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Market Closed -
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5-day change | 1st Jan Change | ||
| 40.69 USD | +7.79% |
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+4.44% | +50.04% |
| 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 |
Projected Income Statement: PBF Energy Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 27,253 | 46,830 | 38,325 | 33,115 | 29,332 | 33,606 | 31,655 | 32,669 |
| Change | - | 71.83% | -18.16% | -13.59% | -11.42% | 14.57% | -5.81% | 3.2% |
| EBITDA 1 | 440.3 | 4,719 | 2,591 | 86.5 | 205.5 | 1,727 | 1,378 | 1,295 |
| Change | - | 971.86% | -45.1% | -96.66% | 137.57% | 740.26% | -20.19% | -6.01% |
| EBIT 1 | -42.8 | 4,202 | 2,018 | -588 | -479.5 | 573.5 | 786.1 | 532.7 |
| Change | - | 9,916.59% | -51.98% | -129.14% | 18.45% | 219.6% | 37.08% | -32.23% |
| Interest Paid 1 | -317.5 | -246 | -63.8 | -72 | -181.6 | -182.7 | -177.5 | -220 |
| Earnings before Tax (EBT) 1 | 327.6 | 3,558 | 2,886 | -768.6 | -234.6 | 1,115 | 655.9 | 598.2 |
| Change | - | 985.96% | -18.88% | -126.63% | 69.48% | 575.38% | -41.19% | -8.79% |
| Net income 1 | 231 | 2,877 | 2,140 | -533.8 | -158.5 | 890.2 | 491.1 | 435.5 |
| Change | - | 1,145.37% | -25.59% | -124.94% | 70.31% | 661.66% | -44.83% | -11.32% |
| Announcement Date | 2/10/22 | 2/16/23 | 2/15/24 | 2/13/25 | 2/12/26 | - | - | - |
Forecast Balance Sheet: PBF Energy Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 2,954 | -245 | -538 | 921 | 1,620 | 1,509 | 1,540 | 1,601 |
| Change | - | -108.29% | -119.59% | 271.19% | 75.9% | -6.87% | 2.05% | 3.96% |
| Announcement Date | 2/10/22 | 2/16/23 | 2/15/24 | 2/13/25 | 2/12/26 | - | - | - |
Cash Flow Forecast: PBF Energy Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 395.7 | 1,011 | 1,174 | 1,008 | 628.9 | 916.2 | 804.8 | 795.8 |
| Change | - | 155.47% | 16.09% | -14.08% | -37.63% | 45.68% | -12.15% | -1.13% |
| Free Cash Flow (FCF) 1 | 81.6 | 3,761 | 164.9 | -964.9 | -706.9 | 1,000 | 453.5 | 425 |
| Change | - | 4,509.19% | -95.62% | -685.14% | 26.74% | 241.46% | -54.65% | -6.28% |
| Announcement Date | 2/10/22 | 2/16/23 | 2/15/24 | 2/13/25 | 2/12/26 | - | - | - |
Forecast Financial Ratios: PBF Energy Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 1.62% | 10.08% | 6.76% | 0.26% | 0.7% | 5.14% | 4.35% | 3.97% |
| EBIT Margin (%) | -0.16% | 8.97% | 5.26% | -1.78% | -1.63% | 1.71% | 2.48% | 1.63% |
| EBT Margin (%) | 1.2% | 7.6% | 7.53% | -2.32% | -0.8% | 3.32% | 2.07% | 1.83% |
| Net margin (%) | 0.85% | 6.14% | 5.59% | -1.61% | -0.54% | 2.65% | 1.55% | 1.33% |
| FCF margin (%) | 0.3% | 8.03% | 0.43% | -2.91% | -2.41% | 2.98% | 1.43% | 1.3% |
| FCF / Net Income (%) | 35.32% | 130.74% | 7.7% | 180.76% | 445.99% | 112.33% | 92.34% | 97.59% |
Profitability | ||||||||
| ROA | -2.73% | 23.53% | 10.58% | -3.37% | -3.69% | 6.19% | 4.09% | - |
| ROE | -16.94% | 83.93% | 37.5% | -7.58% | -8.74% | 12.18% | 6.15% | 4.61% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 6.71x | - | - | 10.65x | 7.89x | 0.87x | 1.12x | 1.24x |
| Debt / Free cash flow | 36.2x | - | - | -0.95x | -2.29x | 1.51x | 3.39x | 3.77x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 1.45% | 2.16% | 3.06% | 3.04% | 2.14% | 2.73% | 2.54% | 2.44% |
| CAPEX / EBITDA (%) | 89.87% | 21.42% | 45.3% | 1,165.66% | 306.03% | 53.06% | 58.4% | 61.43% |
| CAPEX / FCF (%) | 484.93% | 26.88% | 711.7% | -104.5% | -88.97% | 91.62% | 177.47% | 187.24% |
Items per share | ||||||||
| Cash flow per share 1 | 3.892 | 37.62 | 10.26 | 0.3706 | -0.6788 | 11.93 | 8.904 | 9.37 |
| Change | - | 866.52% | -72.74% | -96.39% | -283.16% | 1,857.6% | -25.37% | 5.24% |
| Dividend per Share 1 | - | 0.2 | 0.85 | 1.025 | 1.1 | 1.1 | 1.113 | 1.128 |
| Change | - | - | 325% | 20.59% | 7.32% | 0% | 1.21% | 1.27% |
| Book Value Per Share 1 | 16.02 | 37.76 | 53.87 | 48.08 | 45.49 | 50.06 | 53.48 | 53.46 |
| Change | - | 135.69% | 42.68% | -10.75% | -5.39% | 10.04% | 6.83% | -0.04% |
| EPS 1 | 1.9 | 22.84 | 16.52 | -4.59 | -1.39 | 7.473 | 4.12 | 3.62 |
| Change | - | 1,102.11% | -27.67% | -127.78% | 69.72% | 637.65% | -44.87% | -12.14% |
| Nbr of stocks (in thousands) | 120,246 | 122,520 | 122,201 | 115,123 | 115,847 | 116,927 | 116,927 | 116,927 |
| Announcement Date | 2/10/22 | 2/16/23 | 2/15/24 | 2/13/25 | 2/12/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 5.05x | 9.16x |
| PBR | 0.75x | 0.71x |
| EV / Sales | 0.18x | 0.19x |
| Yield | 2.91% | 2.95% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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