CoverageForm 410-K10-Q8-K13D13G13F

PBFX · Pbf Logistics LP - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Income Statement

Line itemFY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Revenue$355.54M$360.25M$257.59M$283.44M$254.81M$187.34M
Cost of Revenue------
Gross Profit------
R&D------
SG&A$18.73M$18.75M$24.52M$21.37M$16.28M$16.96M
Total Operating Expenses$160.17M$164.92M$180.94M$139.57M$106.60M$75.28M
D&A$37.80M$53.71M$38.60M$29.81M$23.83M$14.16M
Operating Income$195.36M$195.34M$159.27M$143.87M$148.22M$112.06M
Interest Expense------
Income Tax------
Net Income$153.29M$147.43M$108.17M$100.84M$114.85M$81.62M
EPS - Basic$2.44$2.36$1.73---
EPS - Diluted$2.44$2.36$1.73---

Balance Sheet

Line itemFY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Cash & Equivalents$33.90M$36.28M$34.97M$19.91M$19.66M$64.22M
Accounts Receivable$5.55M$11.38M$7.35M$7.51M$1.42M$4.29M
Inventory------
Accounts Payable$5.39M$4.60M$10.22M---
Current Assets$104.65M$103.48M$94.20M$69.07M$63.70M$148.06M
Total Assets$901.30M$933.55M$973.00M$956.35M$737.55M$748.13M
Current Liabilities$28.67M$43.88M$47.71M$65.98M$29.58M$66.62M
Long-term Debt$622.54M$720.85M$802.10M$673.32M$548.79M$532.01M
Total Liabilities$652.60M$766.34M$867.92M$763.16M$580.46M$601.79M
Stockholders' Equity------
Retained Earnings------

Cash Flow

Line itemFY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Operating Cash Flow$187.77M$186.64M$138.18M$133.14M$142.44M$99.62M
Investing Cash Flow($1.41M)($12.31M)($50.23M)($175.70M)($49.52M)$79.56M
Financing Cash Flow($188.74M)($173.02M)($132.50M)$42.80M($137.49M)($133.64M)
CapEx$8.62M$12.31M$31.75M$42.35M$79.44M$16.31M
Free Cash Flow$179.15M$174.33M$106.44M$90.79M$63.00M$83.31M

Ratios

MetricFY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Profitability
Gross margin------
Operating margin54.9%54.2%61.8%50.8%58.2%59.8%
EBITDA margin65.6%69.1%76.8%61.3%67.5%67.4%
Net margin43.1%40.9%42.0%35.6%45.1%43.6%
Free cash flow margin50.4%48.4%41.3%32.0%24.7%44.5%
FCF / Net income1.171.180.980.900.551.02
R&D / Revenue------
SG&A / Revenue5.3%5.2%9.5%7.5%6.4%9.1%
Effective tax rate------
Return on assets17.0%15.8%11.1%10.5%15.6%10.9%
Return on equity------
Return on invested capital------
Liquidity
Current ratio3.652.361.971.052.152.22
Quick ratio3.652.361.971.052.152.22
Cash ratio1.180.830.730.300.660.96
Leverage
Debt / Equity------
Debt / Assets0.690.770.820.700.740.71
Debt / EBITDA2.672.894.053.883.194.22
Interest coverage------
Equity multiplier------
Liabilities / Assets0.720.820.890.800.790.80
Efficiency
Asset turnover0.390.390.260.300.350.25
Inventory turnover------
Days sales outstanding6d12d10d10d2d8d
Days inventory outstanding------
Days payable outstanding------
Cash conversion cycle------
Valuation
P / E------
P / B------
P / S------
EV / EBITDA------
Growth
Revenue growth (YoY)-1.3%39.9%-9.1%11.2%36.0%31.8%
Revenue CAGR (3y)7.8%12.2%11.2%25.9%226.8%-
Revenue CAGR (5y)13.7%20.4%103.9%---
Gross profit growth (YoY)------
Operating income growth (YoY)0.0%22.6%10.7%-2.9%32.3%16.3%
Net income growth (YoY)4.0%36.3%7.3%-12.2%40.7%8.7%
EPS growth (YoY)3.4%36.4%----
EPS CAGR (3y)------
EPS CAGR (5y)------
FCF growth (YoY)2.8%63.8%17.2%44.1%-24.4%8.9%
FCF CAGR (5y)16.5%17.9%----
Book value growth (YoY)------

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2021-12-31.

Business segments

$355.54M total
Transportation And Terminaling Segment$284.82M · 80.1%
Storage Segment$70.72M · 19.9%

Product / service

$341.08M total
Terminaling Service$155.83M · 45.7%
Pipeline Service$83.37M · 24.4%
Storage Service$56.26M · 16.5%
Other Services$45.61M · 13.4%

Stability scores

Piotroski F-score

FY 2021 · 9-point quality

7/9
Strong
  • Net income positive
  • Operating cash flow positive
  • ROA improved YoY
  • Cash flow > net income
  • Long-term debt decreased
  • Current ratio improved
  • -No share dilution
  • -Gross margin improved
  • Asset turnover improved

Peer comparison

Same SIC group: Pipe Lines (No Natural Gas)

CompanyRevenue (last FY)Net marginROE
MPLX$13.00B37.8%-
DKL$1.01B17.4%-
DINO$26.87B2.2%6.3%
GEL$1.63B-27.0%-
MMP$3.20B32.4%-

Comparing PBF Logistics LP against the 5 most active filers in the same SIC group.