PBF Energy Financial Statements (PBF)
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Report date
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31.12.2022 |
16.02.2023 |
15.02.2024 |
13.02.2025 |
12.02.2026 |
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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 |
? |
|
46 830 |
46 830 |
38 325 |
33 115 |
29 332 |
|
30 170 |
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Operating Income, bln rub |
|
|
4 202 |
4 153 |
2 952 |
-699.0 |
-54.3 |
|
850.8 |
|
EBITDA, bln rub |
? |
|
4 242 |
4 358 |
3 616 |
-2.40 |
-253.6 |
|
995.6 |
|
Net profit, bln rub |
? |
|
2 877 |
2 877 |
2 141 |
-533.8 |
-158.5 |
|
441.6 |
|
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OCF, bln rub |
? |
|
4 772 |
4 772 |
1 339 |
43.4 |
-78.0 |
|
259.7 |
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CAPEX, bln rub |
? |
|
633.3 |
633.3 |
659.6 |
390.9 |
705.2 |
|
943.6 |
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FCF, bln rub |
? |
|
4 139 |
4 139 |
678.9 |
-347.5 |
-783.2 |
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-683.9 |
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Dividend payout, bln rub
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73.6 |
24.7 |
105.8 |
120.6 |
126.5 |
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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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2.56% |
0.86% |
4.94% |
0.00% |
0.00% |
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28.7% |
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OPEX, bln rub |
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|
476.2 |
525.4 |
552.9 |
326.8 |
516.7 |
|
697.3 |
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Cost of production, bln rub |
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42 152 |
42 152 |
35 926 |
33 488 |
29 903 |
|
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 |
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|
246.0 |
266.6 |
138.8 |
123.2 |
181.6 |
|
186.8 |
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Assets, bln rub |
|
|
13 549 |
13 549 |
14 388 |
12 703 |
13 020 |
|
14 719 |
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Net Assets, bln rub |
? |
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4 929 |
4 929 |
6 488 |
5 544 |
5 320 |
|
5 521 |
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Debt, bln rub |
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2 642 |
2 642 |
2 044 |
2 314 |
2 902 |
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3 602 |
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Cash, bln rub |
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2 204 |
2 204 |
1 784 |
536.1 |
527.9 |
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541.8 |
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Net debt, bln rub |
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438.3 |
438.3 |
260.7 |
1 778 |
2 374 |
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3 060 |
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Ordinary share price, rub |
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40.8 |
40.8 |
44.0 |
26.6 |
27.1 |
|
41.6 |
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Number of ordinary shares, mln |
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122.6 |
122.6 |
125.0 |
116.2 |
114.0 |
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117.2 |
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Market cap, bln rub |
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5 000 |
5 000 |
5 493 |
3 086 |
3 092 |
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4 871 |
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EV, bln rub |
? |
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5 438 |
5 438 |
5 754 |
4 864 |
5 466 |
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7 931 |
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Book value, bln rub |
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4 929 |
4 693 |
6 480 |
5 318 |
5 320 |
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5 521 |
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EPS, rub |
? |
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23.5 |
23.5 |
17.1 |
-4.59 |
-1.39 |
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3.77 |
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FCF/share, rub |
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33.8 |
33.8 |
5.43 |
-2.99 |
-6.87 |
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-5.84 |
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BV/share, rub |
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40.2 |
38.3 |
51.9 |
45.7 |
46.7 |
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47.1 |
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EBITDA margin, % |
? |
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9.06% |
9.31% |
9.44% |
-0.01% |
-0.86% |
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3.30% |
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Net margin, % |
? |
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6.14% |
6.14% |
5.59% |
-1.61% |
-0.54% |
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1.46% |
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FCF yield, % |
? |
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82.8% |
82.8% |
12.4% |
-11.3% |
-25.3% |
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-14.0% |
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ROE, % |
? |
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58.4% |
58.4% |
33.0% |
-9.63% |
-2.98% |
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8.00% |
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ROA, % |
? |
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21.2% |
21.2% |
14.9% |
-4.20% |
-1.22% |
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3.00% |
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P/E |
? |
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1.74 |
1.74 |
2.57 |
-5.78 |
-19.5 |
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11.0 |
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P/FCF |
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1.21 |
1.21 |
8.09 |
-8.88 |
-3.95 |
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-7.12 |
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P/S |
? |
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0.11 |
0.11 |
0.14 |
0.09 |
0.11 |
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0.16 |
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P/BV |
? |
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1.01 |
1.07 |
0.85 |
0.58 |
0.58 |
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0.88 |
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EV/EBITDA |
? |
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1.28 |
1.25 |
1.59 |
-2 027 |
-21.6 |
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7.97 |
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Debt/EBITDA |
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0.10 |
0.10 |
0.07 |
-740.8 |
-9.36 |
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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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1.35% |
1.35% |
1.72% |
1.18% |
2.40% |
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3.13% |
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| PBF Energy shareholders |
