PBF Financial Analysis
PBF Key Indicators
PBF Income Statement
PBF Balance Sheet
PBF Cash Flow
Quarterly
| FY2024Q4 | FY2024Q3 | FY2024Q2 | FY2024Q1 | FY2023Q4 | FY2023Q3 | FY2023Q2 | FY2023Q1 | FY2022Q4 | FY2022Q3 | FY2022Q2 | FY2022Q1 | FY2021Q4 | FY2021Q3 | FY2021Q2 | FY2021Q1 | FY2020Q4 | FY2020Q3 | FY2020Q2 | FY2020Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | 12.70B -11.71% | 13.13B -10.63% | 14.08B 0.30% | 13.81B 5.09% | 14.39B 6.19% | 14.69B 10.44% | 14.03B 0.42% | 13.14B 1.47% | 13.55B 16.39% | 13.30B 12.33% | 13.98B 19.92% | 12.95B 14.89% | 11.64B 10.87% | 11.84B 16.22% | 11.65B 15.69% | 11.27B 23.38% | 10.50B 14.97% | 10.19B 14.29% | 10.07B 14.34% | 9.13B |
Total Current Assets | 4.54B -31.12% | 5.11B -26.17% | 6.05B -4.09% | 5.82B -0.76% | 6.60B 0.77% | 6.92B 5.31% | 6.30B -14.01% | 5.87B -8.04% | 6.55B 25.91% | 6.57B 19.78% | 7.33B 39.23% | 6.38B 31.41% | 5.20B 34.44% | 5.49B 65.63% | 5.27B 55.49% | 4.85B 110.19% | 3.87B 1.14% | 3.31B -8.06% | 3.39B -5.89% | 2.31B |
Total Non-Current Assets | 8.12B 4.17% | 8.02B 3.21% | 8.03B 3.88% | 7.99B 9.82% | 7.79B 11.26% | 7.77B 15.44% | 7.73B 16.35% | 7.27B 10.71% | 7.00B 8.70% | 6.73B 5.89% | 6.64B 4.00% | 6.57B 2.39% | 6.44B -2.87% | 6.36B -7.57% | 6.39B -4.46% | 6.42B -5.99% | 6.63B 24.93% | 6.88B 29.43% | 6.69B 28.32% | 6.82B |
Total Liabilities | 7.02B -9.44% | 7.11B -9.19% | 7.67B -2.31% | 7.21B -8.40% | 7.76B -8.67% | 7.83B -7.08% | 7.85B -22.95% | 7.87B -24.48% | 8.49B -6.76% | 8.43B -11.49% | 10.19B 8.31% | 10.42B 14.61% | 9.11B 9.78% | 9.52B 23.66% | 9.41B 30.96% | 9.09B 36.66% | 8.30B 49.59% | 7.70B 43.58% | 7.18B 35.63% | 6.65B |
Total Current Liabilities | 3.63B -14.02% | 3.83B -12.91% | 4.26B -1.09% | 3.78B -17.74% | 4.22B -18.91% | 4.39B -19.01% | 4.30B -36.48% | 4.60B -9.61% | 5.20B 38.33% | 5.42B 29.15% | 6.77B 80.56% | 5.09B 49.61% | 3.76B 53.36% | 4.20B 114.71% | 3.75B 84.13% | 3.40B 66.15% | 2.45B -2.30% | 1.96B -15.41% | 2.04B -15.04% | 2.05B |
Total Non-Current Liabilities | 3.40B -3.98% | 3.29B -4.44% | 3.41B -3.78% | 3.43B 4.73% | 3.54B 7.50% | 3.44B 14.46% | 3.55B 3.87% | 3.27B -38.65% | 3.29B -38.45% | 3.00B -43.56% | 3.42B -39.60% | 5.34B -6.29% | 5.35B -8.50% | 5.32B -7.35% | 5.66B 9.91% | 5.69B 23.56% | 5.85B 92.45% | 5.74B 88.29% | 5.15B 77.54% | 4.61B |
Total Shareholders' Equity | 5.68B -14.37% | 6.02B -12.27% | 6.41B 3.61% | 6.60B 25.24% | 6.63B 31.16% | 6.86B 40.71% | 6.18B 63.30% | 5.27B 108.55% | 5.06B 99.62% | 4.88B 110.00% | 3.79B 68.52% | 2.53B 16.08% | 2.53B 15.01% | 2.32B -6.77% | 2.25B -22.24% | 2.18B -12.24% | 2.20B -38.58% | 2.49B -29.92% | 2.89B -17.75% | 2.48B |
Shareholders' Equity | 5.54B -14.55% | 5.88B -12.46% | 6.27B 3.64% | 6.46B 25.65% | 6.49B 31.63% | 6.72B 59.27% | 6.04B 92.05% | 5.14B 168.86% | 4.93B 155.90% | 4.22B 143.94% | 3.15B 89.11% | 1.91B 18.94% | 1.93B 17.25% | 1.73B -10.65% | 1.66B -29.02% | 1.61B -17.53% | 1.64B -45.95% | 1.94B -35.65% | 2.34B -20.98% | 1.95B |
Minority Interest | 134.40M -6.01% | 137.90M -3.77% | 141.30M 2.10% | 142.30M 9.13% | 143.00M 12.78% | 143.30M -78.23% | 138.40M -78.34% | 130.40M -78.80% | 126.80M -79.10% | 658.30M 11.03% | 638.90M 9.68% | 615.10M 8.03% | 606.60M 8.42% | 592.90M 6.75% | 582.50M 6.90% | 569.40M 7.19% | 559.50M 2.49% | 555.40M 1.61% | 544.90M -0.15% | 531.20M |
Total Liabilities & Equity | 12.70B -11.71% | 13.13B -10.63% | 14.08B 0.30% | 13.81B 5.09% | 14.39B 6.19% | 14.69B 10.44% | 14.03B 0.42% | 13.14B 1.47% | 13.55B 16.39% | 13.30B 12.33% | 13.98B 19.92% | 12.95B 14.89% | 11.64B 10.87% | 11.84B 16.22% | 11.65B 15.69% | 11.27B 23.38% | 10.50B 14.97% | 10.19B 14.29% | 10.07B 14.34% | 9.13B |
Net Debt | 967.80M -301.92% | 326.80M -155.56% | -63.60M 448.28% | -137.70M 23.61% | -479.30M 174.04% | -588.20M -534.74% | -11.60M -100.99% | -111.40M -103.81% | -174.90M -105.76% | 135.30M -95.50% | 1.17B -63.70% | 2.92B -8.57% | 3.04B -3.13% | 3.01B -6.47% | 3.22B 9.27% | 3.20B 9.83% | 3.13B 145.84% | 3.21B 108.45% | 2.95B 60.26% | 2.91B |
Working Capital | 917.80M -61.43% | 1.28B -49.22% | 1.79B -10.53% | 2.04B 60.71% | 2.38B 76.82% | 2.53B 120.21% | 2.00B 257.87% | 1.27B -1.85% | 1.35B -6.52% | 1.15B -10.79% | 559.50M -63.08% | 1.29B -11.10% | 1.44B 1.67% | 1.29B -5.14% | 1.52B 12.27% | 1.46B 451.74% | 1.42B 7.71% | 1.36B 5.11% | 1.35B 12.38% | 263.80M |
Free Financial AI Agent for Investment
Ask any investment related question and get answer instantly
Is PBF earnings result positive or negative?How should I trade on PBF earnings?PBF FAQs
What is PBF's PE Ratio in 2025/4/4?
PBF's PE ratio in April 4, 2025 is -3.26. This indicates the price investors are willing to pay for $1 of earnings.
What is PBF's PS Ratio in 2025/4/4?
PBF's PS ratio in April 4, 2025 is 0.06. This indicates how much investors are willing to pay for each dollar of the company's sales.
What is PBF's Dividend Yield in 2024/Q4?
PBF's Dividend Yield in 2024/Q4 is 3.86%. This represents the return on investment from dividends relative to the stock price.
What is PBF's Gross Margin in 2024/Q4?
PBF's Gross Margin in 2024/Q4 is 4.68. Gross Margin is typically calculated as (Revenue - Cost of Goods Sold) / Revenue and is a key indicator of a company's financial health and efficiency in managing production costs.
Free Financial AI Agent for Investment
Ask any investment related question and get answer instantly
Is PBF earnings result positive or negative?How should I trade on PBF earnings?