Stocks
PBF Energy Financial Statements (PBF) |
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| PBF Energysmart-lab.ru | % | 2020 | 2021 | 2022 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 18.02.2021 | 17.02.2022 | 31.12.2022 | 16.02.2023 | 15.02.2024 | 02.05.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 15 116 | 27 253 | 46 830 | 46 830 | 38 325 | 37 675 | |||
| Operating Income, bln rub | -1 417 | 597.2 | 4 202 | 4 153 | 1 987 | 2 590 | ||||
| EBITDA, bln rub | ? | -1 512 | 607.9 | 4 242 | 3 926 | 2 558 | 3 092 | |||
| Net profit, bln rub | ? | -1 333 | 315.5 | 2 877 | 2 877 | 2 141 | 1 865 | |||
| OCF, bln rub | ? | -631.6 | 477.3 | 4 772 | 4 772 | 1 377 | 941.6 | |||
| CAPEX, bln rub | ? | 196.2 | 249.1 | 633.3 | 633.3 | 700.1 | 569.4 | |||
| FCF, bln rub | ? | -827.8 | 228.2 | 4 139 | 4 139 | 676.7 | 372.2 | |||
| Dividend payout, bln rub | 82.2 | 39.7 | 73.6 | 73.6 | 111.1 | 115.6 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 0.00% | 12.6% | 2.56% | 2.56% | 5.19% | 6.20% | ||||
| OPEX, bln rub | 259.8 | 260.6 | 476.2 | 476.2 | 362.5 | 920.4 | ||||
| Cost of production, bln rub | 16 746 | 26 366 | 42 152 | 42 152 | 35 976 | 35 645 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 258.2 | 317.5 | 246.0 | 246.0 | 102.0 | 55.6 | ||||
| Assets, bln rub | 10 500 | 11 641 | 13 549 | 13 549 | 15 033 | 13 808 | ||||
| Net Assets, bln rub | ? | 2 202 | 2 533 | 4 929 | 5 056 | 6 488 | 6 456 | |||
| Debt, bln rub | 5 578 | 5 013 | 2 642 | 2 642 | 2 044 | 2 096 | ||||
| Cash, bln rub | 1 610 | 1 342 | 2 204 | 2 204 | 1 784 | 1 442 | ||||
| Net debt, bln rub | 3 969 | 3 671 | 438.3 | 438.3 | 260.7 | 654.5 | ||||
| Ordinary share price, rub | 7.10 | 13.0 | 40.8 | 40.8 | 44.0 | 47.4 | ||||
| Number of ordinary shares, mln | 119.6 | 120.2 | 122.6 | 122.6 | 125.0 | 119.9 | ||||
| Market cap, bln rub | 849 | 1 560 | 5 000 | 5 000 | 5 493 | 5 686 | ||||
| EV, bln rub | ? | 4 818 | 5 231 | 5 438 | 5 438 | 5 754 | 6 341 | |||
| Book value, bln rub | 2 192 | 2 523 | 4 929 | 4 820 | 6 272 | 6 456 | ||||
| EPS, rub | ? | -11.1 | 2.62 | 23.5 | 23.5 | 17.1 | 15.6 | |||
| FCF/share, rub | -6.92 | 1.90 | 33.8 | 33.8 | 5.42 | 3.11 | ||||
| BV/share, rub | 18.3 | 21.0 | 40.2 | 39.3 | 50.2 | 53.9 | ||||
| EBITDA margin, % | ? | -10.0% | 2.23% | 9.06% | 8.38% | 6.67% | 8.21% | |||
| Net margin, % | ? | -8.82% | 1.16% | 6.14% | 6.14% | 5.59% | 4.95% | |||
| FCF yield, % | ? | -97.5% | 14.6% | 82.8% | 82.8% | 12.3% | 6.55% | |||
| ROE, % | ? | -60.5% | 12.5% | 58.4% | 56.9% | 33.0% | 28.9% | |||
| ROA, % | ? | -12.7% | 2.71% | 21.2% | 21.2% | 14.2% | 13.5% | |||
| P/E | ? | -0.64 | 4.94 | 1.74 | 1.74 | 2.57 | 3.05 | |||
| P/FCF | -1.03 | 6.83 | 1.21 | 1.21 | 8.12 | 15.3 | ||||
| P/S | ? | 0.06 | 0.06 | 0.11 | 0.11 | 0.14 | 0.15 | |||
| P/BV | ? | 0.39 | 0.62 | 1.01 | 1.04 | 0.88 | 0.88 | |||
| EV/EBITDA | ? | -3.19 | 8.60 | 1.28 | 1.38 | 2.25 | 2.05 | |||
| Debt/EBITDA | -2.62 | 6.04 | 0.10 | 0.11 | 0.10 | 0.21 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 1.30% | 0.91% | 1.35% | 1.35% | 1.83% | 1.51% | ||||
| PBF Energy shareholders | ||||||||||
