Stocks
PBF Energy Financial Statements (PBF) |
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| PBF Energysmart-lab.ru | % | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 | 2024Q1 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 05.05.2023 | 03.08.2023 | 02.11.2023 | 15.02.2024 | 02.05.2024 | 02.05.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 9 295 | 9 158 | 10 734 | 9 139 | 8 646 | 37 675 | |||
| Operating Income, bln rub | 532.4 | 1 389 | 1 077 | -53.3 | 177.3 | 2 590 | ||||
| EBITDA, bln rub | ? | 515.1 | 1 525 | 1 158 | 86.0 | 321.9 | 3 092 | |||
| Net profit, bln rub | ? | 382.1 | 1 020 | 786.4 | -48.4 | 106.6 | 1 865 | |||
| OCF, bln rub | ? | 437.6 | 68.1 | 547.7 | 303.0 | 22.8 | 941.6 | |||
| CAPEX, bln rub | ? | 239.8 | 207.3 | 135.3 | 82.7 | 144.1 | 569.4 | |||
| FCF, bln rub | ? | 197.8 | -139.2 | 412.4 | 220.3 | -121.3 | 372.2 | |||
| Dividend payout, bln rub | 26.0 | 27.1 | 27.4 | 30.6 | 30.5 | 115.6 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 6.80% | 2.66% | 3.48% | 0.00% | 28.6% | 6.20% | ||||
| OPEX, bln rub | 61.9 | 106.5 | 645.3 | 105.4 | 63.2 | 920.4 | ||||
| Cost of production, bln rub | 8 719 | 8 647 | 9 506 | 9 087 | 8 405 | 35 645 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 18.7 | 13.8 | 22.7 | 8.60 | 10.5 | 55.6 | ||||
| Assets, bln rub | 13 139 | 14 034 | 14 693 | 15 033 | 13 808 | 13 808 | ||||
| Net Assets, bln rub | ? | 5 268 | 6 045 | 6 862 | 6 488 | 6 456 | 6 456 | |||
| Debt, bln rub | 2 145 | 2 240 | 2 051 | 2 044 | 2 096 | 2 096 | ||||
| Cash, bln rub | 1 616 | 1 517 | 1 893 | 1 784 | 1 442 | 1 442 | ||||
| Net debt, bln rub | 529.2 | 723.2 | 158.4 | 260.7 | 654.5 | 654.5 | ||||
| Ordinary share price, rub | 43.4 | 40.9 | 53.5 | 44.0 | 57.6 | 47.4 | ||||
| Number of ordinary shares, mln | 128.8 | 125.3 | 123.8 | 121.0 | 119.9 | 119.9 | ||||
| Market cap, bln rub | 5 584 | 5 129 | 6 627 | 5 319 | 6 901 | 5 686 | ||||
| EV, bln rub | ? | 6 113 | 5 853 | 6 785 | 5 580 | 7 555 | 6 341 | |||
| Book value, bln rub | 5 268 | 6 045 | 6 862 | 6 272 | 6 456 | 6 456 | ||||
| EPS, rub | ? | 2.97 | 8.14 | 6.35 | -0.40 | 0.89 | 15.6 | |||
| FCF/share, rub | 1.54 | -1.11 | 3.33 | 1.82 | -1.01 | 3.11 | ||||
| BV/share, rub | 40.9 | 48.2 | 55.4 | 51.8 | 53.9 | 53.9 | ||||
| EBITDA margin, % | ? | 5.54% | 16.7% | 10.8% | 0.94% | 3.72% | 8.21% | |||
| Net margin, % | ? | 4.11% | 11.1% | 7.33% | -0.53% | 1.23% | 4.95% | |||
| FCF yield, % | ? | 74.2% | 42.0% | 20.4% | 13.0% | 5.39% | 6.55% | |||
| ROE, % | ? | 62.3% | 51.2% | 41.2% | 33.0% | 28.9% | 28.9% | |||
| ROA, % | ? | 25.0% | 22.1% | 19.2% | 14.2% | 13.5% | 13.5% | |||
| P/E | ? | 1.70 | 1.66 | 2.34 | 2.48 | 3.70 | 3.05 | |||
| P/FCF | 1.35 | 2.38 | 4.90 | 7.69 | 18.5 | 15.3 | ||||
| P/S | ? | 0.12 | 0.12 | 0.17 | 0.14 | 0.18 | 0.15 | |||
| P/BV | ? | 1.06 | 0.85 | 0.97 | 0.85 | 1.07 | 0.88 | |||
| EV/EBITDA | ? | 1.33 | 1.31 | 1.67 | 1.70 | 2.44 | 2.05 | |||
| Debt/EBITDA | 0.12 | 0.16 | 0.04 | 0.08 | 0.21 | 0.21 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 2.58% | 2.26% | 1.26% | 0.90% | 1.67% | 1.51% | ||||
| PBF Energy shareholders | ||||||||||
