PBF Energy Financial Health

How is PBF Energy's financial position?

Financial Health Score

6/6

Financial Health Score 6/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: PBF's short term assets ($7.3B) exceed its short term liabilities ($6.8B).

Long Term Liabilities: PBF's short term assets ($7.3B) exceed its long term liabilities ($3.4B).


Debt to Equity History and Analysis

Debt Level: PBF's net debt to equity ratio (27.4%) is considered satisfactory.

Reducing Debt: PBF's debt to equity ratio has reduced from 89% to 84.9% over the past 5 years.

Debt Coverage: PBF's debt is well covered by operating cash flow (83.5%).

Interest Coverage: PBF's interest payments on its debt are well covered by EBIT (7.3x coverage).


Balance Sheet


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