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Last $26.85 USD
Change Today -0.07 / -0.26%
Volume 1.1M
As of 8:04 PM 05/28/15 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 42.67%, 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 10.46 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 26.15 days.
Currency in
Millions of US Dollars
As of:Dec 31
2011
Dec 31
2012
Dec 31
2013
Dec 31
2014
4 Year
Trend
Assets    
Cash and Equivalents50.2285.977.0397.9
TOTAL CASH AND SHORT TERM INVESTMENTS50.2285.977.0397.9
Accounts Receivable316.2502.4616.1520.1
TOTAL RECEIVABLES316.2502.4616.1520.1
Inventory1,516.71,497.11,445.51,102.3
Prepaid Expenses63.413.455.872.9
Deferred Tax Assets, Current--7.725.5222.4
Other Current Assets0.11.4-19.431.2
TOTAL CURRENT ASSETS1,946.52,307.92,200.52,346.7
Gross Property Plant and Equipment1,555.21,741.81,966.72,205.8
Accumulated Depreciation-41.2-106.2-185.1-269.0
NET PROPERTY PLANT AND EQUIPMENT1,513.91,635.61,781.61,936.8
Long-Term Investments------234.9
Deferred Tax Assets, Long Term--112.9169.2345.2
Deferred Charges, Long Term70.3109.1145.9237.3
Other Intangibles1.71.10.70.4
Other Long-Term Assets88.687.1115.995.0
TOTAL ASSETS3,621.14,253.74,413.85,196.3
    
LIABILITIES & EQUITY    
Accounts Payable286.1360.1402.3335.3
Accrued Expenses1,015.5965.81,136.61,074.4
Current Portion of Long-Term Debt/Capital Lease4.0--12.0--
Current Income Taxes Payable--1.3----
Other Current Liabilities, Total165.365.485.9131.9
Unearned Revenue, Current189.2210.57.81.2
TOTAL CURRENT LIABILITIES1,660.11,603.11,644.51,542.8
Long-Term Debt800.9686.5735.51,223.8
Capital Leases--43.4--36.6
Minority Interest--1,303.81,061.1475.1
Pension & Other Post-Retirement Benefits15.629.736.554.9
Other Non-Current Liabilities33.7167.4282.0644.9
TOTAL LIABILITIES2,510.22,530.22,698.63,503.0
Common Stock1,113.30.00.00.1
Additional Paid in Capital--417.8657.51,508.4
Retained Earnings--2.03.6-123.3
Treasury Stock-------142.7
Comprehensive Income and Other-2.4-0.1-7.0-24.3
TOTAL COMMON EQUITY1,110.9419.8654.11,218.2
TOTAL EQUITY1,110.91,723.51,715.31,693.3
TOTAL LIABILITIES AND EQUITY3,621.14,253.74,413.85,196.3
 

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PBF:US $26.85 USD -0.07

PBF Competitors

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Industry Analysis

PBF

Industry Average

Valuation PBF Industry Range
Price/Earnings NM Not Meaningful
Price/Sales 0.1x
Price/Book 1.7x
Price/Cash Flow 17.8x
TEV/Sales 0.0x
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