | 0.11 | 0.13 | -7.64 | -3.25 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 80.3 | 71.83 | -18.16 | -13.59 | -11.42 | |||||
Gross Profit, 1 Yr. Growth % | -193.93 | 672.19 | -42.91 | -87.6 | -37.75 | |||||
EBITDA, 1 Yr. Growth % | -118.51 | 1.87K | -48.64 | -110.17 | 94.75 | |||||
EBITA, 1 Yr. Growth % | -97.63 | -12.06K | -51.91 | -125.62 | 44.02 | |||||
EBIT, 1 Yr. Growth % | -97.63 | -12.06K | -51.91 | -125.62 | 44.02 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -123.66 | 842.25 | -27.27 | -124.99 | -70.29 | |||||
Net Income, 1 Yr. Growth % | -116.59 | 1.15K | -25.59 | -124.94 | -70.31 | |||||
Normalized Net Income, 1 Yr. Growth % | -74.07 | -894.66 | -50.22 | -122.57 | 55.14 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -116.3 | 1.1K | -27.68 | -127.83 | -69.69 | |||||
Accounts Receivable, 1 Yr. Growth % | 148.21 | 13.97 | -7.84 | -12.51 | -0.58 | |||||
Inventory, 1 Yr. Growth % | 48.56 | 10.32 | 15.18 | -18.47 | -1.24 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | -2.45 | 7.49 | -4.52 | 2.53 | 6.16 | |||||
Total Assets, 1 Yr. Growth % | 10.87 | 16.39 | 6.19 | -11.71 | 2.49 | |||||
Tangible Book Value, 1 Yr. Growth % | 17.39 | 156.71 | 31.7 | -14.56 | -4.05 | |||||
Common Equity, 1 Yr. Growth % | 17.25 | 155.9 | 31.63 | -14.55 | -4.05 | |||||
Cash From Operations, 1 Yr. Growth % | -175.57 | 899.79 | -71.95 | -96.76 | -279.72 | |||||
Capital Expenditures, 1 Yr. Growth % | 26.96 | 154.24 | 4.15 | -40.74 | 80.4 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -14.48K | -1.42K | -92.43 | -68.52 | -976.42 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -111.73 | -15.92K | -91.78 | -47.45 | -361.1 | |||||
Dividend Per Share, 1 Yr. Growth % | - | - | 325 | 20.59 | 7.32 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 5.45 | 76.01 | 18.58 | -15.91 | -12.52 | |||||
Gross Profit, 2 Yr. CAGR % | -21.47 | 169.31 | 109.97 | -73.39 | -72.22 | |||||
EBITDA, 2 Yr. CAGR % | -36.76 | 90 | 218.13 | -77.14 | -55.49 | |||||
EBITA, 2 Yr. CAGR % | -69.54 | 67.72 | 658.53 | -64.9 | -39.26 | |||||
EBIT, 2 Yr. CAGR % | -69.54 | 67.72 | 658.53 | -64.9 | -39.26 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | -8.3 | 49.32 | 161.78 | -57.37 | -72.75 | |||||
Net Income, 2 Yr. CAGR % | -14.96 | 43.74 | 204.4 | -56.92 | -72.79 | |||||
Normalized Net Income, 2 Yr. CAGR % | 99.11 | 43.05 | 98.89 | -59.12 | -40.83 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | -15.27 | 40.05 | 194.98 | -55.14 | -70.96 | |||||
Accounts Receivable, 2 Yr. CAGR % | 23.13 | 68.19 | 2.49 | -10.21 | -6.73 | |||||
Inventory, 2 Yr. CAGR % | 8.65 | 28.02 | 12.72 | -3.09 | -10.27 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 13.61 | 2.4 | 1.31 | -1.06 | 4.33 | |||||
Total Assets, 2 Yr. CAGR % | 12.9 | 13.6 | 11.17 | -3.17 | -4.87 | |||||
Tangible Book Value, 2 Yr. CAGR % | -20.27 | 73.59 | 83.87 | 6.08 | -9.39 | |||||
Common Equity, 2 Yr. CAGR % | -20.39 | 73.22 | 83.53 | 6.06 | -9.45 | |||||
Cash From Operations, 2 Yr. CAGR % | -28.49 | 174.87 | 67.46 | -90.46 | -75.86 | |||||
Capital Expenditures, 2 Yr. CAGR % | -21.56 | 79.66 | 62.72 | -21.44 | 3.4 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 21.8 | 2.03K | -0.11 | -86.3 | 66.11 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | -72.16 | 341.48 | 260.71 | -79.21 | 17.13 | |||||
Dividend Per Share, 2 Yr. CAGR % | - | - | - | 126.38 | 13.76 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 0.08 | 24.09 | 36.36 | 6.71 | -14.44 | |||||
Gross Profit, 3 Yr. CAGR % | -21.08 | 68.24 | 60.58 | -18.23 | -64.68 | |||||
EBITDA, 3 Yr. CAGR % | -36.62 | 99 | 22.85 | 0.97 | -53.32 | |||||
EBITA, 3 Yr. CAGR % | -63.48 | 123.05 | 10.6 | 145.2 | -43.81 | |||||
EBIT, 3 Yr. CAGR % | -63.48 | 123.05 | 10.6 | 145.2 | -43.81 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 21.64 | 99.36 | 17.48 | 19.63 | -62.2 | |||||
Net Income, 3 Yr. CAGR % | 21.65 | 108.06 | 15.41 | 32.21 | -61.95 | |||||
Normalized Net Income, 3 Yr. CAGR % | -0.26 | 215.84 | 0.62 | 9.92 | -36.23 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 19.84 | 105.18 | 12.36 | 34.28 | -60.64 | |||||
Accounts Receivable, 3 Yr. CAGR % | 21.19 | 20 | 37.63 | -2.78 | -7.1 | |||||
Inventory, 3 Yr. CAGR % | 10.32 | 9.2 | 23.59 | 1.19 | -2.48 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 13.72 | 11.53 | 0.04 | 1.71 | 1.29 | |||||
Total Assets, 3 Yr. CAGR % | 13.29 | 14.05 | 11.07 | 2.95 | -1.32 | |||||
Tangible Book Value, 3 Yr. CAGR % | -10.25 | 17.73 | 58.32 | 42.42 | 2.64 | |||||
Common Equity, 3 Yr. CAGR % | -10.39 | 17.49 | 58.07 | 42.25 | 2.57 | |||||
Cash From Operations, 3 Yr. CAGR % | -17.11 | 72.26 | 28.45 | -55.03 | -74.62 | |||||
Capital Expenditures, 3 Yr. CAGR % | -12.82 | 16.08 | 49.81 | 16.21 | 3.65 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | -32.08 | 169.45 | 225.4 | -37.31 | -45.21 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | -71.21 | 130.63 | 17.02 | 89.8 | -51.68 | |||||
Dividend Per Share, 3 Yr. CAGR % | - | -44.97 | - | - | 76.52 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 11.35 | 16.54 | 7.11 | 6.2 | 14.18 | |||||
Gross Profit, 5 Yr. CAGR % | 12.17 | 40.6 | 16.73 | -19.54 | -20.4 | |||||
EBITDA, 5 Yr. CAGR % | 11.2 | 49.86 | 20.84 | -16.26 | -18.15 | |||||
EBITA, 5 Yr. CAGR % | 40.54 | 57.31 | 22.89 | 6.46 | -12.97 | |||||
EBIT, 5 Yr. CAGR % | 40.54 | 57.31 | 22.89 | 6.46 | -12.97 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 6.95 | 43.8 | 65.28 | 7.56 | -34.52 | |||||
Net Income, 5 Yr. CAGR % | 6.22 | 47.25 | 75.57 | 10.82 | -35.25 | |||||
Normalized Net Income, 5 Yr. CAGR % | 15.85 | 85.78 | 31.46 | 39.41 | -11.9 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 1.8 | 43.69 | 71.82 | 11.69 | -34.6 | |||||
Accounts Receivable, 5 Yr. CAGR % | 15.33 | 8.65 | 13.33 | 6.86 | 17.79 | |||||
Inventory, 5 Yr. CAGR % | 6.1 | 4.54 | 11.27 | 4.11 | 8.74 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 11.04 | 11.66 | 8.58 | 6.31 | 1.73 | |||||
Total Assets, 5 Yr. CAGR % | 8.84 | 10.79 | 12.44 | 6.82 | 4.4 | |||||
Tangible Book Value, 5 Yr. CAGR % | -1.09 | 16.06 | 19.57 | 12.92 | 26.65 | |||||
Common Equity, 5 Yr. CAGR % | -1 | 16.1 | 19.37 | 12.77 | 26.49 | |||||
Cash From Operations, 5 Yr. CAGR % | -6.05 | 47.41 | 9.82 | -45.87 | -34.18 | |||||
Capital Expenditures, 5 Yr. CAGR % | -3.57 | 14.86 | 11.9 | -0.7 | 29.16 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 7.04 | 138.89 | -20.75 | -18.24 | 136.86 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | -20.73 | 119.28 | -20.86 | -11.92 | 17.07 | |||||
Dividend Per Share, 5 Yr. CAGR % | - | -30.12 | -6.66 | -3.1 | - |
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