PBF Energy financials at a glance
| Year | Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2010 | 2011 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
$0.00M | $19.15B | $19.83B | $13.12B | $15.92B | $21.79B | $27.19B | $24.51B | $15.12B | $27.25B | $0.00M | $0.00M | $0.00M | $0.00M |
| GM % | Gross Margin % |
|
0.00% | 7.04% | 10.32% | 8.88% | 2.37% | 4.33% | 5.02% | 4.44% | -4.73% | 2.46% | 0.00% | 0.00% | 0.00% | 0.00% |
| OI | Operating Income |
|
$0.00M | $328.22M | $865.39M | $792.17M | $6.42M | $437.20M | $722.60M | $379.50M | $-1484.50M | $-35.20M | $0.00M | $0.00M | $0.00M | $0.00M |
| OM | Operating Margin |
|
0.00% | 1.71% | 4.36% | 6.04% | 0.04% | 2.01% | 2.66% | 1.55% | -9.82% | -0.13% | 0.00% | 0.00% | 0.00% | 0.00% |
| NI | Net Income |
|
$0.00M | $39.54M | $-38.24M | $146.40M | $170.81M | $415.60M | $128.30M | $319.40M | $-1392.40M | $231.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| EPS | Earnings Per Share |
|
$1.48 | $4.52 | $4.27 | $-1.41 | $1.14 | $3.26 | $0.90 | $-11.78 | $-2.50 | |||||
| Div. | Dividends |
|
$0.00 | $1.20 | $1.20 | $1.20 | $1.20 | $1.20 | $1.20 | $1.20 | $0.30 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| PR % | Payout Ratio % |
|
0 | 81.08% | 26.55% | 28.10% | -85.11% | 105.26% | 36.81% | 133.33% | -2.55% | 0 | 0 | 0 | 0 | 0 |
| Sha. | Shares |
|
20.5m | 39.67m | 81.98m | 97.78m | 109.2m | 110.57m | 119.87m | 119.8m | 120.1m | 120.32m | 121.92m | 0m | 0m | 0m |
| OCF | Operating Cash Flow |
|
$0.00M | $291.33M | $456.33M | $560.42M | $651.93M | $685.70M | $838.00M | $933.50M | $-631.60M | $477.30M | $0.00M | $0.00M | $0.00M | $0.00M |
| CS | Cap Spending |
|
$-214.53M | $-383.01M | $-476.39M | $-353.96M | $-539.91M | $-716.94M | $-600.54M | $-404.90M | $-196.20M | $-249.10M | $0.00M | $0.00M | $0.00M | $0.00M |
| FCF | Free Cash Flow |
|
$0.00M | $-91.68M | $-20.06M | $206.46M | $112.02M | $-31.24M | $237.46M | $528.60M | $-827.80M | $228.20M | $0.00M | $0.00M | $0.00M | $0.00M |
| FCFS | Free Cash Flow Per Share |
|
$0.00 | $-0.83 | $-0.27 | $2.34 | $3.59 | $3.36 | $4.01 | $4.41 | $-6.92 | $1.90 | $0.00 | $0.00 | $0.00 | $0.00 |