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PBF Energy Inc. (PBF)

NYSE: PBF · Real-Time Price · USD

22.02

0.18 (0.82%)

At close: Jun 30, 2025, 11:56 AM

PBF Energy Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	536.1M	1.78B	2.2B	1.34B	1.61B	814.9M	597.3M	573.02M	746.27M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	-14K	n/a	40.02M
Long-Term Investments	866.8M	881M	n/a	n/a	n/a	n/a	-57K	n/a	n/a
Other Long-Term Assets	1.38B	1.13B	726.5M	813.3M	862.1M	930.6M	873.44M	781.65M	506.02M
Receivables	1.17B	1.36B	1.46B	1.28B	512.9M	835M	718.21M	952.55M	620.17M
Inventory	2.6B	3.18B	2.76B	2.51B	1.69B	2.12B	1.87B	2.21B	1.86B
Other Current Assets	247.5M	267.5M	122.8M	75M	58.8M	51.6M	-24K	63.59M	137.22M
Total Current Assets	4.54B	6.6B	6.55B	5.2B	3.87B	3.82B	3.24B	3.8B	3.41B
Property-Plant & Equipment	5.91B	5.77B	6.04B	5.62B	5.76B	4.35B	3.82B	3.48B	3.33B
Goodwill & Intangibles	n/a	8.6M	236.2M	9.6M	10.1M	24.3M	25.65M	537K	577K
Total Long-Term Assets	8.16B	7.79B	7B	6.44B	6.63B	5.31B	4.77B	4.32B	4.21B
Total Assets	12.7B	14.39B	13.55B	11.64B	10.5B	9.13B	8.01B	8.12B	7.62B
Account Payables	735.6M	959M	854.6M	911.7M	407M	601.4M	488.43M	578.55M	535.91M
Deferred Revenue	43.8M	64.1M	40.6M	42.7M	47.2M	21.9M	25.7M	8.93M	22.51M
Short-Term Debt	n/a	n/a	524.2M	n/a	7.4M	-21.9M	2.38M	16.61M	39.66M
Other Current Liabilities	2.85B	2.86B	3.52B	2.67B	785M	338M	35.54M	1.75B	330.83M
Total Current Liabilities	3.63B	4.22B	5.2B	3.76B	2.45B	2.51B	2.13B	2.42B	2.06B
Long-Term Debt	1.46B	1.25B	1.43B	4.24B	4.55B	2.02B	1.93B	2.18B	2.11B
Other Long-Term Liabilities	1.11B	565.1M	711.5M	387.9M	268.5M	624.4M	650.72M	539.84M	840.43M
Total Long-Term Liabilities	3.4B	3.54B	3.29B	5.35B	5.85B	3.04B	2.62B	2.8B	2.99B
Total Liabilities	7.02B	7.76B	8.49B	9.11B	8.3B	5.55B	4.76B	5.22B	5.05B
Total Debt	2.31B	2.04B	2.64B	5.01B	5.58B	2.4B	1.93B	2.19B	2.15B
Common Stock	100K	100K	100K	100K	100K	100K	105K	95K	94K
Retained Earnings	3.44B	4.09B	2.06B	-796.1M	-1.03B	401.2M	225.84M	236.79M	-44.85M
Comprehensive Income	-8M	-12.3M	-1.5M	17.3M	-9.1M	-8.3M	-22.4M	-25.38M	-24.44M
Shareholders Equity	5.54B	6.49B	4.93B	1.93B	1.64B	3.04B	2.68B	2.34B	2.03B
Total Investments	866.8M	881M	-1.02B	-1.05B	n/a	n/a	682.8M	570M	40.02M