PBF Energy Balance Sheet Health
Financial Health criteria checks 6/6
PBF Energy has a total shareholder equity of $6.6B and total debt of $1.2B, which brings its debt-to-equity ratio to 18.8%. Its total assets and total liabilities are $14.4B and $7.8B respectively. PBF Energy's EBIT is $2.0B making its interest coverage ratio 40.3. It has cash and short-term investments of $1.8B.
Key information
18.8%
Debt to equity ratio
US$1.25b
Debt
| Interest coverage ratio | 40.3x |
| Cash | US$1.78b |
| Equity | US$6.63b |
| Total liabilities | US$7.76b |
| Total assets | US$14.39b |
Recent financial health updates
PBF Energy (NYSE:PBF) Has A Somewhat Strained Balance Sheet
Dec 06
PBF Energy (NYSE:PBF) Seems To Use Debt Quite Sensibly
Aug 09We Think PBF Energy (NYSE:PBF) Can Stay On Top Of Its Debt
Feb 02Does PBF Energy (NYSE:PBF) Have A Healthy Balance Sheet?
Sep 09Recent updates
Little 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 07PBF Energy: Time To Lock In Profits
Nov 06PBF Energy Q3 2022 Earnings Preview
Oct 26Does PBF Energy (NYSE:PBF) Have A Healthy Balance Sheet?
Sep 09PBF Energy: Massive Cash Windfall, But Nothing For Shareholders
Sep 02Brokers Are Upgrading Their Views On PBF Energy Inc. (NYSE:PBF) With These New Forecasts
Aug 05Financial Position Analysis
Short Term Liabilities: PBF's short term assets ($6.6B) exceed its short term liabilities ($4.2B).
Long Term Liabilities: PBF's short term assets ($6.6B) exceed its long term liabilities ($3.5B).
Debt to Equity History and Analysis
Debt Level: PBF has more cash than its total debt.
Reducing Debt: PBF's debt to equity ratio has reduced from 58.2% to 18.8% over the past 5 years.
Debt Coverage: PBF's debt is well covered by operating cash flow (107.4%).
Interest Coverage: PBF's interest payments on its debt are well covered by EBIT (40.3x coverage).