PBF Energy Inc (PBF)
Profitability ratios
Return on sales
| Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross profit margin | -1.12% | -0.11% | 3.95% | 5.26% | 6.09% | 8.00% | 8.23% | 10.29% | 9.38% | 8.55% | 6.37% | 2.28% | 2.42% | 0.36% | -2.39% | 0.21% | -9.35% | 28.43% | 27.41% | 21.15% |
| Operating profit margin | -2.11% | -1.04% | 2.96% | 6.82% | 7.72% | 9.90% | 10.21% | 9.83% | 8.93% | 7.95% | 5.70% | 2.02% | 2.21% | -0.10% | -2.47% | 0.05% | -9.25% | -5.37% | -2.26% | -4.42% |
| Pretax margin | -2.30% | -1.19% | 2.77% | 6.62% | 7.49% | 9.57% | 9.62% | 8.55% | 7.44% | 6.19% | 4.03% | 0.85% | 0.90% | -0.95% | -2.52% | 0.00% | -9.08% | -5.72% | -3.63% | -5.41% |
| Net profit margin | -1.61% | -0.84% | 2.10% | 4.96% | 5.60% | 7.08% | 7.39% | 7.02% | 6.18% | 5.48% | 3.66% | 0.80% | 0.85% | -1.04% | -3.76% | -2.46% | -9.09% | -5.79% | -2.66% | -3.98% |
PBF Energy Inc has shown improvement in its profitability ratios over the past few quarters. The gross profit margin has seen a positive trend, rising from negative values in late 2020 to around 6-10% in 2023-2024. This indicates the company's ability to generate revenue after accounting for the cost of goods sold.
Similarly, the operating profit margin and pretax margin have also shown positive improvements. Both margins were negative in late 2020 but gradually increased to around 6-10% by 2023-2024, reflecting the company's efficiency in managing operating expenses and generating profits before and after taxes.
Lastly, the net profit margin has also shown a positive trend, increasing from negative values in 2020 to around 4-7% in 2023-2024. This indicates the company's ability to generate net income relative to its total revenue.
Overall, PBF Energy Inc's profitability ratios have improved steadily, demonstrating better profitability and efficiency in its operations over the analyzed period.
Return on investment
| Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating return on assets (Operating ROA) | -5.50% | -2.76% | 7.82% | 18.57% | 20.51% | 26.91% | 30.48% | 34.97% | 30.65% | 26.22% | 15.67% | 4.87% | 5.13% | -0.19% | -4.00% | 0.07% | -13.49% | -9.48% | -4.68% | -11.85% |
| Return on assets (ROA) | -4.20% | -2.23% | 5.54% | 13.51% | 14.88% | 19.24% | 22.07% | 24.96% | 21.23% | 18.07% | 10.07% | 1.94% | 1.98% | -1.96% | -6.08% | -3.26% | -13.26% | -10.21% | -5.50% | -10.68% |
| Return on total capital | -9.86% | -4.99% | 14.51% | 33.04% | 37.86% | 49.10% | 55.37% | 63.62% | 58.26% | 53.08% | 36.21% | 9.44% | 9.01% | 1.70% | -2.70% | 4.63% | -17.98% | -12.70% | -8.75% | -21.06% |
| Return on equity (ROE) | -9.63% | -4.98% | 12.44% | 28.89% | 32.99% | 42.07% | 51.23% | 63.84% | 58.36% | 57.00% | 44.70% | 13.14% | 11.99% | -13.46% | -42.60% | -22.89% | -84.76% | -53.79% | -23.64% | -50.07% |
PBF Energy Inc's profitability ratios have shown varying trends over the period from March 2020 to December 2024.
- Operating return on assets (Operating ROA): The company's Operating ROA was negative in the initial quarters but showed significant improvement over time. By December 2023, the Operating ROA had reached a healthy level of 20.51%, indicating that the company was efficiently generating profits from its assets.
- Return on assets (ROA): Similarly, the ROA was negative at the beginning but steadily increased over the quarters, reaching 13.51% by March 2024. This suggests that the company was effectively utilizing its assets to generate profits for its shareholders.
- Return on total capital: The Return on Total Capital also displayed an upward trend, turning positive from March 2021 onwards. By December 2023, it reached 37.86%, indicating that the company was generating favorable returns on its total invested capital.
- Return on equity (ROE): The ROE, which reflects the profitability of equity shareholders' investments, showed a similar pattern of improvement. It was negative in the initial quarters but surged to 28.89% by March 2024, showing that shareholders' equity was being utilized efficiently to generate returns.
Overall, the profitability ratios of PBF Energy Inc indicate a positive trajectory, with improvements in efficiency and profitability over the period under review. The company managed to turn around its operational performance and generate healthier returns for its investors by the end of the period.