PBF Energy Inc. (PBF)
20.11
-1.32 (-6.16%)
At close: Mar 03, 2025, 3:59 PM
20.28
0.82%
After-hours: Mar 03, 2025, 06:00 PM EST
PBF Energy Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 |
| Cash & Equivalents | 536.1M | 1.78B | 2.2B | 1.34B | 1.61B | 814.9M | 597.29M | 573.02M | 746.27M | 944.32M | 397.87M | 76.97M | 285.88M | 50.17M | 155.46M | 18.77M |
| Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 40.02M | 234.26M | 234.93M | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | 866.8M | 881M | -1.02B | -1.05B | n/a | n/a | 682.8M | 570M | 40.02M | 234.26M | 234.93M | 145.92M | 109.11M | n/a | n/a | n/a |
| Other Long-Term Assets | 1.38B | 1.13B | 962.7M | 813.3M | 862.1M | 930.6M | 190.64M | 211.65M | 466M | 290.49M | 332.31M | 115.9M | 87.15M | 160.66M | 54.7M | 173K |
| Receivables | 1.17B | 1.36B | 1.46B | 1.28B | 512.9M | 835M | 718.21M | 952.55M | 620.17M | 454.76M | 551.27M | 596.65M | 503.8M | 316.25M | 36.94M | n/a |
| Inventory | 2.6B | 3.18B | 2.76B | 2.51B | 1.69B | 2.12B | 1.87B | 2.21B | 1.86B | 1.17B | 1.1B | 1.45B | 1.5B | 1.52B | 376.63M | n/a |
| Other Current Assets | 247.5M | 267.5M | 122.8M | 150M | 117.6M | 103.2M | 55.61M | 127.18M | 274.44M | 448.66M | 295.27M | 81.37M | 21.11M | 63.36M | 11.11M | 79K |
| Total Current Assets | 4.54B | 6.6B | 6.55B | 5.2B | 3.87B | 3.82B | 3.24B | 3.8B | 3.41B | 3.02B | 2.35B | 2.2B | 2.31B | 1.95B | 580.13M | 18.85M |
| Property-Plant & Equipment | 5.91B | 5.77B | 6.04B | 5.62B | 5.76B | 4.35B | 3.82B | 3.48B | 3.33B | 2.36B | 1.94B | 1.78B | 1.64B | 1.51B | 639.57M | 127K |
| Goodwill & Intangibles | n/a | 8.6M | 236.2M | 9.6M | 10.1M | 24.3M | 25.65M | 537K | 577K | 219K | 357K | 653K | 1.08M | n/a | n/a | n/a |
| Total Long-Term Assets | 8.16B | 7.79B | 7B | 6.44B | 6.63B | 5.31B | 4.77B | 4.32B | 4.21B | 3.08B | 2.85B | 2.21B | 1.95B | 1.67B | 694.26M | 300K |
| Total Assets | 12.7B | 14.39B | 13.55B | 11.64B | 10.5B | 9.13B | 8.01B | 8.12B | 7.62B | 6.11B | 5.2B | 4.41B | 4.25B | 3.62B | 1.27B | 19.15M |
| Account Payables | 735.6M | 959M | 854.6M | 911.7M | 407M | 601.4M | 488.43M | 578.55M | 535.91M | 315.65M | 335.27M | 402.29M | 360.06M | 286.07M | 36.3M | 75K |
| Deferred Revenue | 43.8M | 64.1M | 40.6M | 46.2M | 51.2M | 21.9M | 25.68M | 25.07M | 22.51M | 24.44M | 25.89M | 31.39M | 237.08M | 189.23M | 66.34M | n/a |
| Short-Term Debt | 187.8M | 143.4M | 596.4M | 76M | 100.2M | 78.6M | 4.78M | 27.59M | 39.66M | n/a | n/a | 12.03M | n/a | 4.01M | 1.25M | n/a |
| Other Current Liabilities | 2.51B | 2.91B | 3.57B | 2.62B | 1.82B | 1.73B | 1.47B | 1.69B | 1.39B | 1.15B | 1.17B | 1.18B | 990.42M | 1.14B | 366.51M | n/a |
| Total Current Liabilities | 3.63B | 4.22B | 5.2B | 3.76B | 2.45B | 2.51B | 2.13B | 2.42B | 2.06B | 1.5B | 1.54B | 1.64B | 1.6B | 1.66B | 470.41M | 75K |
| Long-Term Debt | 2.11B | 1.9B | 2.05B | 4.94B | 5.48B | 2.32B | 1.93B | 2.22B | 2.15B | 1.84B | 1.23B | 735.55M | 729.98M | 800.85M | 323.81M | n/a |
| Other Long-Term Liabilities | 447.6M | 565.1M | 707.5M | 412.1M | 268.5M | 624.4M | 650.72M | 539.84M | 794.46M | 673.41M | 732.08M | 318.5M | 197.1M | 52.52M | 21.51M | 381K |
| Total Long-Term Liabilities | 3.4B | 3.54B | 3.29B | 5.35B | 5.85B | 3.04B | 2.62B | 2.8B | 2.99B | 2.51B | 1.96B | 1.05B | 927.08M | 853.37M | 345.33M | 381K |
| Total Liabilities | 7.02B | 7.76B | 8.49B | 9.11B | 8.3B | 5.55B | 4.76B | 5.22B | 5.05B | 4.01B | 3.5B | 2.7B | 2.53B | 2.51B | 815.73M | 456K |
| Total Debt | 2.3B | 2.04B | 2.64B | 5.01B | 5.58B | 2.4B | 1.93B | 2.19B | 2.15B | 1.84B | 1.26B | 747.58M | 729.98M | 804.87M | 325.06M | n/a |
| Common Stock | 100K | 100K | 100K | 100K | 100K | 100K | 105K | 95K | 94K | 93K | 88K | 40K | 24K | n/a | 516.23M | 10.38M |
| Retained Earnings | 3.44B | 4.09B | 2.06B | -796.1M | -1.03B | 401.2M | 225.84M | 236.79M | -44.85M | -83.45M | -123.27M | 3.58M | 1.96M | 186.15M | -56.52M | -12.33M |
| Comprehensive Income | -8M | -12.3M | -1.5M | 17.3M | -9.1M | -8.3M | -22.43M | -25.38M | -24.44M | -23.29M | -24.3M | -6.99M | -61K | -2.38M | -1.05M | -18K |
| Shareholders Equity | 5.54B | 6.49B | 5.06B | 2.53B | 2.2B | 3.59B | 3.25B | 2.9B | 2.57B | 2.1B | 1.69B | 1.72B | 419.75M | 1.11B | 458.66M | -1.97M |
| Total Investments | 866.8M | 881M | -1.02B | -1.05B | n/a | n/a | 682.8M | 570M | 80.05M | 234.26M | 234.93M | 145.92M | 109.11M | n/a | n/a | n/a |