PBF Energy Inc.

NYSE: PBF · Real-Time Price · USD
22.71
-0.37 (-1.60%)
At close: Aug 14, 2025, 3:59 PM
22.75
0.18%
Pre-market: Aug 15, 2025, 06:06 AM EDT

PBF Energy Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
536.1M 1.78B 2.2B 1.34B
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
866.8M 881M n/a n/a
Other Long-Term Assets
1.38B 1.13B 726.5M 813.3M
Receivables
1.17B 1.36B 1.46B 1.28B
Inventory
2.6B 3.18B 2.76B 2.51B
Other Current Assets
247.5M 267.5M 122.8M 75M
Total Current Assets
4.54B 6.6B 6.55B 5.2B
Property-Plant & Equipment
5.91B 5.77B 6.04B 5.62B
Goodwill & Intangibles
n/a 8.6M 236.2M 9.6M
Total Long-Term Assets
8.16B 7.79B 7B 6.44B
Total Assets
12.7B 14.39B 13.55B 11.64B
Account Payables
735.6M 959M 854.6M 911.7M
Deferred Revenue
43.8M 64.1M 40.6M 42.7M
Short-Term Debt
n/a n/a 524.2M n/a
Other Current Liabilities
2.85B 2.86B 3.52B 2.67B
Total Current Liabilities
3.63B 4.22B 5.2B 3.76B
Long-Term Debt
1.46B 1.25B 1.43B 4.24B
Other Long-Term Liabilities
1.11B 565.1M 711.5M 387.9M
Total Long-Term Liabilities
3.4B 3.54B 3.29B 5.35B
Total Liabilities
7.02B 7.76B 8.49B 9.11B
Total Debt
2.31B 2.04B 2.64B 5.01B
Common Stock
100K 100K 100K 100K
Retained Earnings
3.44B 4.09B 2.06B -796.1M
Comprehensive Income
-8M -12.3M -1.5M 17.3M
Shareholders Equity
5.54B 6.49B 4.93B 1.93B
Total Investments
866.8M 881M -1.02B -1.05B