Stocks
PBF Energy Financial Statements (PBF) |
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| PBF Energysmart-lab.ru | % | 2023Q3 | 2023Q4 | 2024Q1 | 2024Q2 | 2024Q3 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 02.11.2023 | 15.02.2024 | 02.05.2024 | 01.08.2024 | 31.10.2024 | 31.10.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 10 734 | 9 139 | 8 646 | 8 736 | 8 382 | 34 903 | |||
| Operating Income, bln rub | 1 077 | -53.3 | 177.3 | -90.0 | -386.3 | -352.3 | ||||
| EBITDA, bln rub | ? | 1 215 | 98.3 | 290.3 | 84.1 | -224.0 | 248.7 | |||
| Net profit, bln rub | ? | 786.4 | -48.4 | 106.6 | -65.2 | -285.9 | -292.9 | |||
| OCF, bln rub | ? | 547.7 | 303.0 | 22.8 | 423.7 | -73.4 | 676.1 | |||
| CAPEX, bln rub | ? | 135.3 | 82.7 | 144.1 | 73.8 | 217.9 | 518.5 | |||
| FCF, bln rub | ? | 412.4 | 220.3 | -121.3 | 349.9 | 144.5 | 593.4 | |||
| Dividend payout, bln rub | 24.6 | 30.3 | 29.6 | 29.3 | 58.9 | 148.1 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 3.13% | 0.00% | 27.8% | 0.00% | 0.00% | -50.6% | ||||
| OPEX, bln rub | 645.3 | 105.4 | 63.2 | 65.0 | 65.4 | 299.0 | ||||
| Cost of production, bln rub | 9 506 | 9 087 | 8 405 | 8 761 | 8 671 | 34 923 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 22.7 | 8.60 | 10.5 | 17.3 | 21.4 | 57.8 | ||||
| Assets, bln rub | 14 693 | 15 033 | 13 808 | 14 076 | 13 131 | 13 131 | ||||
| Net Assets, bln rub | ? | 6 862 | 6 488 | 6 456 | 6 265 | 5 882 | 5 882 | |||
| Debt, bln rub | 2 051 | 2 044 | 2 096 | 2 065 | 2 074 | 2 074 | ||||
| Cash, bln rub | 1 893 | 1 784 | 1 442 | 1 367 | 976.7 | 976.7 | ||||
| Net debt, bln rub | 158.4 | 260.7 | 654.5 | 698.1 | 1 097 | 1 097 | ||||
| Ordinary share price, rub | 53.5 | 44.0 | 57.6 | 46.0 | 31.0 | 47.4 | ||||
| Number of ordinary shares, mln | 123.8 | 121.0 | 119.9 | 117.0 | 115.1 | 115.1 | ||||
| Market cap, bln rub | 6 627 | 5 319 | 6 901 | 5 386 | 3 562 | 5 460 | ||||
| EV, bln rub | ? | 6 785 | 5 580 | 7 555 | 6 084 | 4 659 | 6 557 | |||
| Book value, bln rub | 6 862 | 6 272 | 6 456 | 6 265 | 5 882 | 5 882 | ||||
| EPS, rub | ? | 6.35 | -0.40 | 0.89 | -0.56 | -2.48 | -2.55 | |||
| FCF/share, rub | 3.33 | 1.82 | -1.01 | 2.99 | 1.26 | 5.16 | ||||
| BV/share, rub | 55.4 | 51.8 | 53.9 | 53.5 | 51.1 | 51.1 | ||||
| EBITDA margin, % | ? | 11.3% | 1.08% | 3.36% | 0.96% | -2.67% | 0.71% | |||
| Net margin, % | ? | 7.33% | -0.53% | 1.23% | -0.75% | -3.41% | -0.84% | |||
| FCF yield, % | ? | 20.4% | 13.0% | 5.39% | 16.0% | 16.7% | 10.9% | |||
| ROE, % | ? | 41.2% | 33.0% | 28.9% | 12.4% | -4.98% | -4.98% | |||
| ROA, % | ? | 19.2% | 14.2% | 13.5% | 5.54% | -2.23% | -2.23% | |||
| P/E | ? | 2.34 | 2.48 | 3.70 | 6.91 | -12.2 | -18.6 | |||
| P/FCF | 4.90 | 7.69 | 18.5 | 6.25 | 6.00 | 9.20 | ||||
| P/S | ? | 0.17 | 0.14 | 0.18 | 0.14 | 0.10 | 0.16 | |||
| P/BV | ? | 0.97 | 0.85 | 1.07 | 0.86 | 0.61 | 0.93 | |||
| EV/EBITDA | ? | 1.64 | 1.66 | 2.41 | 3.60 | 18.7 | 26.4 | |||
| Debt/EBITDA | 0.04 | 0.08 | 0.21 | 0.41 | 4.41 | 4.41 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 1.26% | 0.90% | 1.67% | 0.84% | 2.60% | 1.49% | ||||
| PBF Energy shareholders | ||||||||||
