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Report an ErrorQuarterly report 2024-Q3
added 10-31-2024
PBF Energy Financial Ratios 2011-2024 | PBF
Annual Financial Ratios PBF Energy
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
3.0 | 2.0 | 8.7 | -1.2 | 10.5 | 31.8 | 8.5 | 13.5 | 21.1 | -54.7 | 21.4 | 400.1 | - |
P/S |
0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.1 | 0.2 | 0.1 | 0.0 | 0.0 | - |
EPS |
17.1 | 23.5 | 1.9 | -11.6 | 2.7 | 1.1 | 3.8 | 1.7 | 1.7 | -0.5 | 1.2 | 0.1 | - |
EV (Enterprise Value) |
12.3 B | 11.9 B | 9.77 B | 8.39 B | 8.09 B | 8.24 B | 8.16 B | 6.61 B | 6.15 B | 5.2 B | 3.47 B | 3.03 B | 2.46 B |
EBITDA per Share |
26.1 | 36 | 6.81 | -9.12 | 5.25 | 2.95 | 9.07 | 7.58 | 6.52 | 4.43 | 13.3 | 42.9 | - |
EV/EBITDA |
11.8 | -2.6 | 7.2 | 16.0 | 5.1 | 5.0 | 6.9 | 8.8 | 3.5 | 1.2 | - | ||
PEG |
0.48 | -1.06 | -0.1 | 0.03 | 0.08 | -0.45 | 0.07 | 2.91 | 0.05 | 0.39 | 0.02 | -4.03 | - |
P/B |
1.0 | 1.1 | 0.8 | 0.8 | 1.1 | 1.5 | 1.5 | 1.1 | 1.9 | 1.7 | 1.3 | 1.9 | - |
P/CF |
4.7 | 1.2 | 4.2 | -2.7 | 6.3 | 7.8 | 9.3 | 6.5 | 14.9 | -104.3 | -31.3 | 1.2 | - |
ROE % |
32.99 | 58.36 | 9.12 | -63.22 | 10.51 | 4.79 | 17.78 | 8.43 | 8.89 | -3.14 | 6.04 | 0.47 | - |
ROA % |
14.88 | 21.23 | 1.98 | -13.26 | 3.50 | 1.60 | 5.12 | 2.24 | 2.40 | -0.74 | 0.90 | 0.05 | - |
ROCE % |
45.49 | 84.26 | 23.58 | -64.33 | 9.34 | 5.60 | 17.24 | 9.40 | 8.18 | 4.10 | 11.54 | 34.64 | - |
Current Ratio |
1.9 | 1.6 | 1.3 | 1.3 | 1.5 | 1.5 | 1.6 | 1.7 | 2.0 | 1.5 | 1.3 | 1.4 | - |
DSO |
- | - | - | - | 12.4 | 9.6 | 16.0 | 14.2 | 12.6 | 10.1 | 11.4 | 9.1 | - |
DIO |
30.2 | 22.8 | 29.0 | 41.5 | 32.8 | 25.6 | 38.8 | 45.3 | 34.6 | 20.8 | 28.3 | 28.7 | - |
DPO |
9.2 | 7.6 | 9.1 | 11.0 | 9.3 | 6.7 | 10.1 | 13.0 | 9.3 | 6.3 | 7.9 | 6.9 | - |
Operating Cycle |
30.2 | 22.8 | 29.0 | 41.5 | 45.3 | 35.3 | 54.8 | 59.5 | 47.3 | 30.9 | 39.7 | 37.9 | - |
Cash Conversion Cycle |
21.0 | 15.2 | 19.9 | 30.5 | 36.0 | 28.6 | 44.6 | 46.5 | 37.9 | 24.6 | 31.8 | 31.0 | - |
All numbers in USD currency
Quarterly Financial Ratios PBF Energy
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
-2.48 | -0.56 | 0.89 | 6.35 | 8.14 | 2.97 | - | 8.65 | 9.93 | -0.18 | - | 0.49 | 0.4 | -0.34 | - | -3.49 | 3.24 | -8.93 | - | 0.58 | -0.27 | 1.91 | - | 1.53 | 2.41 | 0.27 | - | 2.86 | -1.01 | -0.29 | - | 0.43 | 1.06 | -0.3 | - | 0.5 | 1.58 | 1.04 | - | 1.61 | 0.29 | 1.43 | - | -0.5 | 0.62 | 0.48 | - | - | - | - | - | - | - | - |
EBITDA per Share |
-3.33 | -0.61 | 2.45 | 8.73 | 11.1 | 5.3 | - | 11.5 | 14.1 | 1.79 | - | 3.84 | 1.25 | 1.5 | - | 0.41 | 7.29 | -10.4 | - | 4.03 | 1.91 | 3.95 | - | 4.82 | 5.36 | 1.66 | - | 7.31 | 0.22 | 0.59 | - | 3.07 | 3.55 | 0.54 | - | 2.84 | 4.35 | 2.64 | - | 4.82 | 2.2 | 5.45 | - | 0.78 | 7.07 | 5.44 | - | - | - | - | - | - | - | - |
ROE % |
7.21 | 28.57 | 36.87 | 56.88 | 67.08 | 82.37 | 52.62 | 55.16 | 36.04 | 7.13 | 2.85 | -22.54 | -50.48 | -29.68 | -66.59 | -64.85 | -37.17 | -61.91 | 10.51 | -4.45 | -0.03 | 11.20 | 4.79 | 28.36 | 35.11 | 20.25 | 17.78 | 10.12 | -1.25 | 8.56 | 8.43 | -1.52 | -1.00 | 2.14 | 8.89 | -6.64 | 2.33 | -4.20 | -3.14 | 24.41 | 9.81 | 10.66 | 6.04 | 1.75 | 49.23 | 179.05 | 129.06 | 128.59 | 84.15 | -48.25 | - | - | - | - |
ROA % |
3.48 | 12.93 | 16.30 | 23.47 | 26.06 | 18.63 | 7.61 | 8.11 | 0.84 | 1.25 | 0.54 | -3.43 | -7.90 | -4.61 | -10.42 | -9.84 | -5.10 | -9.16 | 3.50 | -1.50 | -0.02 | 3.73 | 1.60 | 9.00 | 10.63 | 5.88 | 5.12 | 2.85 | -0.47 | 2.24 | 2.24 | -0.43 | -0.28 | 0.58 | 2.40 | -1.02 | 0.99 | -0.83 | -0.77 | 5.31 | 2.15 | 2.13 | 0.90 | 0.24 | 5.07 | 17.76 | 12.74 | 12.69 | 8.30 | -4.76 | - | - | - | - |
ROCE % |
10.19 | 39.22 | 50.52 | 76.98 | 89.99 | 112.59 | 77.38 | 81.73 | 57.36 | 21.15 | 16.80 | -4.06 | -29.27 | -0.34 | -66.27 | -62.22 | -36.37 | -73.84 | 21.35 | 0.63 | 6.33 | 21.80 | 13.38 | 40.95 | 55.38 | 34.85 | 31.31 | 27.32 | 8.59 | 24.94 | 24.64 | 6.90 | 6.10 | 11.13 | 21.86 | -6.84 | 10.64 | 1.23 | 12.12 | 73.41 | 41.83 | 54.95 | 48.90 | 95.01 | 155.95 | 273.67 | 219.28 | 151.41 | 98.97 | -39.09 | - | - | - | - |
Current Ratio |
1.9 | 1.8 | 1.9 | 1.9 | 1.8 | 1.7 | 1.6 | 1.6 | - | 1.2 | 1.3 | 1.2 | 1.2 | 1.2 | 1.3 | 1.3 | 1.3 | 1.3 | 1.6 | 1.6 | 1.6 | 1.6 | 1.7 | 1.7 | 1.7 | 1.7 | 1.6 | 1.6 | 1.6 | 1.6 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.6 | 1.6 | 1.6 | 1.6 | 1.7 | 1.7 | 1.7 | 1.7 | - | - | - | - |
DSO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DIO |
28.8 | 30.1 | 32.9 | 28.9 | 30.0 | 29.4 | - | 11.0 | 10.9 | 27.5 | - | 35.5 | 33.7 | 38.1 | - | 38.6 | 66.4 | 26.3 | - | 31.0 | 29.8 | 38.0 | - | 23.2 | 24.5 | 33.0 | - | 41.8 | 39.8 | 39.5 | - | 39.3 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
11.0 | 10.9 | 11.8 | 8.9 | 7.3 | 8.4 | - | 3.7 | 6.1 | 12.9 | - | 8.1 | 10.2 | 10.7 | - | 9.3 | 16.0 | 7.0 | - | 8.8 | 8.4 | 10.4 | - | 6.1 | 6.4 | 8.6 | - | 10.9 | 10.4 | 10.8 | - | 11.3 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
28.8 | 30.1 | 32.9 | 28.9 | 30.0 | 29.4 | - | 11.0 | 10.9 | 27.5 | - | 35.5 | 33.7 | 38.1 | - | 38.6 | 66.4 | 26.3 | - | 31.0 | 29.8 | 38.0 | - | 23.2 | 24.5 | 33.0 | - | 41.8 | 39.8 | 39.5 | - | 39.3 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
17.8 | 19.2 | 21.1 | 20.0 | 22.7 | 21.0 | - | 7.2 | 4.8 | 14.6 | - | 27.5 | 23.5 | 27.5 | - | 29.3 | 50.4 | 19.3 | - | 22.2 | 21.4 | 27.6 | - | 17.1 | 18.1 | 24.4 | - | 30.9 | 29.4 | 28.7 | - | 28.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency