PBF Energy (LTS:0KE0) FCF Margin % : -2.03% (As of Sep. 2024)

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What is PBF Energy FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. PBF Energy's Free Cash Flow for the three months ended in Sep. 2024 was $-170 Mil. PBF Energy's Revenue for the three months ended in Sep. 2024 was $8,382 Mil. Therefore, PBF Energy's FCF Margin % for the quarter that ended in Sep. 2024 was -2.03%.

As of today, PBF Energy's current FCF Yield % is 8.55%.

The historical rank and industry rank for PBF Energy's FCF Margin % or its related term are showing as below:

LTS:0KE0' s FCF Margin % Range Over the Past 10 Years
Min: -5.48 Med: 1.76 Max: 8.84
Current: 0.87

During the past 13 years, the highest FCF Margin % of PBF Energy was 8.84%. The lowest was -5.48%. And the median was 1.76%.

LTS:0KE0's FCF Margin % is ranked worse than
58.89% of 939 companies
in the Oil & Gas industry
Industry Median: 3.62 vs LTS:0KE0: 0.87

PBF Energy FCF Margin % Historical Data

The historical data trend for PBF Energy's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

PBF Energy FCF Margin % Chart

PBF Energy Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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2.16

-5.48

0.84

8.84

1.77

PBF Energy Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
FCF Margin %	Get a 7-Day Free Trial															3.69	2.45	-1.43	4.26	-2.03

Competitive Comparison of PBF Energy's FCF Margin %

For the Oil & Gas Refining & Marketing subindustry, PBF Energy's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

PBF Energy's FCF Margin % Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, PBF Energy's FCF Margin % distribution charts can be found below:

* The bar in red indicates where PBF Energy's FCF Margin % falls into.

PBF Energy FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

PBF Energy's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	678.9	/	38324.8
	=	1.77 %

PBF Energy's FCF Margin for the quarter that ended in Sep. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2024 )	/	Revenue (Q: Sep. 2024 )
	=	-169.8	/	8382.3
	=	-2.03 %

PBF Energy FCF Margin % Related Terms

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PBF Energy Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » PBF Energy Inc (LTS:0KE0) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

PBF:USA PBF:Mexico PEN:Germany

Address

One Sylvan Way, Second Floor, Parsippany, NJ, USA, 07054

Website

https://www.pbfenergy.com

PBF Energy Inc is an independent petroleum refiner and supplier of unbranded transportation fuels, heating oil, petrochemical feedstocks, lubricants, and other petroleum products in the United States. The company owns refineries in Delaware, Ohio, New Jersey, California, and Louisiana. The Company operates in two reportable business segments: Refining and Logistics. The Company's oil refineries are all engaged in the refining of crude oil and other feedstocks into petroleum products and are aggregated into the Refining segment. PBFX operates logistics assets such as crude oil and refined products terminals, pipelines and storage facilities. The Logistics segment consists solely of PBFX's operations.

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