PBF Energy Inc. Financial Ratios — PBF 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 (%)	- -	197.58	1,412.4	- -	- -	- -	- -	55.45	101.85	- -	- -	- -	69.65	-14.18	-4.81
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 (%)	57.35	-48.7	-2.49	- -	9.03	8.62	15.63	7.82	12.79	- -	9.11	62.26	40.05	- -	- -
Return on Invested Capital (%)	22.41	41.22	12.18	- -	7.18	7.23	8.85	5.02	8.48	- -	7.76	45.32	18.22	- -	- -
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 (%)	2.43	5.04	2.33	1.69	4.31	4.67	4.74	2.55	4.35	-8.66	4.07	10.11	6.83	-0.01	-0.87
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	-26.81	-3.17	5.43	3.79	-7.74	-11.33	- -	20.73	18.27	25.6	- -	- -
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 (%)	- -	177.77	701.3	- -	- -	- -	- -	8.23	52.41	- -	- -	- -	66.11	-17.31	-8.56

Credit (USD)

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	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	1.68	3.67	3.25	2.89	2.12	2.79	2.25	-4.26	4.51	0.56	0.78	-826.39	-11.43
Net Debt/EBITDA	2.08	0.39	1.5	2.37	1.53	1.88	1.57	1.93	1.13	-2.25	2.61	-0.05	-0.21	-329	-6.36
Total Debt/EBIT	2.63	0.8	2.28	8.37	5.12	4.21	2.99	6.14	3.87	-2.95	8	0.63	1.01	-3.58	-3.18
Net Debt/EBIT	2.46	0.44	2.04	5.41	2.41	2.74	2.21	4.24	1.94	-1.56	4.62	-0.06	-0.27	-1.43	-1.77
EBITDA to Interest Expense	5.58	9.35	4.76	3.39	5.33	4.96	6.69	4.08	6.68	-5.07	3.5	17.77	18.85	-0.02	-1.24
EBITDA-CapEx/Interest Expense	-2.28	7.73	1.36	-1.43	2	2.97	4.7	2.21	4.14	-5.83	2.71	17.77	18.85	-0.02	-1.24
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	- -	0.05	0.08	-2.39	-1.37	-0.59	2.92	2.82	4.39	-9.78	-6.84	15.18	28.43	27.05	24.19
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 (%)	99.5	35.86	40.59	77.73	83.44	79.6	72.63	70.7	69.31	107.19	102.35	42.4	30.28	35.94	43.87
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 (%)	100	35.86	41.25	77.73	83.44	81.09	73.18	70.79	71.66	109.15	103.93	54.76	32.57	39.32	47.04
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 (%)	100	22.9	38.64	67.14	68.52	73.68	66.84	62.61	47.58	84.02	83.17	-9.33	-11.96	17.22	28.6
EBITDA	363	1,016	446	335	566	744	1,033	694	1,066	-1,308	1,110	4,736	2,616	-3	-255
EBITDA-CapEx	-149	840	128	-141	212	445	726	376	661	-1,505	861	4,736	2,616	-3	-255
Operating Income (Loss)	306	918	328	147	359	511	733	315	618	-1,890	627	4,202	2,025	-646	-918

Liquidity (USD)

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	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	- -	0.05	0.08	-2.39	-1.37	-0.59	2.92	2.82	4.39	-9.78	-6.84	15.18	28.43	27.05	24.19
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 (%)	99.5	35.86	40.59	77.73	83.44	79.6	72.63	70.7	69.31	107.19	102.35	42.4	30.28	35.94	43.87
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 (%)	100	35.86	41.25	77.73	83.44	81.09	73.18	70.79	71.66	109.15	103.93	54.76	32.57	39.32	47.04
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	4.51	5.81	4.96	4.43	3.11	2.84	3.68	4.22	3.56	0.93	2.68	5.16	4.15	3.17	2.68

Working Capital (USD)

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	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)

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	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	- -	685	1,022	1,984	3,243	2,742	3,892	3,763	3,761	849	1,560	5,000	5,493	3,086	3,093
- 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	755	2,433	2,754	3,289	4,588	4,649	6,077	5,672	5,887	5,377	5,837	5,565	5,897	4,999	5,609
Total Capital	805	2,036	1,812	1,580	2,206	2,649	2,995	2,732	3,342	5,111	4,823	4,825	6,277	5,885	6,194
Total Debt/Capital (%)	100	35.86	41.25	77.73	83.44	81.09	73.18	70.79	71.66	109.15	103.93	54.76	32.57	39.32	47.04
Total Debt / EV	1.07	0.3	0.27	0.37	0.4	0.46	0.36	0.34	0.41	1.04	0.86	0.47	0.35	0.46	0.52
EV/Sales	0.05	0.12	0.14	0.17	0.35	0.29	0.28	0.21	0.24	0.36	0.21	0.12	0.15	0.15	0.19
EV/EBITDA	2.08	2.39	6.17	9.82	8.1	6.25	5.88	8.18	5.52	- -	5.26	1.17	2.25	- -	- -
EV/EBIT	2.46	2.65	8.39	22.41	12.78	9.1	8.29	18.01	9.52	- -	9.32	1.32	2.91	- -	- -
EV/Cash Flow to Firm	2.4	2.64	7.28	5.53	7.24	6.24	7.8	5.78	5.56	- -	7.45	1.11	4.09	38.45	89.23
EV/Free Cash Flow to Firm	0.91	2.22	3.95	3.07	4.64	4.45	5.6	4.37	4.02	- -	5.66	1.11	4.09	38.45	89.23
Diluted Market Cap	- -	2,825	1,040	1,984	3,465	2,889	4,038	3,880	3,823	857	1,591	5,173	5,737	3,109	3,117
Diluted Enterprise Value	755	4,572	2,772	3,289	4,810	4,836	6,223	5,789	5,949	5,385	5,869	5,738	6,141	5,022	5,633
EV per Share	36.81	103.21	84.76	44.17	52.07	47.28	55.35	49.24	49.1	44.95	48.55	45.39	47.19	43	49.18
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	1,016	446	335	566	744	1,033	694	1,066	-1,308	1,110	4,736	2,616	-3	-255
TTM Operating Income	306	918	328	147	359	511	733	315	618	-1,890	627	4,202	2,025	-646	-918
TTM Cash Flow to Firm	314	921	378	595	634	745	779	981	1,058	-373	783	4,995	1,442	130	63
TTM Free Cash Flow to Firm	826	1,097	697	1,071	988	1,044	1,086	1,298	1,463	-177	1,032	4,995	1,442	130	63

Multiples (USD)

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	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

Price/Free Cash Flow	- -	2.86	1.71	2.13	3.79	3.04	4.07	3.36	2.86	-1.97	2.19	1.08	4.29	71.64	-39.96
EV/EBIT	2.46	2.65	8.39	22.41	12.78	9.1	8.29	18.01	9.52	- -	9.32	1.32	2.91	- -	- -
Enterprise Value	755	2,433	2,754	3,289	4,588	4,649	6,077	5,672	5,887	5,377	5,837	5,565	5,897	4,999	5,609
Low Price	- -	25.88	20.15	21.02	22.89	19.47	18.48	28.25	21.1	4.06	6.23	13.1	31.26	24.21	13.62
EV/Sales	0.05	0.12	0.14	0.17	0.35	0.29	0.28	0.21	0.24	0.36	0.21	0.12	0.15	0.15	0.19
EV/EBITDA	2.08	2.39	6.17	9.82	8.1	6.25	5.88	8.18	5.52	- -	5.26	1.17	2.25	- -	- -
Price/Earnings	- -	350.06	25.85	- -	22.15	16.05	9.36	29.33	11.77	- -	6.75	1.74	2.57	- -	- -
Price/Earnings Average	- -	335.04	23.57	-52.85	18.48	15.45	6.54	36.42	11.22	-1.01	6.72	1.32	2.53	-9.06	-18.41
Price/Earnings High	- -	350.06	34.92	-63.25	25.13	22.03	9.53	48.4	13.9	-2.92	9.78	2.09	3.29	-13.69	-29.85
Price/Earnings Low	- -	311.86	16.56	-40.94	13.78	11.21	4.88	25.36	7.92	-0.35	3.24	0.56	1.82	-5.27	-9.8
Price/Book Value	- -	345.82	282.42	-16.1	-38.91	-61.25	16.43	16.66	9.37	-0.83	-1.96	2.43	1.34	0.9	0.98
Price/Book Value Average	- -	330.98	257.48	-16.4	-32.46	-58.98	11.47	20.69	8.93	-1.37	-1.95	1.84	1.32	1.41	0.93
Price/Book Value High	- -	345.82	381.53	-19.63	-44.13	-84.08	16.72	27.49	11.06	-3.96	-2.84	2.92	1.72	2.13	1.5
Price/Book Value Low	- -	308.08	180.89	-12.71	-24.19	-42.78	8.56	14.41	6.3	-0.47	-0.94	0.78	0.96	0.82	0.49
Price/Tangible Book Value	- -	0.4	0.6	1.17	1.55	1.07	1.34	1.17	1.06	0.39	0.62	0.99	0.83	0.54	0.57
Price/Tangible Book Value Average	- -	0.38	0.54	1.19	1.29	1.03	0.94	1.45	1.01	0.64	0.61	0.75	0.82	0.85	0.54
Price/Tangible Book Value High	- -	0.4	0.81	1.43	1.76	1.46	1.36	1.93	1.25	1.85	0.89	1.19	1.06	1.29	0.87
Price/Tangible Book Value Low	- -	0.35	0.38	0.92	0.96	0.74	0.7	1.01	0.71	0.22	0.3	0.32	0.59	0.5	0.29
Price/Sales	- -	0.03	0.05	0.1	0.25	0.17	0.18	0.14	0.15	0.06	0.06	0.11	0.14	0.09	0.11
Price/Sales Average	- -	0.03	0.05	0.1	0.21	0.17	0.12	0.17	0.15	0.09	0.06	0.08	0.14	0.15	0.1
Price/Sales High	- -	0.03	0.07	0.12	0.28	0.24	0.18	0.23	0.18	0.27	0.08	0.13	0.18	0.22	0.16
Price/Sales Low	- -	0.03	0.03	0.08	0.15	0.12	0.09	0.12	0.1	0.03	0.03	0.03	0.1	0.08	0.05
Price/Cash Flow	- -	0.84	3.51	4.35	5.79	4.21	5.68	4.49	4.03	-1.34	3.27	1.05	4.1	71.12	-39.66
Price/Cash Flow Average	- -	0.81	3.2	4.43	4.83	4.05	3.96	5.58	3.84	-2.22	3.25	0.79	4.04	111.47	-37.4
Price/Cash Flow High	- -	0.84	4.74	5.3	6.56	5.77	5.77	7.41	4.76	-6.44	4.73	1.26	5.26	168.43	-60.65
Price/Cash Flow Low	- -	0.75	2.25	3.43	3.6	2.94	2.96	3.88	2.71	-0.77	1.57	0.34	2.92	64.85	-19.92
Price/Free Cash Flow Average	- -	2.74	1.56	2.17	3.16	2.93	2.84	4.17	2.72	-3.25	2.18	0.82	4.22	112.3	-37.68
Price/Free Cash Flow High	- -	2.86	2.3	2.59	4.3	4.17	4.14	5.54	3.37	-9.42	3.17	1.3	5.5	169.68	-61.11
Price/Free Cash Flow Low	- -	2.55	1.09	1.68	2.36	2.12	2.12	2.9	1.92	-1.13	1.05	0.35	3.05	65.33	-20.07
EV/Sales Average	0.05	0.12	0.14	0.17	0.31	0.29	0.22	0.24	0.23	0.39	0.21	0.09	0.15	0.2	0.19
EV/Sales High	0.05	0.12	0.16	0.19	0.38	0.36	0.28	0.3	0.27	0.57	0.24	0.14	0.19	0.28	0.25
EV/Sales Low	0.05	0.12	0.12	0.14	0.26	0.24	0.19	0.19	0.19	0.33	0.18	0.05	0.11	0.14	0.14
EV/EBITDA Average	2.08	2.37	5.97	9.93	7.16	6.17	4.75	9.49	5.36	-4.53	5.25	0.92	2.22	-2,410.69	-21.32
EV/EBITDA High	2.08	2.39	6.98	11.12	8.87	7.68	5.95	11.7	6.16	-6.57	5.89	1.39	2.85	-3,293.55	-28.43
EV/EBITDA Low	2.08	2.32	5.35	8.57	5.94	5.19	4.08	7.44	4.37	-3.83	4.53	0.46	1.65	-1,688.07	-15.97
EV/EBIT Average	2.46	2.62	8.12	22.66	11.28	8.98	6.69	20.89	9.24	-3.14	9.3	1.04	2.87	-10.45	-5.92
EV/EBIT High	2.46	2.65	9.48	25.37	13.99	11.18	8.38	25.77	10.62	-4.55	10.43	1.56	3.68	-14.28	-7.9
EV/EBIT Low	2.46	2.57	7.27	19.56	9.36	7.56	5.75	16.39	7.53	-2.65	8.02	0.52	2.13	-7.32	-4.43
Last Price	- -	29.05	31.46	26.64	36.81	27.88	35.45	32.67	31.37	7.1	12.97	40.78	43.96	26.55	27.12
High Price	- -	29.05	42.5	32.48	41.75	38.27	36.07	53.91	37.03	33.99	18.78	49	56.38	62.88	41.48
Enterprise Value Average	755	2,403	2,664	3,326	4,051	4,587	4,902	6,581	5,710	5,932	5,829	4,354	5,816	6,750	5,433
Enterprise Value High	755	2,433	3,112	3,724	5,023	5,711	6,145	8,118	6,565	8,594	6,536	6,572	7,449	9,222	7,247
Enterprise Value Low	755	2,358	2,386	2,871	3,361	3,862	4,214	5,163	4,656	5,014	5,027	2,171	4,310	4,727	4,070

Shares Outstanding	20	24	40	82	98	109	111	120	120	120	120	130	120	115	117
Diluted Weighted Avg Shares	20	97	33	74	94	104	114	119	122	121	123	127	131	117	115
Basic Weighted Avg Shares	20	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	17.72	43.09	13.73	4.5	6.43	7.56	9.41	6.02	8.89	-10.94	9.23	38.63	20.94	-0.02	-2.23
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	2.37	5.34	10.72	8	5.22	5.19	6.8	13.46	11.16	17.97	14.27	4.61	4.63
Book Value per Share	- -	0.08	0.11	-1.65	-0.95	-0.46	2.16	1.96	3.35	-8.59	-6.62	16.77	32.73	29.56	27.62
Tangible Book Value per Share	54.11	73.08	52.78	22.74	23.79	26.14	26.44	27.98	29.7	18.33	20.98	41.24	53.07	48.85	47.78

PBF Energy Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)