Is JHX Stock a Buy Sell or Hold?
James Hardie Industries (NYSE:JHX) is a manufacturer of outside building…
Sell
25
PBF Quote, Financials, Valuation and Earnings
Last price:
$18.99
Seasonality move
:
2.77%
Day range:
$18.82 - $19.50
52-week range:
$18.82 - $62.88
Dividend yield:
5.54%
P/E ratio:
5.67x
P/S ratio:
0.07x
P/B ratio:
0.39x
Volume:
1.4M
Avg. volume:
2.9M
1-year change:
-67.05%
Market cap:
$2.2B
Revenue:
$33.1B
EPS (TTM):
-$4.73
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $15.1B | $27.3B | $46.8B | $38.3B | $33.1B | |
| Revenue Growth (YoY) | -38.32% | 80.3% | 71.83% | -18.16% | -13.59% | |
| Cost of Revenues | $16.7B | $26.4B | $42.2B | $35.9B | $33.5B | |
| Gross Profit | -$1.6B | $887.2M | $4.7B | $2.4B | -$372.2M | |
| Gross Profit Margin | -10.78% | 3.26% | 9.99% | 6.26% | -1.12% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $248.5M | $247.3M | $468.7M | $362.5M | $260.4M | |
| Other Inc / (Exp) | $816.5M | $18.5M | -$398.8M | $925M | -$50.8M | |
| Operating Expenses | $259.8M | $260.6M | $476.2M | $374M | $273.6M | |
| Operating Income | -$1.9B | $626.6M | $4.2B | $2B | -$645.8M | |
| Net Interest Expenses | $258.2M | $317.5M | $246M | $63.8M | $72M | |
| EBT. Incl. Unusual Items | -$1.3B | $327.6M | $3.6B | $2.9B | -$768.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.1M | $12.1M | $584.8M | $723.8M | -$228.4M | |
| Net Income to Company | -$1.3B | $315.5M | $3B | $2.2B | -$540.2M | |
| Minority Interest in Earnings | -$59.1M | -$84.5M | -$96M | -$21.5M | $6.4M | |
| Net Income to Common Excl Extra Items | -$1.4B | $231M | $2.9B | $2.1B | -$533.8M | |
| Basic EPS (Cont. Ops) | -$11.64 | $1.92 | $23.47 | $17.13 | -$4.59 | |
| Diluted EPS (Cont. Ops) | -$11.64 | $1.90 | $22.84 | $16.52 | -$4.60 | |
| Weighted Average Basic Share | $119.6M | $120.2M | $122.6M | $125M | $116.2M | |
| Weighted Average Diluted Share | $120.7M | $122.6M | $126.9M | $130.5M | $117.1M | |
| EBITDA | -$491.9M | $1.1B | $4.4B | $3.6B | -$2.4M | |
| EBIT | -$1.1B | $645.1M | $3.8B | $3B | -$645.4M | |
| Revenue (Reported) | $15.1B | $27.3B | $46.8B | $38.3B | $33.1B | |
| Operating Income (Reported) | -$1.9B | $626.6M | $4.2B | $2B | -$645.8M | |
| Operating Income (Adjusted) | -$1.1B | $645.1M | $3.8B | $3B | -$645.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.7B | $8.2B | $10.8B | $9.1B | $7.4B | |
| Revenue Growth (YoY) | -42% | 125.55% | 31.57% | -15.74% | -19.56% | |
| Cost of Revenues | $3.8B | $7.9B | $9.9B | $9.1B | $7.7B | |
| Gross Profit | -$180.5M | $378.3M | $969.1M | $84M | -$308.5M | |
| Gross Profit Margin | -4.94% | 4.59% | 8.94% | 0.92% | -4.2% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $61.5M | $80.4M | $93.8M | $105.4M | $66.8M | |
| Other Inc / (Exp) | $34.8M | -$35.5M | $80.4M | -$20.1M | -$3.8M | |
| Operating Expenses | $64.4M | $83.6M | $95.5M | $108.9M | $70.2M | |
| Operating Income | -$244.9M | $294.7M | $873.6M | -$24.9M | -$378.7M | |
| Net Interest Expenses | $73.1M | $74.4M | $29.4M | $8.6M | $22.8M | |
| EBT. Incl. Unusual Items | -$283.2M | $184.8M | $924.6M | -$53.6M | -$405.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.8M | -$4.3M | $268.5M | -$5.2M | -$112.7M | |
| Net Income to Company | -$286M | $189.1M | $656.1M | -$48.4M | -$292.6M | |
| Minority Interest in Earnings | -$12.4M | -$23.8M | -$18.3M | -- | $3.3M | |
| Net Income to Common Excl Extra Items | -$298.4M | $165.3M | $637.8M | -$48.4M | -$289.3M | |
| Basic EPS (Cont. Ops) | -$2.49 | $1.37 | $5.04 | -$0.40 | -$2.54 | |
| Diluted EPS (Cont. Ops) | -$2.49 | $1.36 | $4.86 | -$0.40 | -$2.54 | |
| Weighted Average Basic Share | $119.8M | $120.3M | $126.5M | $122M | $114.1M | |
| Weighted Average Diluted Share | $120.8M | $125.7M | $132.2M | $127.4M | $114.9M | |
| EBITDA | -$20.9M | $381.8M | $1.1B | $173.3M | -$164.4M | |
| EBIT | -$210.1M | $259.2M | $974.6M | $30M | -$331.3M | |
| Revenue (Reported) | $3.7B | $8.2B | $10.8B | $9.1B | $7.4B | |
| Operating Income (Reported) | -$244.9M | $294.7M | $873.6M | -$24.9M | -$378.7M | |
| Operating Income (Adjusted) | -$210.1M | $259.2M | $974.6M | $30M | -$331.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $15.1B | $27.3B | $46.8B | $38.3B | $33.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $16.7B | $26.4B | $42.2B | $35.9B | $33.5B | |
| Gross Profit | -$1.6B | $887.2M | $4.7B | $2.4B | -$372.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $248.5M | $247.3M | $468.7M | $362.5M | $260.4M | |
| Other Inc / (Exp) | $816.5M | $18.5M | -$398.8M | $925M | -$50.8M | |
| Operating Expenses | $259.8M | $260.6M | $476.2M | $374M | $273.6M | |
| Operating Income | -$1.9B | $626.6M | $4.2B | $2B | -$645.8M | |
| Net Interest Expenses | $258.2M | $317.5M | $246M | $63.8M | $72M | |
| EBT. Incl. Unusual Items | -$1.3B | $327.6M | $3.6B | $2.9B | -$768.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.1M | $12.1M | $584.8M | $723.8M | -$228.4M | |
| Net Income to Company | -$1.3B | $315.5M | $3B | $2.2B | -$540.2M | |
| Minority Interest in Earnings | -$59.1M | -$84.5M | -$96M | -$21.5M | $6.4M | |
| Net Income to Common Excl Extra Items | -$1.4B | $231M | $2.9B | $2.1B | -$533.8M | |
| Basic EPS (Cont. Ops) | -$11.67 | $1.92 | $23.44 | $17.06 | -$4.69 | |
| Diluted EPS (Cont. Ops) | -$11.68 | $1.90 | $22.73 | $16.45 | -$4.73 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$491.9M | $1.1B | $4.4B | $3.6B | -$2.4M | |
| EBIT | -$1.1B | $645.1M | $3.8B | $3B | -$645.4M | |
| Revenue (Reported) | $15.1B | $27.3B | $46.8B | $38.3B | $33.1B | |
| Operating Income (Reported) | -$1.9B | $626.6M | $4.2B | $2B | -$645.8M | |
| Operating Income (Adjusted) | -$1.1B | $645.1M | $3.8B | $3B | -$645.4M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $27.3B | $46.8B | $38.3B | $33.1B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $26.4B | $42.2B | $35.9B | $33.5B | -- | |
| Gross Profit | $887.2M | $4.7B | $2.4B | -$372.2M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $247.3M | $468.7M | $362.5M | $260.4M | -- | |
| Other Inc / (Exp) | $18.5M | -$398.8M | $925M | -$50.8M | -- | |
| Operating Expenses | $260.6M | $476.2M | $374M | $273.6M | -- | |
| Operating Income | $626.6M | $4.2B | $2B | -$645.8M | -- | |
| Net Interest Expenses | $317.5M | $246M | $63.8M | $72M | -- | |
| EBT. Incl. Unusual Items | $327.6M | $3.6B | $2.9B | -$768.6M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $12.1M | $584.8M | $723.8M | -$228.4M | -- | |
| Net Income to Company | $315.5M | $3B | $2.2B | -$540.2M | -- | |
| Minority Interest in Earnings | -$84.5M | -$96M | -$21.5M | $6.4M | -- | |
| Net Income to Common Excl Extra Items | $231M | $2.9B | $2.1B | -$533.8M | -- | |
| Basic EPS (Cont. Ops) | $1.92 | $23.44 | $17.06 | -$4.69 | -- | |
| Diluted EPS (Cont. Ops) | $1.90 | $22.73 | $16.45 | -$4.73 | -- | |
| Weighted Average Basic Share | $480.7M | $490.2M | $499.9M | $466.1M | -- | |
| Weighted Average Diluted Share | $489.9M | $504.7M | $522M | $473.5M | -- | |
| EBITDA | $1.1B | $4.4B | $3.6B | -$2.4M | -- | |
| EBIT | $645.1M | $3.8B | $3B | -$645.4M | -- | |
| Revenue (Reported) | $27.3B | $46.8B | $38.3B | $33.1B | -- | |
| Operating Income (Reported) | $626.6M | $4.2B | $2B | -$645.8M | -- | |
| Operating Income (Adjusted) | $645.1M | $3.8B | $3B | -$645.4M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.6B | $1.3B | $2.2B | $1.8B | $536.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $512.9M | $1.3B | $1.5B | $1.4B | $1.2B | |
| Inventory | $1.7B | $2.5B | $2.8B | $3.2B | $2.6B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $58.8M | $75M | $122.8M | $267.5M | $247.5M | |
| Total Current Assets | $3.9B | $5.2B | $6.5B | $6.6B | $4.5B | |
| Property Plant And Equipment | $5.8B | $5.6B | $6B | $5.8B | $5.9B | |
| Long-Term Investments | -- | -- | -- | $881M | $866.8M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $10.1M | -- | -- | -- | -- | |
| Other Long-Term Assets | $242.7M | $265.2M | $324.6M | $263.4M | $273.5M | |
| Total Assets | $10.5B | $11.6B | $13.5B | $14.4B | $12.7B | |
| Accounts Payable | $407M | $911.7M | $854.6M | $959M | $735.6M | |
| Accrued Expenses | $1.8B | $2.6B | $3.6B | $2.9B | $2.4B | |
| Current Portion Of Long-Term Debt | -- | -- | $524.2M | -- | -- | |
| Current Portion Of Capital Lease Obligations | $92.8M | $76M | $72.2M | $143.4M | $199M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $2.5B | $3.8B | $5.2B | $4.2B | $3.6B | |
| Long-Term Debt | $4.6B | $4.2B | $1.4B | $1.2B | $1.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $8.3B | $9.1B | $8.5B | $7.8B | $7B | |
| Common Stock | $100K | $100K | $100K | $100K | $100K | |
| Other Common Equity Adj | -$9.1M | $17.3M | -$1.5M | -$12.3M | -$8M | |
| Common Equity | $1.6B | $1.9B | $4.9B | $6.5B | $5.5B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $559.5M | $606.6M | $126.8M | $143M | $134.4M | |
| Total Equity | $2.2B | $2.5B | $5.1B | $6.6B | $5.7B | |
| Total Liabilities and Equity | $10.5B | $11.6B | $13.5B | $14.4B | $12.7B | |
| Cash and Short Terms | $1.6B | $1.3B | $2.2B | $1.8B | $536.1M | |
| Total Debt | $4.6B | $4.2B | $2B | $1.2B | $1.5B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.6B | $1.3B | $2.2B | $1.8B | $536.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $512.9M | $1.3B | $1.5B | $1.4B | $1.2B | |
| Inventory | $1.7B | $2.5B | $2.8B | $3.2B | $2.6B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $58.8M | $75M | $122.8M | $267.5M | $247.5M | |
| Total Current Assets | $3.9B | $5.2B | $6.5B | $6.6B | $4.5B | |
| Property Plant And Equipment | $5.8B | $5.6B | $6B | $5.8B | $5.9B | |
| Long-Term Investments | -- | -- | -- | $881M | $866.8M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $10.1M | -- | -- | -- | -- | |
| Other Long-Term Assets | $242.7M | $265.2M | $324.6M | $263.4M | $273.5M | |
| Total Assets | $10.5B | $11.6B | $13.5B | $14.4B | $12.7B | |
| Accounts Payable | $407M | $911.7M | $854.6M | $959M | $735.6M | |
| Accrued Expenses | $1.8B | $2.6B | $3.6B | $2.9B | $2.4B | |
| Current Portion Of Long-Term Debt | -- | -- | $524.2M | -- | -- | |
| Current Portion Of Capital Lease Obligations | $92.8M | $76M | $72.2M | $143.4M | $199M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $2.5B | $3.8B | $5.2B | $4.2B | $3.6B | |
| Long-Term Debt | $4.6B | $4.2B | $1.4B | $1.2B | $1.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $8.3B | $9.1B | $8.5B | $7.8B | $7B | |
| Common Stock | $100K | $100K | $100K | $100K | $100K | |
| Other Common Equity Adj | -$9.1M | $17.3M | -$1.5M | -$12.3M | -$8M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $559.5M | $606.6M | $126.8M | $143M | $134.4M | |
| Total Equity | $2.2B | $2.5B | $5.1B | $6.6B | $5.7B | |
| Total Liabilities and Equity | $10.5B | $11.6B | $13.5B | $14.4B | $12.7B | |
| Cash and Short Terms | $1.6B | $1.3B | $2.2B | $1.8B | $536.1M | |
| Total Debt | $4.6B | $4.2B | $2B | $1.2B | $1.5B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.3B | $315.5M | $3B | $2.2B | -$540.2M | |
| Depreciation & Amoritzation | $581.1M | $483.8M | $533.9M | $591.6M | $643M | |
| Stock-Based Compensation | $34.2M | $35.6M | $54.3M | $51.5M | $44.3M | |
| Change in Accounts Receivable | $322.1M | -$764.7M | -$178.8M | $93.8M | $197.5M | |
| Change in Inventories | $392.2M | -$149.3M | -$258.5M | -$409M | $587.9M | |
| Cash From Operations | -$631.6M | $477.3M | $4.8B | $1.3B | $43.4M | |
| Capital Expenditures | $196.2M | $249.1M | $633.3M | $659.6M | $390.9M | |
| Cash Acquisitions | -$1.2B | -- | -- | $830.6M | -$33.2M | |
| Cash From Investing | -$1B | -$388.5M | -$1B | -$338.6M | -$1B | |
| Dividends Paid (Ex Special Dividend) | -$82.2M | -$39.7M | -$73.6M | -$111.1M | -$120.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3.9B | -- | $400M | $496.6M | $200M | |
| Long-Term Debt Repaid | -$1.3B | -$272M | -$2.7B | -$1.2B | -$12.2M | |
| Repurchase of Common Stock | -$1.6M | -- | -$156.4M | -$532.5M | -$329.1M | |
| Other Financing Activities | -$45.9M | -$40.5M | -$392.2M | -$106M | $11.2M | |
| Cash From Financing | $2.5B | -$356.8M | -$2.9B | -$1.4B | -$249.3M | |
| Beginning Cash (CF) | $814.9M | $1.6B | $1.3B | $2.2B | $1.8B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $794.6M | -$268M | $862.1M | -$420.1M | -$1.2B | |
| Ending Cash (CF) | $1.6B | $1.3B | $2.2B | $1.8B | $536.1M | |
| Levered Free Cash Flow | -$827.8M | $228.2M | $4.1B | $678.9M | -$347.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$286M | $189.1M | $656.1M | -$48.4M | -$292.6M | |
| Depreciation & Amoritzation | $189.2M | $122.6M | $145M | $143.3M | $166.9M | |
| Stock-Based Compensation | $5.1M | $10.9M | $29.4M | $23.8M | $14.2M | |
| Change in Accounts Receivable | -$48.3M | -$220.8M | $173.8M | $220.9M | $81.4M | |
| Change in Inventories | $222.9M | $326.3M | -$74.1M | -$2.2M | $165M | |
| Cash From Operations | $161M | $151.6M | $1.1B | $305.9M | -$329.7M | |
| Capital Expenditures | $38.2M | $107.1M | $241.8M | $81.7M | $96M | |
| Cash Acquisitions | -- | -- | -- | $500K | $900K | |
| Cash From Investing | -$36.2M | -$161.3M | -$327.2M | -$232.8M | -$236.5M | |
| Dividends Paid (Ex Special Dividend) | -$9.7M | -$9.7M | -$44.1M | -$30.6M | -$31.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $250.6M | -- | -- | -- | $200M | |
| Long-Term Debt Repaid | -$18.3M | -$89.9M | -$2.8M | -$3M | -$3.1M | |
| Repurchase of Common Stock | -- | -- | -$156.4M | -$149.9M | -$29M | |
| Other Financing Activities | -$18.9M | -$17.1M | -$365.4M | $4.3M | -$6.4M | |
| Cash From Financing | $202.1M | -$121.3M | -$500.9M | -$182.1M | $125.6M | |
| Beginning Cash (CF) | $1.3B | $1.5B | $1.9B | $1.9B | $976.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $326.9M | -$131M | $295M | -$109M | -$440.6M | |
| Ending Cash (CF) | $1.6B | $1.3B | $2.2B | $1.8B | $536.1M | |
| Levered Free Cash Flow | $122.8M | $44.5M | $881.3M | $224.2M | -$425.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.3B | $315.5M | $3B | $2.2B | -$540.2M | |
| Depreciation & Amoritzation | $581.1M | $483.8M | $533.9M | $591.6M | $643M | |
| Stock-Based Compensation | $34.2M | $35.6M | $54.3M | $51.5M | $44.3M | |
| Change in Accounts Receivable | $322.1M | -$764.7M | -$178.8M | $93.8M | $197.5M | |
| Change in Inventories | $392.2M | -$149.3M | -$258.5M | -$409M | $587.9M | |
| Cash From Operations | -$631.6M | $477.3M | $4.8B | $1.3B | $43.4M | |
| Capital Expenditures | $196.2M | $249.1M | $633.3M | $659.6M | $390.9M | |
| Cash Acquisitions | -$1.2B | -- | -- | $830.6M | -$33.2M | |
| Cash From Investing | -$1B | -$388.5M | -$1B | -$338.6M | -$1B | |
| Dividends Paid (Ex Special Dividend) | -$82.2M | -$39.7M | -$73.6M | -$111.1M | -$120.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3.9B | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.3B | -$272M | -$2.7B | -$1.2B | -$12.2M | |
| Repurchase of Common Stock | -- | -- | -$156.4M | -$532.5M | -$329.1M | |
| Other Financing Activities | -$45.9M | -$40.5M | -$392.2M | -$106M | $11.2M | |
| Cash From Financing | $2.5B | -$356.8M | -$2.9B | -$1.4B | -$249.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $794.6M | -$268M | $862.1M | -$420.1M | -$1.2B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$827.8M | $228.2M | $4.1B | $678.9M | -$347.5M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $315.5M | $3B | $2.2B | -$540.2M | -- | |
| Depreciation & Amoritzation | $483.8M | $533.9M | $591.6M | $643M | -- | |
| Stock-Based Compensation | $35.6M | $54.3M | $51.5M | $44.3M | -- | |
| Change in Accounts Receivable | -$764.7M | -$178.8M | $93.8M | $197.5M | -- | |
| Change in Inventories | -$149.3M | -$258.5M | -$409M | $587.9M | -- | |
| Cash From Operations | $477.3M | $4.8B | $1.3B | $43.4M | -- | |
| Capital Expenditures | $249.1M | $633.3M | $659.6M | $390.9M | -- | |
| Cash Acquisitions | -- | -- | $830.6M | -$33.2M | -- | |
| Cash From Investing | -$388.5M | -$1B | -$338.6M | -$1B | -- | |
| Dividends Paid (Ex Special Dividend) | -$39.7M | -$73.6M | -$111.1M | -$120.6M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $400M | $496.6M | $200M | -- | |
| Long-Term Debt Repaid | -$272M | -$2.7B | -$1.2B | -$12.2M | -- | |
| Repurchase of Common Stock | -- | -$156.4M | -$532.5M | -$329.1M | -- | |
| Other Financing Activities | -$40.5M | -$392.2M | -$106M | $11.2M | -- | |
| Cash From Financing | -$356.8M | -$2.9B | -$1.4B | -$249.3M | -- | |
| Beginning Cash (CF) | $6.1B | $6.9B | $7.2B | $5.6B | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$268M | $862.1M | -$420.1M | -$1.2B | -- | |
| Ending Cash (CF) | $5.8B | $7.7B | $6.8B | $4.3B | -- | |
| Levered Free Cash Flow | $228.2M | $4.1B | $678.9M | -$347.5M | -- | |
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Financial Ratios
PBF
Sector
P/E ratio
5.67x
11.14x
PEG ratio
--
0.02x
P/B ratio
0.39x
1.07x
Price / LTM sales
0.07x
0.92x
Growth Metrics
PBF
Sector
Revenue growth
-19.56%
-4%
Earnings growth
-69.93%
-20.83%
Revenue (5-year growth)
6.21%
6.7%
Earnings forecast
-$1.95
$0.22
Profitability
PBF
Sector
Profitability FY 2024
-$372.2M
$108.4M
Return on invested capital
-7.06%
3.75%
Return on assets
-3.92%
2.52%
Return on equity
-8.52%
5.78%
Earnings Date
Last Earnings Date
Feb
13
Next Earnings Date
May
2
Estimated Next Earnings Date
May
15
Balance Sheet
PBF
Sector
Total cash
$536.1M
$14.9M
Short term investments
--
$4M
Total assets
$12.7B
$404.6M
Long term debt
$1.5B
$122.4M
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