PBF Energy Inc. (PBF) Financials Nov 14, 2014, 4:29
PBF Energy Inc. (PBF) Financials Nov 14, 2014, 4:29 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for PBF Energy Inc.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 228,000 210.67M 14.96B 20.14B 19.15B
Cost of Goods Sold (COGS) incl. D&A 44,000 203.33M 13.92B 18.4B 18.63B
COGS excluding D&A 0 201.8M 13.86B 18.31B 18.52B
Depreciation & Amortization Expense 44,000 1.53M 56.92M 92.24M 111.48M
Depreciation 44,000 1.26M 39.97M 64.95M 79.41M
Amortization of Intangibles - 210,000 5.03M 27.29M 32.07M
Gross Income 184,000 7.34M 1.04B 1.74B 520.24M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 6.29M 15.86M 86.18M 120.44M 95.79M
Research & Development 0 0 0 - 0
Other SG&A 6.29M 15.86M 86.18M 120.44M 95.79M
Other Operating Expense 0 25.14M 658.83M 738.82M 0
Unusual Expense 0 9.31M (10.29M) (30.63M) 100.08M
EBIT after Unusual Expense 0 (9.31M) 10.29M 30.63M (100.08M)
Non Operating Income/Expense 0 0 0 2.33M 183,000
Non-Operating Interest Income 10,000 0 0 0 0
Equity in Affiliates (Pretax) 0 0 0 - 0
Interest Expense - 1.39M 65.12M 108.63M 93.78M
Gross Interest Expense - 1.39M 78.15M 115.33M 99.46M
Interest Capitalized 0 0 13.03M 6.7M 5.67M
Pretax Income (6.1M) (44.36M) 242.67M 805.31M 230.77M
Income Tax 0 0 0 1.28M 16.68M
Income Tax - Current Domestic 0 0 0 0 0
Income Tax - Current Foreign 0 0 0 - -
Income Tax - Deferred Domestic 0 0 0 1.28M 16.68M
Income Tax - Deferred Foreign 0 0 0 - -
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income (6.1M) (44.36M) 242.67M 804.04M 214.09M
Minority Interest Expense 0 0 0 802.08M 174.55M
Net Income (6.1M) (44.36M) 242.67M 1.96M 39.54M
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries (6.1M) (44.36M) 242.67M 1.96M 39.54M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (6.1M) (44.36M) 242.67M 1.96M 39.54M
EPS (Basic) (0.30) (2.16) 11.84 0.08 1.22
Basic Shares Outstanding 20.5M 20.5M 20.5M 23.57M 32.49M
EPS (Diluted) (0.30) (2.16) 11.84 0.02 1.20
Diluted Shares Outstanding 20.5M 20.5M 20.5M 97.23M 33.06M
EBITDA (6.07M) (32.13M) 354.42M 973.22M 535.92M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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