PBF Energy Financial Statements (PBF)
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Report date
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02.11.2023 |
15.02.2024 |
02.05.2024 |
01.08.2024 |
31.10.2024 |
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31.10.2024 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
|
10 734 |
9 139 |
8 646 |
8 736 |
8 382 |
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34 903 |
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Operating Income, bln rub |
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|
1 077 |
-53.3 |
177.3 |
-90.0 |
-386.3 |
|
-352.3 |
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EBITDA, bln rub |
? |
|
1 215 |
98.3 |
290.3 |
84.1 |
-224.0 |
|
248.7 |
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Net profit, bln rub |
? |
|
786.4 |
-48.4 |
106.6 |
-65.2 |
-285.9 |
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-292.9 |
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OCF, bln rub |
? |
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547.7 |
303.0 |
22.8 |
423.7 |
-73.4 |
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676.1 |
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CAPEX, bln rub |
? |
|
135.3 |
82.7 |
144.1 |
73.8 |
217.9 |
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518.5 |
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FCF, bln rub |
? |
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412.4 |
220.3 |
-121.3 |
349.9 |
144.5 |
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593.4 |
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Dividend payout, bln rub
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24.6 |
30.3 |
29.6 |
29.3 |
58.9 |
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148.1 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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3.13% |
0.00% |
27.8% |
0.00% |
0.00% |
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-50.6% |
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OPEX, bln rub |
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645.3 |
105.4 |
63.2 |
65.0 |
65.4 |
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299.0 |
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Cost of production, bln rub |
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9 506 |
9 087 |
8 405 |
8 761 |
8 671 |
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34 923 |
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R&D, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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22.7 |
8.60 |
10.5 |
17.3 |
21.4 |
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57.8 |
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Assets, bln rub |
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14 693 |
15 033 |
13 808 |
14 076 |
13 131 |
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13 131 |
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Net Assets, bln rub |
? |
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6 862 |
6 488 |
6 456 |
6 265 |
5 882 |
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5 882 |
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Debt, bln rub |
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2 051 |
2 044 |
2 096 |
2 065 |
2 074 |
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2 074 |
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Cash, bln rub |
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1 893 |
1 784 |
1 442 |
1 367 |
976.7 |
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976.7 |
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Net debt, bln rub |
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158.4 |
260.7 |
654.5 |
698.1 |
1 097 |
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1 097 |
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Ordinary share price, rub |
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53.5 |
44.0 |
57.6 |
46.0 |
31.0 |
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47.4 |
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Number of ordinary shares, mln |
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123.8 |
121.0 |
119.9 |
117.0 |
115.1 |
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115.1 |
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Market cap, bln rub |
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6 627 |
5 319 |
6 901 |
5 386 |
3 562 |
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5 460 |
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EV, bln rub |
? |
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6 785 |
5 580 |
7 555 |
6 084 |
4 659 |
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6 557 |
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Book value, bln rub |
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6 862 |
6 272 |
6 456 |
6 265 |
5 882 |
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5 882 |
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EPS, rub |
? |
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6.35 |
-0.40 |
0.89 |
-0.56 |
-2.48 |
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-2.55 |
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FCF/share, rub |
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3.33 |
1.82 |
-1.01 |
2.99 |
1.26 |
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5.16 |
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BV/share, rub |
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55.4 |
51.8 |
53.9 |
53.5 |
51.1 |
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51.1 |
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EBITDA margin, % |
? |
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11.3% |
1.08% |
3.36% |
0.96% |
-2.67% |
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0.71% |
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Net margin, % |
? |
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7.33% |
-0.53% |
1.23% |
-0.75% |
-3.41% |
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-0.84% |
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FCF yield, % |
? |
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20.4% |
13.0% |
5.39% |
16.0% |
16.7% |
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10.9% |
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ROE, % |
? |
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41.2% |
33.0% |
28.9% |
12.4% |
-4.98% |
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-4.98% |
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ROA, % |
? |
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19.2% |
14.2% |
13.5% |
5.54% |
-2.23% |
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-2.23% |
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P/E |
? |
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2.34 |
2.48 |
3.70 |
6.91 |
-12.2 |
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-18.6 |
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P/FCF |
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4.90 |
7.69 |
18.5 |
6.25 |
6.00 |
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9.20 |
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P/S |
? |
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0.17 |
0.14 |
0.18 |
0.14 |
0.10 |
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0.16 |
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P/BV |
? |
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0.97 |
0.85 |
1.07 |
0.86 |
0.61 |
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0.93 |
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EV/EBITDA |
? |
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1.64 |
1.66 |
2.41 |
3.60 |
18.7 |
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26.4 |
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Debt/EBITDA |
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0.04 |
0.08 |
0.21 |
0.41 |
4.41 |
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4.41 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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1.26% |
0.90% |
1.67% |
0.84% |
2.60% |
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1.49% |
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| PBF Energy shareholders |
