PBF Energy Inc

NYSE PBF

Data sourced from iex and EODHD
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PBF Energy Inc Key Metrics 2009 - 2023

This table shows the Key Metrics for PBF Energy Inc going from 2009 until 2023. Key metrics are specific quantitative measures used to assess the performance and progress of a company, often tailored to its industry and objectives, providing insights into growth, profitability, and operational efficiency.
Key Metrics Trend Unit 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31
Accounts Payable Turnover Ratio
R 39.96 54.80 29.89 37.14 40.75 55.66 37.66 29.71 41.58 59.14 47.61 55.93 52.30 5.80 3.04
Accounts Receivable Turnover Ratio
R 28.13 32.16 21.33 29.47 29.35 37.85 22.87 25.67 28.86 35.97 32.10 39.97 47.31 5.70 -
Asset Coverage Ratio
R 10.81 6.55 2.66 2.21 4.25 4.13 3.70 3.55 1.66 2.09 5.90 - 4.50 3.91 -
Asset Turnover Ratio
R 5.01 6.85 4.65 2.86 5.34 6.75 5.33 4.10 4.25 7.53 8.57 9.44 8.12 0.33 0.02
Average Collection Period
R 7.76 6.15 9.06 6.90 6.60 5.19 8.51 8.68 7.40 5.74 6.22 4.69 4.63 41.62 -
Book Value Per Share
R 49.72 39.85 20.65 18.25 29.42 27.35 25.49 24.81 22.26 22.74 51.88 4.32 54.03 22.37 -0.10
Capital Expenditure To Sales
% 1.83 1.35 0.91 1.30 1.65 1.17 1.41 1.88 2.70 2.40 1.66 0.87 3.42 237.96 30.70
Cash Dividend Coverage Ratio
R 12.39 64.84 12.02 -7.68 4.46 4.43 3.78 3.79 3.77 2.49 1.49 5.05 - - -729.13
Cash Flow Coverage Ratio
R 6.63 16.82 0.72 -3.21 3.31 3.06 2.46 2.35 1.94 -0.20 -0.29 5.86 - -362.04 -590.30
Cash Interest Coverage Ratio
R 13.50 19.40 1.50 -2.45 5.85 4.93 4.44 4.34 5.28 4.62 3.11 7.48 - -0.87 -583.30
Cash Per Share
R 13.67 17.37 10.94 13.34 6.69 5.03 5.03 7.20 10.03 5.34 2.33 2.94 2.45 7.58 0.92
Cash Ratio
R 0.42 0.42 0.36 0.66 0.32 0.28 0.24 0.36 0.63 0.26 0.05 0.18 0.03 0.33 250.28
Cash Return on Assets (CROA)
R 0.09 0.35 0.04 -0.06 0.10 0.10 0.08 0.09 0.09 0.09 0.07 0.19 0.07 0.00 -0.30
Cash Return on Equity (CROE)
R 0.21 0.94 0.19 -0.29 0.26 0.26 0.24 0.25 0.27 0.27 0.17 1.94 0.23 0.00 2.96
Cash Return on Invested Capital (CROIC)
R 0.13 0.57 0.06 -0.08 0.14 0.14 0.12 0.12 0.12 0.12 0.11 0.31 0.13 0.00 -0.31
Cash Return on Investment (CROI)
R - - - - - - - 16.29 1.20 0.97 - - - - -
Cash Taxes
M -73 744 -674 -126 -97 352 105 -306 593 592 8 12 87 12 -12
Cash to Debt Ratio
R 1.28 1.08 0.31 0.34 0.38 0.31 0.26 0.35 0.26 0.16 0.10 - 0.06 0.48 -
Current Assets to Total Assets Ratio
R 0.44 0.48 0.45 0.37 0.42 0.40 0.47 0.45 0.49 0.45 0.50 0.54 0.54 0.46 0.98
Current Liabilities Ratio
R 0.28 0.38 0.32 0.23 0.27 0.27 0.30 0.27 0.24 0.30 0.37 0.38 0.46 0.37 0.00
Current Liabilities to Total Liabilities Ratio
R 0.50 0.61 0.41 0.30 0.45 0.45 0.46 0.41 0.37 0.44 0.61 0.63 0.66 0.58 0.16
Current Ratio
R 1.56 1.26 1.38 1.58 1.52 1.52 1.57 1.66 2.02 1.52 1.34 1.44 1.17 1.23 251.33
Days in Inventory
R 17.50 12.50 17.86 19.02 16.81 13.19 19.96 24.31 18.44 11.08 14.72 14.50 19.87 346.92 -
Days Inventory Outstanding (DIO)
R 32.29 23.93 34.68 36.75 32.83 25.62 38.80 45.28 34.60 20.79 28.34 28.75 38.14 673.97 -
Days Payable Outstanding (DPO)
R 9.73 7.40 12.62 8.87 9.30 6.71 10.14 13.02 9.30 6.32 7.89 6.91 7.19 64.96 -
Days Sales Outstanding (DSO)
R 12.98 11.35 17.11 12.38 12.44 9.64 15.96 14.22 12.65 10.15 11.37 9.13 7.72 64.00 -
Debt to Asset Ratio
R 0.09 0.15 0.38 0.45 0.23 0.24 0.27 0.28 0.60 0.48 0.17 - 0.22 0.26 -
Debt to Capital Ratio
R 0.18 0.29 0.63 0.68 0.37 0.37 0.43 0.46 0.64 0.60 0.30 - 0.42 0.41 -
Debt to EBITDA Ratio
R 0.54 0.52 7.19 -3.14 3.46 5.58 2.21 2.88 6.29 7.45 1.72 - 2.22 -11.56 -
Debt to Equity Ratio
R 0.21 0.40 1.73 2.16 0.60 0.60 0.75 0.84 1.76 1.47 0.44 - 0.73 0.71 -
Debt to Income Ratio
R 0.65 0.71 13.86 -3.57 6.71 15.07 5.27 12.58 25.14 -65.08 18.91 - 3.32 -7.33 -
Debt to Tangible Net Worth Ratio
R 0.22 - - - - - 0.76 0.84 1.76 1.47 0.44 - - - -
Dividend Coverage Ratio
R 19.27 39.09 7.95 -16.22 1.53 0.68 2.29 0.99 0.98 -0.21 0.20 0.01 - - 762.50
Dividend Payout Ratio
% 5.19 2.56 12.58 -6.17 65.50 147.42 43.70 100.84 101.64 -479.11 494.85 8,229.29 - - 0.13
Dividend Per Share
R 0.85 0.58 0.32 0.68 1.72 1.59 1.59 1.66 1.58 2.46 5.92 1.66 - - 0.00
EBIT to Fixed Assets Ratio
R 0.34 0.69 0.11 -0.25 0.15 0.09 0.28 0.16 0.16 0.08 0.18 0.56 0.20 -0.05 -48.10
EBIT to Total Assets Ratio
R 0.13 0.31 0.05 -0.13 0.07 0.04 0.12 0.07 0.06 0.03 0.07 0.21 0.08 -0.02 -0.32
EBITDA Coverage Ratio
R 25.08 15.96 1.91 -5.86 3.88 2.04 6.43 4.98 5.51 3.38 4.65 9.32 - -20.26 -606.60
EBITDA Per Share
R 19.60 30.95 4.96 -12.53 5.08 2.92 8.72 7.21 6.21 4.49 13.18 10.41 17.66 -1.37 -0.30
Equity Multiplier
R 2.32 2.68 4.60 4.77 2.55 2.46 2.80 2.96 2.91 3.07 2.57 10.13 3.27 2.78 -9.72
Equity to Assets Ratio
R 0.43 0.37 0.22 0.21 0.39 0.41 0.36 0.34 0.34 0.33 0.39 0.10 0.31 0.36 -0.10
Free Cash Flow Margin
R 0.02 0.09 0.01 -0.05 0.02 0.02 0.02 0.02 0.02 0.00 0.00 0.03 -0.02 -2.39 -25.89
Free Cash Flow Per Share
R 5.19 32.62 1.86 -6.86 4.34 4.38 3.33 3.41 2.19 -0.27 -0.82 6.55 -12.82 -24.51 -0.29
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M 753 4,344 534 -569 653 663 473 446 280 118 60 745 -263 -501 -
Gross Profit Per Share
R 18.00 36.88 7.23 -13.51 7.49 5.07 8.42 8.68 7.84 6.36 16.20 11.63 21.77 0.33 0.01
Gross Profit to Fixed Assets Ratio
R 0.41 0.77 0.16 -0.28 0.21 0.16 0.28 0.27 0.31 0.24 0.30 0.69 0.29 0.01 1.80
Gross Profit to Tangible Assets Ratio
R 0.16 0.35 0.08 -0.16 0.10 0.08 0.12 0.12 0.12 0.09 0.12 0.27 0.12 0.01 -
Gross Working Capital
M 2,236 749 1,364 1,316 1,236 1,100 1,367 1,311 -314 -424 544 - 282 108 -
Interest Coverage Ratio
R 19.48 16.88 1.88 -5.49 4.07 1.98 6.35 3.50 3.65 1.56 3.46 8.42 - -21.36 -610.90
Interest Expense To Sales
% 0.27 0.53 1.16 1.71 0.65 0.62 0.71 0.94 0.81 0.50 0.49 0.54 0.00 0.66 4.39
Inventory Turnover Ratio
R 11.30 15.25 10.53 9.93 11.12 14.25 9.41 8.06 10.55 17.56 12.88 12.70 9.57 0.54 -
Invested Capital
M 10,959 8,945 7,958 8,149 6,702 5,873 5,716 5,605 6,450 4,882 2,781 - 1,965 805 -
Liabilities to Equity Ratio
R 1.29 1.68 3.60 3.77 1.55 1.46 1.80 1.96 1.91 2.07 1.57 6.03 2.27 1.78 -0.23
Long-Term Debt to Equity Ratio
R 0.19 0.28 1.70 2.11 0.58 0.59 0.75 0.82 0.88 0.74 0.43 1.74 0.72 0.71 -
Long-Term Debt to Total Assets Ratio
R 0.08 0.11 0.37 0.44 0.23 0.24 0.27 0.28 0.30 0.24 0.17 0.17 0.22 0.25 -
Net Current Asset Value
R -1,804,699,999.00 -1,946,800,000.00 -3,909,400,000.00 -4,430,100,000.00 -1,723,200,000.00 -1,520,004,000.00 -1,412,085,000.00 -1,643,988,000.00 -987,256,000.00 -1,156,301,000.00 -498,046,000.00 -222,253,000.00 -566,990,000.00 -235,603,000.00 18,394,000.00
Net Debt to EBITDA Ratio
R 0.10 0.11 6.04 -2.62 2.55 3.86 1.63 1.88 1.53 2.58 1.54 0.44 2.09 -6.03 3.09
Net Income Before Taxes
R 2,857,102,173.91 3,442,715,177.61 327,600,000.00 -1,331,200,000.00 408,188,432.84 152,842,504.01 686,766,706.63 275,069,348.11 211,334,421.60 -27,288,275.13 42,620,863.86 1,959,101.72 329,129,765.94 -37,556,415.65 -
Net Operating Profit After Tax (NOPAT)
R 1,916,416,938.11 3,280,976,478.52 585,447,039.07 -1,514,585,531.85 484,512,700.73 290,684,457.99 600,989,047.47 463,720,642.33 405,157,831.89 468,163,121.61 404,340,721.38 1,010,427,716.35 266,880,042.26 -33,211,871.22 -
Net Working Capital to Total Assets Ratio
R 0.16 0.10 0.12 0.13 0.14 0.14 0.17 0.18 0.25 0.15 0.13 0.17 0.08 0.09 0.98
Non-current Assets to Total Assets Ratio
R 0.56 0.52 0.55 0.63 0.58 0.60 0.53 0.55 0.51 0.55 0.50 0.46 0.46 0.54 0.02
Non-current Liabilities to Total Liabilities Ratio
R 0.50 0.39 0.59 0.70 0.55 0.55 0.54 0.59 0.63 0.56 0.39 0.37 0.34 0.42 0.84
Operating Cash Flow Per Share
R 10.55 37.62 3.89 -5.23 7.66 7.05 6.02 6.29 5.95 6.13 8.81 8.36 12.16 -0.06 -0.28
Operating Cash Flow To Current Liabilities
R 0.33 0.92 0.13 -0.26 0.37 0.39 0.28 0.32 0.37 0.30 0.18 0.51 0.15 0.00 -77.77
Operating Cash Flow to Debt Ratio
R 0.99 2.35 0.11 -0.13 0.44 0.43 0.31 0.30 0.15 0.18 0.39 - 0.31 0.00 -
Operating Cash Flow to Sales Ratio
% 3.59 10.19 1.75 -4.18 3.81 3.08 3.15 4.09 4.27 2.30 1.52 4.03 1.67 -0.57 -2,558.33
Operating Expense Ratio
% 0.95 1.12 1.06 -1.41 1.08 0.90 1.05 2.51 2.88 1.63 1.13 1.04 0.94 23.00 -2,579.82
Operating Income Per Share
R 15.22 32.74 4.87 -11.74 5.33 3.02 6.41 4.82 3.83 2.02 9.67 9.47 14.91 -2.04 0.30
Operating Income to Total Debt
R 1.43 2.04 0.14 -0.30 0.30 0.19 0.33 0.23 0.10 0.06 0.43 - 0.38 -0.13 -
Payables Turnover
R 37.51 49.32 28.92 41.14 39.23 54.43 36.00 28.03 39.24 57.73 46.27 52.79 50.74 5.62 -
Pre-Tax Margin
% 5.18 8.87 2.19 -9.37 2.65 1.23 4.50 3.30 2.95 0.78 1.69 4.54 2.04 -14.07 -2,679.39
Quick Ratio
R 0.81 0.73 0.72 0.89 0.68 0.64 0.66 0.75 1.24 0.81 0.46 0.51 0.26 0.43 -
Research and Development (R&D) Expense Ratio
% - - - - - 0.00 0.00 0.00 0.00 0.00 0.00 - - - -
Retained Earnings To Equity Ratio
R 0.63 0.41 -0.31 -0.47 0.11 0.07 0.08 -0.02 -0.04 -0.07 0.00 0.00 0.17 -0.12 6.26
Retention Ratio
% 94.81 97.44 87.42 106.17 34.50 -47.42 56.30 -0.84 -1.64 579.11 -394.85 -8,129.29 - - 99.87
Return on Assets (ROA)
% 14.24 21.23 2.71 -12.70 3.50 1.60 5.12 2.24 2.40 -0.74 0.90 0.05 6.70 -3.48 31.85
Return on Capital Employed (ROCE)
% 18.37 49.75 7.58 -17.60 9.80 5.72 17.20 9.43 8.41 4.21 11.71 34.50 15.56 -3.69 -32.03
Return on Common Equity
% - 2,876,800.00 315,500.00 -1,333,300.00 319,400.00 122,204.76 437,386.32 181,713.83 157,420.43 -43,451.14 98,850.00 8,150.00 - -8.59 58.79
Return on Equity (ROE)
% 32.99 56.90 12.46 -60.54 8.91 3.95 14.31 6.64 6.99 -2.26 2.31 0.47 21.91 -9.67 -309.49
Return on Fixed Assets (ROFA)
% 37.12 47.63 5.61 -23.15 7.34 3.36 11.94 5.13 6.21 -1.97 2.22 0.12 16.03 -6.94 4,803.15
Return on Gross Investment (ROGI)
% - - - - - - - - 62.50 -16.28 - - - - -
Return on Investment (ROI)
% - - - - - - - 426.77 31.25 -8.14 - - - - -
Return on Net Assets (RONA)
% 12.29 19.31 2.41 -11.19 3.06 1.41 4.37 1.90 1.92 -0.64 0.80 0.04 6.21 -3.20 16.08
Return on Net Investment (RONI)
% - - - - - - - -8.10 -9.12 3.73 - - - - -
Return on Sales (ROS)
% 5.59 6.14 1.16 -8.82 1.30 0.47 1.91 1.07 1.12 -0.19 0.21 0.01 1.62 -21.06 2,675.44
Return on Tangible Equity (ROTE)
% 34.13 - - - - - 14.32 6.65 6.99 -2.26 2.31 - - - -
Return on Total Capital (ROTC)
% 27.17 40.59 4.57 -19.17 5.58 2.48 8.16 3.62 2.53 -0.91 1.61 - 12.69 -5.66 -
Revenue Per Share
M 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sales to Fixed Assets Ratio
R 6.65 7.75 4.85 2.62 5.63 7.12 6.26 4.78 5.57 10.24 10.75 12.31 9.88 0.33 1.80
Sales to Operating Cash Flow Ratio
R 27.84 9.81 57.10 -23.93 26.25 32.44 31.77 24.42 23.42 43.45 65.74 24.79 60.01 -174.40 -0.04
Sales to Total Assets Ratio
R 2.55 3.46 2.34 1.44 2.68 3.40 2.68 2.09 2.15 3.82 4.34 4.73 4.13 0.17 0.01
Sales to Working Capital Ratio
R 16.11 34.80 18.93 10.68 18.64 24.66 15.74 11.79 8.60 24.67 34.45 28.57 52.24 1.92 0.01
Selling, General, and Administrative (SG&A) Expense Ratio
% 0.95 1.00 0.91 1.64 1.16 1.02 0.99 1.05 1.38 0.72 0.54 0.60 0.58 7.53 -
Short-Term Debt to Equity Ratio
R 0.02 0.12 0.03 0.05 0.02 0.00 0.01 0.02 0.88 0.73 0.01 - 0.00 0.00 -
Short-Term Debt to Total Assets Ratio
R 0.01 0.04 0.01 0.01 0.01 0.00 0.00 0.01 0.30 0.24 0.00 - 0.00 0.00 -
Tangible Asset Value Ratio
R - 0.36 0.15 0.16 0.33 0.33 0.29 0.27 0.27 0.23 0.15 - - - -
Tangible Book Value per Share
R - - - - - - - - - - - - - - -
Total Debt to Capital Ratio
R 0.18 0.29 0.63 0.68 0.37 0.37 0.43 0.46 0.64 0.60 0.30 - 0.42 0.41 -
Total Liabilities to Total Assets Ratio
R 0.56 0.63 0.78 0.79 0.61 0.59 0.64 0.66 0.66 0.67 0.61 0.59 0.69 0.64 0.02
Working Capital to Current Liabilities Ratio
R 0.56 0.26 0.38 0.58 0.52 0.52 0.57 0.66 1.02 0.52 0.34 0.44 0.17 0.23 250.33
Working Capital To Sales Ratio
R 0.06 0.03 0.05 0.09 0.05 0.04 0.06 0.08 0.12 0.04 0.03 0.03 0.02 0.52 82.35
Working Capital Turnover Ratio
R 16.11 34.80 18.93 10.68 18.64 24.66 15.74 11.79 8.60 24.67 34.45 28.57 52.24 1.92 0.01

StockViz Staff

September 20, 2024

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