PBF Energy Inc.

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31.53
1.80 (6.05%)
At close: Jan 15, 2025, 11:49 AM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09
Cash & Equivalents 1.78B 2.20B 1.34B 1.61B 814.90M 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 40.02M 234.26M 234.93M n/a n/a n/a n/a n/a
Long-Term Investments 881.00M -1.02B -1.05B n/a n/a 682.80M 570.00M 40.02M 234.26M 234.93M 145.92M 109.11M n/a n/a n/a
Other Long-Term Assets 1.13B 962.70M 813.30M 862.10M 930.60M 190.64M 211.65M 466.00M 290.49M 332.31M 115.90M 87.15M 160.66M 54.70M 173.00K
Receivables 1.36B 1.46B 1.28B 512.90M 835.00M 718.21M 952.55M 620.17M 454.76M 551.27M 596.65M 503.80M 316.25M 36.94M n/a
Inventory 3.18B 2.76B 2.51B 1.69B 2.12B 1.87B 2.21B 1.86B 1.17B 1.10B 1.45B 1.50B 1.52B 376.63M n/a
Other Current Assets 267.50M 122.80M 150.00M 117.60M 103.20M 55.61M 127.18M 274.44M 448.66M 295.27M 81.37M 21.11M 63.36M 11.11M 79.00K
Total Current Assets 6.60B 6.55B 5.20B 3.87B 3.82B 3.24B 3.80B 3.41B 3.02B 2.35B 2.20B 2.31B 1.95B 580.13M 18.85M
Property-Plant & Equipment 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 127.00K
Goodwill & Intangibles 8.60M 236.20M 9.60M 10.10M 24.30M 25.65M 537.00K 577.00K 219.00K 357.00K 653.00K 1.08M n/a n/a n/a
Total Long-Term Assets 7.79B 7.00B 6.44B 6.63B 5.31B 4.77B 4.32B 4.21B 3.08B 2.85B 2.21B 1.95B 1.67B 694.26M 300.00K
Total Assets 14.39B 13.55B 11.64B 10.50B 9.13B 8.01B 8.12B 7.62B 6.11B 5.20B 4.41B 4.25B 3.62B 1.27B 19.15M
Account Payables 959.00M 854.60M 911.70M 407.00M 601.40M 488.43M 578.55M 535.91M 315.65M 335.27M 402.29M 360.06M 286.07M 36.30M 75.00K
Deferred Revenue 64.10M 40.60M 46.20M 51.20M 21.90M 25.68M 25.07M 22.51M 24.44M 25.89M 31.39M 237.08M 189.23M 66.34M n/a
Short-Term Debt 143.40M 596.40M 76.00M 100.20M 78.60M 4.78M 27.59M 39.66M n/a n/a 12.03M n/a 4.01M 1.25M n/a
Other Current Liabilities 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 4.22B 5.20B 3.76B 2.45B 2.51B 2.13B 2.42B 2.06B 1.50B 1.54B 1.64B 1.60B 1.66B 470.41M 75.00K
Long-Term Debt 1.90B 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 565.10M 707.50M 412.10M 268.50M 624.40M 650.72M 539.84M 794.46M 673.41M 732.08M 318.50M 197.10M 52.52M 21.51M 381.00K
Total Long-Term Liabilities 3.54B 3.29B 5.35B 5.85B 3.04B 2.62B 2.80B 2.99B 2.51B 1.96B 1.05B 927.08M 853.37M 345.33M 381.00K
Total Liabilities 7.76B 8.49B 9.11B 8.30B 5.55B 4.76B 5.22B 5.05B 4.01B 3.50B 2.70B 2.53B 2.51B 815.73M 456.00K
Total Debt 2.04B 2.64B 5.01B 5.58B 2.40B 1.93B 2.19B 2.15B 1.84B 1.26B 747.58M 729.98M 804.87M 325.06M n/a
Common Stock 100.00K 100.00K 100.00K 100.00K 100.00K 105.00K 95.00K 94.00K 93.00K 88.00K 40.00K 24.00K n/a 516.23M 10.38M
Retained Earnings 4.09B 2.06B -796.10M -1.03B 401.20M 225.84M 236.79M -44.85M -83.45M -123.27M 3.58M 1.96M 186.15M -56.52M -12.33M
Comprehensive Income -12.30M -1.50M 17.30M -9.10M -8.30M -22.43M -25.38M -24.44M -23.29M -24.30M -6.99M -61.00K -2.38M -1.05M -18.00K
Shareholders Equity 6.49B 5.06B 2.53B 2.20B 3.59B 3.25B 2.90B 2.57B 2.10B 1.69B 1.72B 419.75M 1.11B 458.66M -1.97M
Total Investments 881.00M -1.02B -1.05B n/a n/a 682.80M 570.00M 80.05M 234.26M 234.93M 145.92M 109.11M n/a n/a n/a

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