PBF Logistics LP
NYSE:PBFX
Intrinsic Value
PBF Logistics LP owns, leases, operates, develops and acquires crude oil and refined petroleum products terminals, pipelines, storage facilities, and similar logistics assets. [ Read More ]
The intrinsic value of one PBFX stock under the Base Case scenario is 20.68 USD. Compared to the current market price of 19.9 USD, PBF Logistics LP is Undervalued by 4%.
Valuation Backtest
PBF Logistics LP
Run backtest to discover the historical profit from buying and selling PBFX stocks based on their intrinsic value.
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Fundamental Analysis
Balance Sheet Decomposition
PBF Logistics LP
Current Assets | 94.1m |
Cash & Short-Term Investments | 44.9m |
Receivables | 46m |
Other Current Assets | 3.1m |
Non-Current Assets | 774.2m |
PP&E | 764.5m |
Intangibles | 8.8m |
Other Non-Current Assets | 961k |
Current Liabilities | 560.5m |
Accounts Payable | 8.2m |
Accrued Liabilities | 25.6m |
Short-Term Debt | 523.8m |
Other Current Liabilities | 2.9m |
Non-Current Liabilities | 2.7m |
Other Non-Current Liabilities | 2.7m |
Earnings Waterfall
PBF Logistics LP
Revenue
|
361.7m
USD
|
Operating Expenses
|
-168.7m
USD
|
Operating Income
|
193m
USD
|
Other Expenses
|
-40.3m
USD
|
Net Income
|
152.7m
USD
|
Free Cash Flow Analysis
PBF Logistics LP
PBFX Profitability Score
Profitability Due Diligence
PBF Logistics LP's profitability score is 71/100. The higher the profitability score, the more profitable the company is.
Score
PBF Logistics LP's profitability score is 71/100. The higher the profitability score, the more profitable the company is.
PBFX Solvency Score
Solvency Due Diligence
PBF Logistics LP's solvency score is 30/100. The higher the solvency score, the more solvent the company is.
Score
PBF Logistics LP's solvency score is 30/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
PBFX Price Targets Summary
PBF Logistics LP
Ownership
PBFX Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
PBFX Price
PBF Logistics LP
Average Annual Return | -23.49% |
Standard Deviation of Annual Returns | 36.15% |
Max Drawdown | -85% |
Market Capitalization | 1.2B USD |
Shares Outstanding | 62 741 700 |
Percentage of Shares Shorted | 2.52% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
PBF Logistics LP owns, leases, operates, develops and acquires crude oil and refined petroleum products terminals, pipelines, storage facilities, and similar logistics assets. The company is headquartered in Parsippany, New Jersey and currently employs 89 full-time employees. The company went IPO on 2014-05-09. The firm is engaged in the processing of crude oil and the receiving, handling, storing, and transferring of crude oil, refined products, natural gas and intermediates. The Company’s segments include Transportation and Terminaling, and Storage. The Transportation and Terminaling segment consist of product terminals, pipelines, crude unloading facilities and other facilities capable of transporting and handling crude oil, refined products, and natural gas. The Storage segment consists of operating segments that include storage and other facilities capable of processing crude oil and handling crude oil, refined products, and intermediates. Its subsidiaries include and PBF Logistics Finance Corporation, Toledo Terminaling Company LLC.
Contact
IPO
Employees
Officers
The intrinsic value of one PBFX stock under the Base Case scenario is 20.68 USD.
Compared to the current market price of 19.9 USD, PBF Logistics LP is Undervalued by 4%.