PBF Energy Financial Statements (PBF)
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Report date
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31.07.2025 |
30.10.2025 |
12.02.2026 |
30.04.2026 |
30.07.2026 |
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30.04.2026 |
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Currency
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USD |
USD |
USD |
USD |
USD |
|
USD |
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Financial report URL
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Revenue, bln rub |
? |
|
7 475 |
7 651 |
7 140 |
7 904 |
11 678 |
|
30 170 |
|
Operating Income, bln rub |
|
|
43.0 |
285.9 |
128.0 |
393.9 |
1 272 |
|
850.8 |
|
EBITDA, bln rub |
? |
|
209.6 |
445.4 |
-212.1 |
459.4 |
1 433 |
|
995.6 |
|
Net profit, bln rub |
? |
|
-5.20 |
170.1 |
78.4 |
198.3 |
906.4 |
|
441.6 |
|
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OCF, bln rub |
? |
|
191.1 |
25.7 |
366.6 |
-323.7 |
1 589 |
|
259.7 |
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CAPEX, bln rub |
? |
|
156.1 |
148.5 |
289.6 |
349.4 |
127.1 |
|
943.6 |
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FCF, bln rub |
? |
|
35.0 |
-122.8 |
77.0 |
-673.1 |
1 462 |
|
-683.9 |
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Dividend payout, bln rub
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31.3 |
31.6 |
31.8 |
31.9 |
31.8 |
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126.6 |
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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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0.00% |
18.6% |
40.6% |
16.1% |
3.51% |
|
28.7% |
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OPEX, bln rub |
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|
101.0 |
246.7 |
260.0 |
89.6 |
125.3 |
|
697.3 |
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Cost of production, bln rub |
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|
7 533 |
7 612 |
7 272 |
7 421 |
10 532 |
|
29 838 |
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R&D, bln rub |
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|
0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
|
0.000 |
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Interest expenses, bln rub |
|
|
53.8 |
50.3 |
40.6 |
42.1 |
50.0 |
|
186.8 |
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Assets, bln rub |
|
|
12 980 |
13 041 |
13 020 |
14 719 |
14 719 |
|
14 719 |
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Net Assets, bln rub |
? |
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5 087 |
5 234 |
5 320 |
5 521 |
6 407 |
|
5 521 |
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Debt, bln rub |
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3 392 |
3 162 |
2 902 |
3 602 |
2 515 |
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3 602 |
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Cash, bln rub |
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590.7 |
482.0 |
527.9 |
541.8 |
894.1 |
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541.8 |
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Net debt, bln rub |
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2 801 |
2 680 |
2 374 |
3 060 |
1 621 |
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3 060 |
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Ordinary share price, rub |
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21.7 |
30.2 |
27.1 |
47.6 |
45.5 |
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37.3 |
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Number of ordinary shares, mln |
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116.2 |
115.7 |
116.7 |
117.2 |
118.4 |
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117.2 |
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Market cap, bln rub |
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2 519 |
3 492 |
3 164 |
5 581 |
5 388 |
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4 365 |
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EV, bln rub |
? |
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5 320 |
6 172 |
5 537 |
8 641 |
7 009 |
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7 425 |
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Book value, bln rub |
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5 087 |
5 234 |
5 320 |
5 521 |
6 407 |
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5 521 |
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EPS, rub |
? |
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-0.04 |
1.47 |
0.67 |
1.69 |
7.66 |
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3.77 |
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FCF/share, rub |
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|
0.30 |
-1.06 |
0.66 |
-5.74 |
12.3 |
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-5.84 |
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BV/share, rub |
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43.8 |
45.2 |
45.6 |
47.1 |
54.1 |
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47.1 |
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EBITDA margin, % |
? |
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2.80% |
5.82% |
-2.97% |
5.81% |
12.3% |
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3.30% |
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Net margin, % |
? |
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-0.07% |
2.22% |
1.10% |
2.51% |
7.76% |
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1.46% |
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FCF yield, % |
? |
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-52.9% |
-36.8% |
-24.8% |
-12.3% |
13.8% |
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-15.7% |
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ROE, % |
? |
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-19.3% |
-10.1% |
-2.98% |
8.00% |
21.1% |
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8.00% |
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ROA, % |
? |
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-7.57% |
-4.03% |
-1.22% |
3.00% |
9.19% |
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3.00% |
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P/E |
? |
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-2.56 |
-6.64 |
-20.0 |
12.6 |
3.98 |
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9.89 |
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P/FCF |
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-1.89 |
-2.72 |
-4.04 |
-8.16 |
7.25 |
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-6.38 |
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P/S |
? |
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0.08 |
0.12 |
0.11 |
0.18 |
0.16 |
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0.14 |
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P/BV |
? |
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0.50 |
0.67 |
0.59 |
1.01 |
0.84 |
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0.79 |
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EV/EBITDA |
? |
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-10.4 |
39.8 |
51.7 |
9.58 |
3.30 |
|
7.46 |
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Debt/EBITDA |
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-5.49 |
17.3 |
22.1 |
3.39 |
0.76 |
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3.07 |
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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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2.09% |
1.94% |
4.06% |
4.42% |
1.09% |
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3.13% |
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| PBF Energy shareholders |
