PBF Energy Inc. Financial Ratios — PEN Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	30.96	0.26	7.36	-4.08	10.22	9.3	19.06	5.12	11.18	-59.47	12.94	83.93	37.5	-8.87	-2.92
Return on Assets (%)	9.91	0.05	0.91	-0.8	2.6	2.49	5.28	1.59	3.73	-14.18	2.09	22.84	15.32	-3.94	-1.23
Return on Capital (%)	22.82	-31.66	-1.95	- -	4.98	4.84	8.99	4.36	6.96	- -	5.9	39.41	27.15	- -	- -
Return on Invested Capital (%)	22.36	41.32	12.18	- -	7.2	7.07	8.84	5.7	8.9	- -	7.39	44.79	26.56	- -	- -
Gross Margin (%)	2.98	5.61	2.8	2.39	4.19	4.29	4.41	2.22	3.73	-10.78	3.26	9.99	6.26	-1.12	-1.95
EBITDA Margin (%)	2.42	5.06	2.33	1.69	4.32	4.6	4.73	2.71	4.47	-5.53	3.97	10.01	9.24	-0.17	2.07
Operating Margin (%)	2.05	4.56	1.71	0.74	2.74	3.21	3.36	1.16	2.52	-12.5	2.3	8.97	5.28	-1.95	-3.13
Incremental Operating Margin (%)	2.32	11.81	59.75	- -	- -	5.43	3.79	- -	- -	26.7	20.73	18.27	25.6	51.26	7.19
Pretax Margin (%)	1.62	4	1.2	0.28	2.15	2.28	3.67	0.77	1.96	-8.81	1.2	7.6	7.53	-2.32	-0.8
Profit Margin (%)	1.62	0.01	0.21	-0.19	1.12	1.07	1.91	0.47	1.3	-9.21	0.85	6.14	5.59	-1.61	-0.54
Net Income to Common Margin (%)	1.62	0.01	0.21	-0.19	1.12	1.07	1.91	0.47	1.3	-9.21	0.85	6.14	5.59	-1.61	-0.54
Effective Tax Rate (%)	- -	0.16	7.23	- -	30.73	37.9	39.5	16.04	21.75	- -	3.69	16.44	25.08	- -	- -
Dvd Payout Ratio (%)	- -	10.02	50.35	94.05	60.82	61.46	32.93	85.16	48.54	-6.45	9.93	2.4	5.09	-22.06	-77.85
Sustainable Growth Rate (%)	30.96	0.23	3.66	-0.24	4	3.58	12.78	0.76	5.75	-63.31	11.66	81.92	35.59	-10.83	-5.19

Credit (USD)

Credit Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	805	730	748	1,228	1,840	2,148	2,192	1,934	2,395	5,578	5,013	2,642	2,044	2,314	2,914
ST Debt	4	- -	12	- -	- -	40	17	2	79	100	76	596	143	199	197
LT Debt	801	730	736	1,228	1,840	2,109	2,175	1,931	2,316	5,478	4,937	2,046	1,901	2,115	2,717
Total Debt/EBITDA	2.22	0.72	1.67	3.66	3.25	2.93	2.12	2.62	2.18	-6.67	4.64	0.56	0.58	-41.32	4.79
Net Debt/EBITDA	2.08	0.39	1.5	2.36	1.52	1.91	1.57	1.81	1.1	-3.52	2.68	-0.05	-0.15	-16.45	2.66
Total Debt/EBIT	2.63	0.79	2.28	8.32	5.11	4.3	3	5.4	3.69	-3.94	8.39	0.64	0.69	-3.31	-53.66
Net Debt/EBIT	2.47	0.44	2.04	5.37	2.4	2.81	2.21	3.73	1.85	-2.08	4.85	-0.06	-0.18	-1.32	-29.84
EBITDA to Interest Expense	5.57	9.37	4.76	3.4	5.34	4.88	6.68	4.34	6.87	-3.24	3.4	17.58	25.53	-0.45	2.96
EBITDA-CapEx/Interest Expense	-2.3	7.75	1.36	-1.42	2.01	2.89	4.69	2.47	4.33	-4	2.62	17.58	25.53	-0.45	2.96
EBIT to Interest Expense	4.71	8.45	3.5	1.49	3.38	3.4	4.75	1.85	3.87	-7.32	1.97	15.76	14.59	-5.24	-4.46
Interest Expense	65	109	94	99	106	150	154	170	160	258	318	267	139	123	206
Common Equity/Total Assets	30.68	9.87	14.82	23.59	26.98	26.57	28.78	33.43	33.28	15.65	16.55	36.38	45.1	43.64	40.86
Long-Term Debt/Equity (%)	72.09	42.35	42.88	72.52	87.81	82.02	74.93	59.45	64.6	248.74	194.91	40.46	28.66	37.24	49.86
Long-Term Debt/Capital (%)	41.8	29.75	29.87	42.04	46.75	44.68	42.69	37.27	38.73	70.41	65.43	26.57	21.91	26.46	32.49
Long-Term Debt/Total Assets (%)	22.12	17.16	16.66	23.78	30.14	27.66	26.79	24.12	25.36	52.17	42.41	15.1	13.21	16.65	20.87
Total Debt/Equity (%)	72.45	42.35	43.58	72.52	87.81	83.57	75.5	59.53	66.8	253.29	197.92	52.25	30.83	40.75	53.46
Total Debt/Capital (%)	42.01	29.75	30.35	42.04	46.75	45.52	43.02	37.31	40.05	71.69	66.43	34.32	23.56	28.95	34.84
Total Debt/Total Assets (%)	22.23	17.16	16.94	23.78	30.14	28.18	27	24.15	26.23	53.13	43.06	19.5	14.21	18.22	22.38
Net Debt to Equity	67.93	23.25	39.1	46.87	41.24	54.54	55.76	41.14	33.54	133.57	114.34	-4.84	-8.11	16.22	29.73
Net Debt/Capital (%)	40.45	18.48	28.11	31.45	28.89	35.29	35.8	29.15	23.28	47.67	46.68	-4.45	-7.8	12.35	20.68
EBITDA	363	1,018	446	336	567	732	1,032	737	1,097	-836	1,081	4,687	3,543	-56	609
EBITDA-CapEx	-149	842	128	-141	213	434	725	419	692	-1,032	832	4,687	3,543	-56	609
Operating Income (Loss)	306	918	328	147	359	511	733	315	618	-1,889	627	4,202	2,025	-646	-918

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.03	0.18	0.05	0.26	0.63	0.38	0.24	0.28	0.32	0.66	0.36	0.42	0.42	0.15	0.14
Current Ratio	1.17	1.44	1.34	1.52	2.02	1.66	1.57	1.52	1.52	1.58	1.38	1.26	1.56	1.25	1.21
Quick Ratio	0.22	0.49	0.41	0.62	0.94	0.68	0.63	0.62	0.66	0.87	0.7	0.7	0.75	0.47	0.46
CFO/Avg Current Liab	0.23	0.5	0.18	0.29	0.37	0.37	0.31	0.37	0.4	-0.25	0.15	1.07	0.28	0.01	-0.02
Common Equity/Total Assets	30.68	9.87	14.82	23.59	26.98	26.57	28.78	33.43	33.28	15.65	16.55	36.38	45.1	43.64	40.86
Long-Term Debt/Equity (%)	72.09	42.35	42.88	72.52	87.81	82.02	74.93	59.45	64.6	248.74	194.91	40.46	28.66	37.24	49.86
Long-Term Debt/Capital (%)	41.8	29.75	29.87	42.04	46.75	44.68	42.69	37.27	38.73	70.41	65.43	26.57	21.91	26.46	32.49
Long-Term Debt/Total Assets (%)	22.12	17.16	16.66	23.78	30.14	27.66	26.79	24.12	25.36	52.17	42.41	15.1	13.21	16.65	20.87
Total Debt/Equity (%)	72.45	42.35	43.58	72.52	87.81	83.57	75.5	59.53	66.8	253.29	197.92	52.25	30.83	40.75	53.46
Total Debt/Capital (%)	42.01	29.75	30.35	42.04	46.75	45.52	43.02	37.31	40.05	71.69	66.43	34.32	23.56	28.95	34.84
Total Debt/Total Assets (%)	22.23	17.16	16.94	23.78	30.14	28.18	27	24.15	26.23	53.13	43.06	19.5	14.21	18.22	22.38
CFO/Total Liabilities	9.93	32.11	10.8	13.15	13.98	12.91	13.15	17.62	16.83	-7.61	5.24	56.19	17.26	0.62	-1.03
CFO/CapEx	0.49	4.62	0.91	0.96	1.58	2.18	2.24	2.64	2.31	-3.22	1.92	- -	- -	- -	- -
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	84.72	49.12	34.81	34.55	26.09	29.62	27.71	32.54	31.56	22.43	30.44	34.26	27.19	26.2	25.16
Days Sales Outstanding	4.31	7.43	10.49	10.57	13.99	12.32	13.17	11.22	11.57	16.27	11.99	10.65	13.42	13.93	14.51
Inventory Turnover	15.33	12.61	12.65	15.19	11.05	10.03	10.22	13.03	11.83	8.79	12.58	16	12.08	11.59	11.59
Days Inventory Outstanding	23.81	28.94	28.85	24.02	33.04	36.38	35.73	28.01	30.85	41.51	29.01	22.81	30.21	31.49	31.48
Accounts Payable Turnover	97.12	58.78	48.7	51.55	38.86	37.41	38	49.18	43.77	32.35	41.23	48.02	40.08	38.83	38.87
Accounts Payable Turnover Days	3.76	6.21	7.49	7.08	9.39	9.76	9.6	7.42	8.34	11.28	8.85	7.6	9.11	9.4	9.39
Cash Conversion Cycle	24.36	30.16	31.84	27.51	37.64	38.95	39.3	31.8	34.07	46.5	32.15	25.86	34.52	36.02	36.6
Inventory to Cash Days	-19.5	-21.51	-18.36	-13.46	-19.05	-24.06	-22.56	-16.79	-19.28	-25.23	-17.02	-12.16	-16.79	-17.56	-16.97
Inventories	1,517	1,497	1,446	1,102	1,174	1,864	2,214	1,866	2,122	1,686	2,505	2,764	3,183	2,595	2,563
Raw Materials	687	642	608	980	1,138	1,102	1,073	1,045	1,074	1,019	1,105	1,336	1,495	1,233	1,438
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	830	855	837	812	1,154	1,358	1,441	1,473	1,450	1,337	1,400	1,428	1,688	1,363	1,438
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	50	286	77	398	944	746	573	597	815	1,610	1,342	2,204	1,784	536	528
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	1,304	1,061	475	449	546	566	572	546	560	607	127	143	134	130
+ Total Debt	805	730	748	1,228	1,840	2,148	2,192	1,934	2,395	5,578	5,013	2,642	2,044	2,314	2,914
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Capital	1,916	2,454	2,463	2,921	3,936	4,719	5,095	5,182	5,981	7,780	7,546	7,698	8,676	7,993	8,364
Total Debt/Capital (%)	42.01	29.75	30.35	42.04	46.75	45.52	43.02	37.31	40.05	71.69	66.43	34.32	23.56	28.95	34.84
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Sales	14,960	20,139	19,151	19,828	13,124	15,920	21,787	27,186	24,508	15,116	27,253	46,830	38,325	33,115	29,332
TTM EBITDA	363	1,018	446	336	567	732	1,032	737	1,097	-836	1,081	4,687	3,543	-56	609
TTM Operating Income	306	918	328	147	359	511	733	315	618	-1,889	627	4,202	2,025	-646	-918
TTM Cash Flow to Firm	314	921	378	- -	634	745	779	981	1,058	- -	783	4,995	1,442	- -	- -
TTM Free Cash Flow to Firm	-198	745	60	- -	280	446	472	663	653	- -	534	4,995	1,442	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

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Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	21	24	40	82	98	109	111	120	120	120	120	130	120	115	117
Diluted Weighted Avg Shares	21	97	33	74	94	104	114	119	122	121	123	127	131	117	115
Basic Weighted Avg Shares	21	24	32	74	88	98	110	115	120	120	120	123	125	116	114
Revenue per Share	729.77	854.41	589.49	266.28	148.95	161.9	198.46	236.01	204.43	126.37	226.66	381.98	306.71	284.87	257.18
EBITDA per Share	17.69	43.19	13.74	4.51	6.44	7.45	9.4	6.4	9.15	-6.99	8.99	38.23	28.36	-0.48	5.34
Operating Income per Share	14.95	38.95	10.1	1.97	4.08	5.19	6.68	2.73	5.16	-15.8	5.21	34.28	16.2	-5.56	-8.05
Basic EPS, GAAP	11.84	0.08	1.22	-0.51	1.66	1.74	3.79	1.11	2.66	-11.64	1.92	23.47	17.13	-4.59	-1.39
Basic EPS from Cont Ops	11.84	34.11	6.59	1.05	2.22	2.29	4.4	1.52	3.13	-11.15	2.62	24.25	17.3	-4.65	-1.41
Diluted EPS, GAAP	11.84	0.02	1.2	-0.51	1.56	1.65	3.65	1.08	2.62	-11.54	1.88	22.68	16.4	-4.56	-1.38
Diluted EPS from Cont Ops	11.84	8.27	6.48	1.05	2.08	2.18	4.24	1.48	3.08	-11.05	2.57	23.43	16.57	-4.61	-1.4
Dividend per Share	- -	6.83	6.02	2.46	1.69	1.75	1.65	1.64	1.74	0.69	0.33	0.6	0.89	1.04	1.11
Cash Flow per Share	12.16	34.47	8.97	6.13	6.36	6.63	6.25	7.27	7.79	-5.28	3.97	38.92	10.71	0.37	-0.68
Free Cash Flow per Basic Share	-12.82	27.01	-0.83	-0.27	2.34	3.59	3.45	4.52	4.41	-6.92	1.9	38.92	10.71	0.37	-0.68
Cash & Equivalents per Share	2.45	12.13	1.94	4.85	9.66	7.2	5.18	4.98	6.8	13.4	11.15	17	14.81	4.65	4.51
Book Value per Share	54.19	17.81	16.49	14.86	16.85	18.54	21.13	22.33	25.37	13.68	16.01	38.02	53.87	48.08	45.49
Tangible Book Value per Share	54.11	17.76	16.47	14.86	16.84	18.54	21.13	22.11	25.17	13.59	15.93	38.02	53.87	48.08	45.49