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PBF Energy PBF Net debt / EBITDA

Net debt / EBITDA at other companies

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Valero EnergyVLO
0.3×-5.7×
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Marathon PetroleumMPC
-0.1×0.0×
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HF SinclairDINO
0.3×
Par Pacific Holdings, Inc. logo
Par Pacific Holdings, Inc.PARR
0.7×-6.2×
Delek US Holdings logo
Delek US HoldingsDK
2.6×
Global Partners logo
Global PartnersGLP
1.4×-0.2×

Other financials

Income statement

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Revenue$11.7B+56.2%
Gross profit$1.1B+2,077%
Operating income$1.3B+2,858%
Net income$906.4M+17,531%
EPS (diluted)$7.54+15,180%

Balance sheet

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Cash & equivalents$894.1M+51.4%
Total debt$2.5B-21.5%
Total equity$6.4B+26.0%
Total assets$14.7B+13.4%

Cash flow

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Operating cash flow$1.6B
CapEx$127.1M-18.6%
Free cash flow$1.5B

Valuation

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Market cap$7.26B+176%
Enterprise value$8.88B+69.4%
P/E5.7×+4.3×
P/S0.2×+0.1×

Profitability

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Gross margin3.9%+2.6pp
Operating margin-1.9%-18.5pp
Net margin-1.8%-5.1pp
FCF margin-3.2%

Returns & leverage

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Return on equity-9.5%-31.0pp
Debt / equity0.4×-0.2×
Current ratio1.3×0.0×

Where this comes from

Calculated from PBF Energy’s reported figures.

Based on the most recent quarter.

The source filing: PBF Energy’s 10-Q, filed August 1, 2024. Open the filing →

Filed
Aug 1, 2024
Fiscal quarter
Q2 FY2024
Calendar quarter
Q2 2024
Accession
0001534504-24-000033

FAQ

What is PBF Energy's net debt / EBITDA?
PBF Energy (PBF) reported net debt / EBITDA of 0.6× in Q2 2024.
How has PBF Energy's net debt / EBITDA changed year-over-year?
PBF Energy's net debt / EBITDA increased by 262.1% year-over-year, from 0.2× to 0.6×.
What is the long-term trend for PBF Energy's net debt / EBITDA?
Over 2 years (2021 to 2023), PBF Energy's net debt / EBITDA has grown at a -88.0% compound annual growth rate (CAGR), from 6× to 0.1×.
What does net debt / EBITDA mean?
Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.

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