Last $28.30 USD
Change Today +0.25 / 0.89%
Volume 647.7K
PBF On Other Exchanges
Symbol
Exchange
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Frankfurt
As of 8:04 PM 04/17/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for pbf energy inc-class a (PBF)

Although debt as a percent of total capital increased at PBF Energy Inc. over the last fiscal year to 30.35%, it is still in-line with the Oil, Gas and Consumable Fuels industry's norm. Additionally, even though there are not enough liquid assets to satisfy current obligations, Operating Profits are more than adequate to service the debt. Accounts Receivable are among the industry's worst with 10.47 days worth of sales outstanding. This implies that revenues are not being collected in an efficient manner. Last, inventories seem to be well managed as the Inventory Processing Period is typical for the industry, at 30.16 days.
Currency in
Millions of US Dollars
As of:Dec 31
2010
Dec 31
2011
Dec 31
2012
Dec 31
2013
4 Year
Trend
Assets    
Cash and Equivalents155.550.2285.977.0
TOTAL CASH AND SHORT TERM INVESTMENTS155.550.2285.977.0
Accounts Receivable36.9316.2502.4596.6
TOTAL RECEIVABLES36.9316.2502.4596.6
Inventory376.61,516.71,497.11,445.5
Prepaid Expenses11.163.413.455.8
Deferred Tax Assets, Current----7.725.5
Other Current Assets--0.11.4--
TOTAL CURRENT ASSETS580.11,946.52,307.92,200.5
Gross Property Plant and Equipment640.81,555.21,741.81,966.7
Accumulated Depreciation-1.3-41.2-106.2-185.1
NET PROPERTY PLANT AND EQUIPMENT639.61,513.91,635.61,781.6
Deferred Tax Assets, Long Term----112.9169.2
Deferred Charges, Long Term6.770.6109.7151.1
Other Intangibles3.11.71.10.7
Other Long-Term Assets44.988.386.5110.7
TOTAL ASSETS1,274.43,621.14,253.74,413.8
    
LIABILITIES & EQUITY    
Accounts Payable36.3286.1360.1402.3
Accrued Expenses326.11,015.5965.81,136.6
Current Portion of Long-Term Debt/Capital Lease1.34.0--12.0
Current Income Taxes Payable----1.3--
Other Current Liabilities, Total40.4165.365.485.9
Unearned Revenue, Current66.3189.2210.57.8
TOTAL CURRENT LIABILITIES470.41,660.11,603.11,644.5
Long-Term Debt323.8800.9686.5735.5
Capital Leases----43.4--
Minority Interest----1,303.81,061.1
Pension & Other Post-Retirement Benefits8.915.629.736.5
Other Non-Current Liabilities14.633.7167.4282.0
TOTAL LIABILITIES817.72,510.22,530.22,698.6
Common Stock514.31,113.30.00.0
Additional Paid in Capital----417.8657.5
Retained Earnings-56.5--2.03.6
Comprehensive Income and Other-1.0-2.4-0.1-7.0
TOTAL COMMON EQUITY456.71,110.9419.8654.1
TOTAL EQUITY456.71,110.91,723.51,715.3
TOTAL LIABILITIES AND EQUITY1,274.43,621.14,253.74,413.8
 

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PBF:US $28.30 USD +0.25

PBF Competitors

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Company Last Change
Alon USA Energy Inc $15.74 USD +0.40
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Delek US Holdings Inc $31.25 USD +0.14
Northern Tier Energy LP $26.81 USD +0.29
Western Refining Inc $41.27 USD +1.30
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Industry Analysis

PBF

Industry Average

Valuation PBF Industry Range
Price/Earnings 23.7x
Price/Sales 0.1x
Price/Book 1.7x
Price/Cash Flow 18.2x
TEV/Sales 0.0x
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