PBF Energy Financial Statements (PBF)
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Report date
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18.02.2021 |
17.02.2022 |
31.12.2022 |
16.02.2023 |
15.02.2024 |
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31.10.2024 |
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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 |
? |
|
15 116 |
27 253 |
46 830 |
46 830 |
38 325 |
|
34 903 |
|
Operating Income, bln rub |
|
|
-1 417 |
597.2 |
4 202 |
4 153 |
2 952 |
|
-352.3 |
|
EBITDA, bln rub |
? |
|
-510.0 |
1 112 |
4 242 |
4 315 |
3 521 |
|
248.7 |
|
Net profit, bln rub |
? |
|
-1 333 |
315.5 |
2 877 |
2 877 |
2 141 |
|
-292.9 |
|
|
OCF, bln rub |
? |
|
-631.6 |
477.3 |
4 772 |
4 772 |
1 339 |
|
676.1 |
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CAPEX, bln rub |
? |
|
196.2 |
249.1 |
633.3 |
633.3 |
659.6 |
|
518.5 |
|
FCF, bln rub |
? |
|
-827.8 |
228.2 |
4 139 |
4 139 |
678.9 |
|
593.4 |
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Dividend payout, bln rub
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35.9 |
39.7 |
73.6 |
24.7 |
105.8 |
|
148.1 |
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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% |
12.6% |
2.56% |
0.86% |
4.94% |
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-50.6% |
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OPEX, bln rub |
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|
259.8 |
260.6 |
476.2 |
476.2 |
7.10 |
|
299.0 |
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Cost of production, bln rub |
|
|
16 746 |
26 366 |
42 152 |
42 152 |
35 976 |
|
34 923 |
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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 |
|
|
258.2 |
317.5 |
246.0 |
246.0 |
63.8 |
|
57.8 |
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Assets, bln rub |
|
|
10 500 |
11 641 |
13 549 |
13 549 |
14 388 |
|
13 131 |
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Net Assets, bln rub |
? |
|
2 202 |
2 533 |
4 929 |
5 056 |
6 488 |
|
5 882 |
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Debt, bln rub |
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|
5 578 |
5 013 |
2 642 |
2 642 |
2 044 |
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2 074 |
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Cash, bln rub |
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|
1 610 |
1 342 |
2 204 |
2 204 |
1 784 |
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976.7 |
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Net debt, bln rub |
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3 969 |
3 671 |
438.3 |
438.3 |
260.7 |
|
1 097 |
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Ordinary share price, rub |
|
|
7.10 |
13.0 |
40.8 |
40.8 |
44.0 |
|
47.4 |
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Number of ordinary shares, mln |
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119.6 |
120.2 |
122.6 |
122.6 |
125.0 |
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115.1 |
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Market cap, bln rub |
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|
849 |
1 560 |
5 000 |
5 000 |
5 493 |
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5 460 |
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EV, bln rub |
? |
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4 818 |
5 231 |
5 438 |
5 438 |
5 754 |
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6 557 |
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Book value, bln rub |
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2 192 |
2 523 |
4 929 |
4 820 |
6 064 |
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5 882 |
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EPS, rub |
? |
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-11.1 |
2.62 |
23.5 |
23.5 |
17.1 |
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-2.55 |
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FCF/share, rub |
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-6.92 |
1.90 |
33.8 |
33.8 |
5.43 |
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5.16 |
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BV/share, rub |
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|
18.3 |
21.0 |
40.2 |
39.3 |
48.5 |
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51.1 |
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EBITDA margin, % |
? |
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-3.37% |
4.08% |
9.06% |
9.21% |
9.19% |
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0.71% |
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Net margin, % |
? |
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-8.82% |
1.16% |
6.14% |
6.14% |
5.59% |
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-0.84% |
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FCF yield, % |
? |
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-97.5% |
14.6% |
82.8% |
82.8% |
12.4% |
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10.9% |
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ROE, % |
? |
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-60.5% |
12.5% |
58.4% |
56.9% |
33.0% |
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-4.98% |
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ROA, % |
? |
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-12.7% |
2.71% |
21.2% |
21.2% |
14.9% |
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-2.23% |
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P/E |
? |
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-0.64 |
4.94 |
1.74 |
1.74 |
2.57 |
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-18.6 |
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P/FCF |
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-1.03 |
6.83 |
1.21 |
1.21 |
8.09 |
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9.20 |
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P/S |
? |
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0.06 |
0.06 |
0.11 |
0.11 |
0.14 |
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0.16 |
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P/BV |
? |
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0.39 |
0.62 |
1.01 |
1.04 |
0.91 |
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0.93 |
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EV/EBITDA |
? |
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-9.45 |
4.70 |
1.28 |
1.26 |
1.63 |
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26.4 |
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Debt/EBITDA |
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-7.78 |
3.30 |
0.10 |
0.10 |
0.07 |
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4.41 |
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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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1.30% |
0.91% |
1.35% |
1.35% |
1.72% |
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1.49% |
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| PBF Energy shareholders |
