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PBF Energy Bilan de santé
Santé financière contrôle des critères 6/6
PBF Energy possède un total de capitaux propres de $6.4B et une dette totale de $1.3B, ce qui porte son ratio d'endettement à 19.5%. Son actif total et son passif total sont $14.1B et de $7.7B. L'EBIT de PBF Energy est $1.2B ce qui fait que son ratio de couverture des intérêts 26.3. Elle dispose de liquidités et de placements à court terme de $1.4B.
Informations clés
19.5%
Ratio d'endettement
US$1.25b
Dette
| Ratio de couverture des intérêts | 26.3x |
| Argent liquide | US$1.37b |
| Fonds propres | US$6.41b |
| Total du passif | US$7.67b |
| Total des actifs | US$14.08b |
Mises à jour récentes de la santé financière
These 4 Measures Indicate That PBF Energy (NYSE:PBF) Is Using Debt Extensively
Jul 31
Here's Why PBF Energy (NYSE:PBF) Can Manage Its Debt Responsibly
Apr 28PBF Energy (NYSE:PBF) Has A Somewhat Strained Balance Sheet
Dec 06PBF Energy (NYSE:PBF) Seems To Use Debt Quite Sensibly
Aug 09We Think PBF Energy (NYSE:PBF) Can Stay On Top Of Its Debt
Feb 02Recent updates
Calculating The Fair Value Of PBF Energy Inc. (NYSE:PBF)
Sep 02PBF Energy Might Be Cheapest Net-Asset Play On Wall Street (Rating Upgrade)
Sep 01PBF Energy Inc. (NYSE:PBF) Analysts Are Cutting Their Estimates: Here's What You Need To Know
Aug 05These 4 Measures Indicate That PBF Energy (NYSE:PBF) Is Using Debt Extensively
Jul 31PBF Energy: Recent Weakness Appears Overdone
Jun 20There Might Be More To PBF Energy's (NYSE:PBF) Story Than Just Weak Earnings
May 09Here's Why PBF Energy (NYSE:PBF) Can Manage Its Debt Responsibly
Apr 28Little Excitement Around PBF Energy Inc.'s (NYSE:PBF) Earnings
Apr 07PBF Energy: The Regional Refining Capacity Squeeze
Apr 02PBF Energy Inc.'s (NYSE:PBF) Intrinsic Value Is Potentially 35% Above Its Share Price
Mar 16The Prognosis For PBF Energy
Feb 22PBF Energy Is Incredibly Undervalued, But Is 'Stuck' At Its Current Valuation
Jan 17PBF Energy Inc.'s (NYSE:PBF) Shares Lagging The Industry But So Is The Business
Jan 01PBF Energy: A Deeply Undervalued Top-Rated Energy Play For 2024 And Beyond
Dec 13PBF Energy (NYSE:PBF) Has A Somewhat Strained Balance Sheet
Dec 06PBF Energy: Attractive As Capital Returns Accelerate
Nov 03Is PBF Energy Inc. (NYSE:PBF) Expensive For A Reason? A Look At Its Intrinsic Value
Aug 30PBF Energy: Remain Bullish After Q2-2023 Earnings
Aug 21PBF Energy (NYSE:PBF) Seems To Use Debt Quite Sensibly
Aug 09Does PBF Energy (NYSE:PBF) Deserve A Spot On Your Watchlist?
Jul 19PBF Energy: Still Very Cheap And Returning 13.5%
Jun 26PBF Energy: Unlocking Value Amidst Refining Volatility
Jun 19PBF Energy Q4 2022 Earnings Preview
Feb 15We Think PBF Energy (NYSE:PBF) Can Stay On Top Of Its Debt
Feb 02PBF Energy Could Be A Huge Winner In 2023
Jan 26PBF Energy subsidiary to redeem $525M of senior notes due 2023
Jan 03A Look At The Intrinsic Value Of PBF Energy Inc. (NYSE:PBF)
Dec 29PBF Energy: Management Is Using Robust Results To Reward Shareholders
Dec 15Karen Davis becomes temp CFO of PBF Energy
Dec 07Analyse de la situation financière
Passif à court terme: Les actifs à court terme de PBF ( $6.0B ) dépassent ses passifs à court terme ( $4.3B ).
Passif à long terme: Les actifs à court terme de PBF ( $6.0B ) dépassent ses passifs à long terme ( $3.4B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: PBF has more cash than its total debt.
Réduire la dette: Le ratio d'endettement de PBF a été réduit de 56.5% à 19.5% au cours des 5 dernières années.
Couverture de la dette: PBF's debt is well covered by operating cash flow (101.8%).
Couverture des intérêts: PBF's interest payments on its debt are well covered by EBIT (26.3x coverage).