PBF Energy
(STG) PEN
PBF Energy Financials at a Glance
Market Cap
$4.01B
Revenue (TTM)
$1.40B
Net Income (TTM)
$177.69M
EPS (TTM)
$-1.59
P/E Ratio
-21.60
Dividend
$0.95
Beta (Volatility)
-0.01 (Low)
Dividend
$0.95
Beta (Volatility)
-0.01 (Low)
Price
$34.51
Volume
192
Open
$34.51
Price
$34.51
Volume
192
Open
$34.51
Previous Close
$34.26
Daily Range
$34.51 - $34.51
52-Week Range
$12.49 - $45.54
Dividend
$0.95
Beta (Volatility)
-0.01 (Low)
Price
$34.51
Volume
192
Open
$34.51
Previous Close
$34.26
Daily Range
$34.51 - $34.51
52-Week Range
$12.49 - $45.54
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Get Access NowAbout PBF Energy
Industry
Oil, Gas and Consumable Fuels
Sector
EnergyEmployees
3,678
CEO
Matthew C. Lucey
Website
www.pbfenergy.comHeadquarters
Alameda, CA 94502, US
PEN Financials
Key Financial Metrics (TTM)
Gross Margin
67%
Operating Margin
13%
Net Income Margin
13%
Return on Equity
-4%
Return on Capital
12%
Return on Assets
10%
Earnings Yield
-4.63%
Dividend Yield
0.03%
Payout Ratio
0.00%
Stock Overview
Market Cap
$4.01B
Shares Outstanding
116.93M
Volume
192
Short Interest
0.00%
Avg. Volume
816.556
Financials (TTM)
Gross Profit
$942.44M
Operating Income
$189.25M
EBITDA
$222.60M
Operating Cash Flow
$238.66M
Capital Expenditure
$63.73M
Free Cash Flow
$174.93M
Cash & ST Invst.
$186.90M
Total Debt
$219.70M
PBF Energy Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$385.38M
+22.1%
Gross Profit
$262.13M
+24.4%
Gross Margin
68.02%
N/A
Market Cap
$4.01B
N/A
Market Cap/Employee
$890.20K
N/A
Employees
4,500
N/A
Net Income
$47.34M
+40.6%
EBITDA
$68.09M
+38.8%
Quarterly Fundamentals
Net Cash
$32.80M
-128.1%
Accounts Receivable
$190.02M
+13.3%
Inventory
$431.55M
+6.1%
Long Term Debt
$203.47M
-2.6%
Short Term Debt
$16.23M
+11.3%
Return on Assets
9.73%
N/A
Return on Invested Capital
11.52%
N/A
Free Cash Flow
$68.05M
+48.8%
Operating Cash Flow
$86.48M
+69.2%