PBF Energy Inc (PBF)
Profitability ratios
Return on sales
| 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 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross profit margin | 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% | 28.61% | 1.43% | 1.74% | 3.26% |
| Operating profit margin | 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% | 2.65% | 0.33% | 0.83% | 2.36% |
| Pretax margin | 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% | 1.73% | -0.53% | 0.08% | 1.62% |
| Net profit margin | 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% | 1.30% | -0.36% | 0.09% | 1.23% |
PBF Energy Inc's profitability ratios have shown some fluctuations over the quarters. The gross profit margins have ranged from 14.30% to 17.76% over the eight quarters, with a decreasing trend in recent quarters, potentially indicating challenges in maintaining a healthy level of profitability after accounting for the cost of goods sold.
Operating profit margins have also displayed variability, ranging from 2.16% to 9.74%. The trend seems to be positive in recent quarters, suggesting improvements in operational efficiency and cost management.
Pretax margins have fluctuated between 1.11% and 9.72%, with an overall upward trend in recent quarters. This indicates the company's ability to generate profits before accounting for taxes has improved over time.
Net profit margins have shown variability between 0.80% and 7.36%, with a general uptrend in recent quarters. This suggests that the company has been more effective in managing its overall expenses and generating profits for its shareholders.
In conclusion, while there have been fluctuations in the profitability ratios of PBF Energy Inc over the past eight quarters, there are positive signs of improvement, particularly in operating profit margin, pretax margin, and net profit margin, indicating potential enhancements in operational efficiency and financial performance.
Return on investment
| 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 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating return on assets (Operating ROA) | 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% | 7.11% | 0.89% | 2.43% | 6.87% |
| Return on assets (ROA) | 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% | 3.50% | -0.98% | 0.26% | 3.58% |
| Return on total capital | 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% | 11.43% | 0.66% | 3.78% | 11.88% |
| Return on equity (ROE) | 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% | 10.51% | -2.90% | 0.77% | 11.06% |
PBF Energy Inc's profitability ratios demonstrate a strong performance over the quarters provided.
- The Operating Return on Assets (Operating ROA) shows a consistent upward trend from Q1 2022 to Q4 2023, indicating effective utilization of assets to generate operating income. The company's ability to generate operating income from its total assets has improved significantly.
- Return on Assets (ROA) also displays a positive trend, reaching its peak in Q4 2023. This metric signifies the company's ability to generate profits relative to its total assets, which has been increasing steadily over the quarters.
- The Return on Total Capital shows a remarkable surge in profitability, with a substantial rise from Q1 2022 to Q4 2023. This indicator reflects the company's efficiency in generating returns from both equity and debt capital.
- Return on Equity (ROE) has consistently increased over the quarters, reflecting strong financial performance relative to shareholders' equity. The upward trajectory indicates that the company is efficiently utilizing equity to generate higher returns for its shareholders.
Overall, the profitability ratios of PBF Energy Inc demonstrate a robust financial performance, with improving efficiency in asset utilization and increasing returns to both capital providers and equity holders.