PBF Energy Inc. (PBF)

AI Score

Unlock

15.28

0.39 (2.62%)

At close: Apr 17, 2025, 3:59 PM

PBF Energy Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	536.1M	976.7M	1.37B	1.44B	1.78B	1.89B	1.52B	1.62B	2.2B	1.91B	2.17B	1.43B	1.34B	1.47B	1.48B	1.54B	1.61B	1.28B	1.23B	722.1M	814.9M	536.3M	204.1M	418.3M	597.29M	1.06B	478.33M	362.96M	573.02M	300.89M	173.03M	306.09M	746.27M	625.4M	1.41B	740.32M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	40.05M	40.02M	59.99M	136.14M	234.41M
Long-Term Investments	866.8M	872.4M	867.3M	879.9M	881M	940M	927.5M	n/a	-1.02B	n/a	n/a	n/a	-1.05B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	682.8M	n/a	n/a	n/a	570M	n/a	n/a	n/a	40.02M	253.82M	232.5M	234.41M
Other Long-Term Assets	1.38B	1.33B	1.36B	1.28B	926.6M	1.1B	1.1B	1.05B	962.7M	913.2M	930.5M	893.8M	813.3M	791.5M	811.7M	846.1M	862.1M	979.1M	1.03B	1.09B	930.6M	994.3M	1.04B	1.03B	190.64M	868.54M	878.36M	880.34M	211.65M	804.04M	813.91M	608.08M	466M	194.85M	137.73M	366.5M
Receivables	1.17B	1.25B	1.51B	1.18B	1.36B	1.58B	1.37B	1.18B	1.46B	1.63B	1.97B	1.82B	1.28B	1.06B	1.01B	863.5M	512.9M	464.6M	429M	439.1M	835M	879.8M	989.8M	869.4M	718.21M	1.07B	1.03B	831.05M	952.55M	776.01M	611.64M	610.21M	620.17M	653.64M	647.87M	541.52M
Inventory	2.6B	2.61B	2.86B	2.89B	3.18B	3.18B	2.83B	2.85B	2.76B	2.69B	2.98B	2.89B	2.51B	2.83B	2.64B	2.31B	1.69B	1.49B	1.62B	986.5M	2.12B	2.13B	2.31B	2.57B	1.87B	2.56B	2.54B	2.58B	2.21B	2.31B	1.88B	2.09B	1.86B	1.85B	1.31B	1.23B
Other Current Assets	247.5M	280.5M	305.5M	310.1M	267.5M	263.9M	586.9M	211.6M	122.8M	343.6M	214.2M	236.4M	75M	125.8M	142.8M	137.7M	58.8M	79.8M	112.7M	58.4M	51.6M	56.4M	90.7M	125.1M	55.61M	61.49M	n/a	87.97M	63.59M	58.28M	73.26M	82.97M	137.22M	180.38M	315.66M	353.55M
Total Current Assets	4.54B	5.11B	6.05B	5.82B	6.6B	6.92B	6.3B	5.87B	6.55B	6.57B	7.33B	6.38B	5.2B	5.49B	5.27B	4.85B	3.87B	3.31B	3.39B	2.31B	3.82B	3.6B	3.6B	3.98B	3.24B	4.75B	4.11B	3.86B	3.8B	3.45B	2.73B	3.13B	3.41B	3.55B	3.93B	3.02B
Property-Plant & Equipment	5.91B	5.82B	5.8B	5.83B	5.77B	5.73B	5.7B	6.22B	6.04B	5.82B	5.71B	5.67B	5.62B	5.57B	5.58B	5.57B	5.76B	5.9B	5.48B	5.41B	4.35B	4.31B	4.16B	4.12B	3.82B	3.6B	3.56B	3.49B	3.48B	3.48B	3.46B	3.38B	3.33B	3.25B	2.5B	2.37B
Goodwill & Intangibles	n/a	n/a	n/a	n/a	216.4M	n/a	n/a	n/a	236.2M	n/a	n/a	n/a	9.6M	n/a	n/a	n/a	10.1M	n/a	n/a	n/a	24.3M	13.3M	13.3M	n/a	25.65M	n/a	n/a	n/a	537K	n/a	n/a	n/a	577K	598K	199K	209K
Total Long-Term Assets	8.16B	8.02B	8.03B	7.99B	8.44B	7.77B	7.73B	7.27B	7B	6.73B	6.64B	6.57B	6.44B	6.36B	6.39B	6.42B	6.63B	6.88B	6.69B	6.82B	5.31B	5.31B	5.21B	5.15B	4.77B	4.47B	4.44B	4.42B	4.32B	4.55B	4.75B	4.39B	4.21B	3.92B	3.06B	3.16B
Total Assets	12.7B	13.13B	14.08B	13.81B	15.03B	14.69B	14.03B	13.14B	13.55B	13.3B	13.98B	12.95B	11.64B	11.84B	11.65B	11.27B	10.5B	10.19B	10.07B	9.13B	9.13B	8.92B	8.81B	9.13B	8.01B	9.22B	8.55B	8.28B	8.12B	8B	7.48B	7.51B	7.62B	7.47B	6.99B	6.63B
Account Payables	735.6M	956.1M	1.13B	960.6M	959M	1.21B	635.3M	750.2M	854.6M	912.3M	1.34B	1.63B	911.7M	461.2M	783.3M	710.6M	407M	212.7M	423.4M	437.1M	601.4M	521.2M	444.2M	556.2M	488.43M	483.13M	637.94M	666.81M	578.55M	447.62M	449.2M	380.57M	535.91M	369.73M	373.84M	388.23M
Deferred Revenue	43.8M	40.5M	21M	75M	64.1M	79.6M	75.4M	74.1M	40.6M	78M	90.7M	57.6M	46.2M	46.4M	30.9M	26.7M	51.2M	28.5M	28.5M	73.1M	21.9M	17.2M	26.7M	67.2M	25.68M	33.74M	27.48M	37.94M	25.07M	49.84M	30.07M	25.71M	22.51M	25.83M	28.1M	29.81M
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	524.2M	523.8M	1.26B	29.9M	n/a	89.1M	3.7M	5.6M	7.4M	n/a	n/a	n/a	n/a	n/a	n/a	83.5M	2.38M	1.24M	3.2M	4.41M	16.61M	6.83M	n/a	n/a	39.66M	59.66M	135.86M	n/a
Other Current Liabilities	9.7M	2.57B	2.85B	2.49B	644M	2.67B	3.29B	3.51B	3.52B	1.67B	2B	1.54B	2.67B	1.68B	1.42B	1.1B	832.2M	504.4M	481.9M	496.6M	359.9M	366.2M	430.1M	1.8B	35.54M	332.2M	322M	432.56M	1.75B	493.18M	9.2M	465.08M	353.34M	470.32M	407.97M	169.26M
Total Current Liabilities	3.63B	3.83B	4.26B	3.78B	4.22B	4.39B	4.3B	4.6B	5.2B	5.42B	6.77B	5.09B	3.76B	4.2B	3.75B	3.4B	2.45B	1.96B	2.04B	2.05B	2.51B	2.31B	2.4B	2.61B	2.13B	2.65B	2.48B	2.58B	2.42B	2.29B	2.06B	2B	2.06B	2.05B	1.9B	1.62B
Long-Term Debt	1.46B	1.25B	1.25B	1.25B	1.25B	1.24B	1.44B	1.43B	1.43B	1.45B	2.01B	4.22B	4.24B	4.25B	4.52B	4.54B	4.55B	4.32B	4.06B	3.51B	2.02B	2.06B	2.03B	2.14B	1.93B	2.18B	2.21B	2.17B	2.18B	2.16B	2.16B	2.06B	2.11B	2.31B	2.22B	1.81B
Other Long-Term Liabilities	447.6M	437.8M	442.8M	438.8M	565.1M	565.7M	593.8M	636.8M	707.5M	642.6M	548.2M	343M	300.7M	249.3M	271.6M	284.5M	268.5M	397.3M	685M	695.2M	624.4M	592.8M	595.4M	693.4M	650.74M	580.54M	580.36M	542.78M	539.84M	780.14M	789.73M	841.44M	794.46M	784.37M	662.3M	681.01M
Total Long-Term Liabilities	3.4B	3.29B	3.41B	3.43B	4.18B	3.44B	3.55B	3.27B	3.29B	3B	3.42B	5.34B	5.35B	5.32B	5.66B	5.69B	5.85B	5.74B	5.15B	4.61B	3.04B	3.05B	2.9B	3.07B	2.62B	2.92B	2.9B	2.79B	2.8B	3.03B	3.05B	3B	2.99B	3.14B	2.91B	2.53B
Total Liabilities	7.02B	7.11B	7.67B	7.21B	8.4B	7.83B	7.85B	7.87B	8.49B	8.43B	10.19B	10.42B	9.11B	9.52B	9.41B	9.09B	8.3B	7.7B	7.18B	6.65B	5.55B	5.36B	5.3B	5.68B	4.76B	5.57B	5.37B	5.37B	5.22B	5.32B	5.11B	5B	5.05B	5.19B	4.81B	4.15B
Total Debt	2.31B	2.07B	2.07B	2.1B	2.04B	2.05B	2.24B	2.15B	2.64B	2.66B	3.98B	5B	5.01B	5.13B	5.37B	5.4B	5.58B	5.35B	4.58B	3.96B	2.4B	2.39B	2.27B	2.44B	1.93B	2.18B	2.22B	2.18B	2.19B	2.17B	2.16B	2.11B	2.15B	2.37B	2.36B	1.85B
Common Stock	n/a	100K	100K	100K	100K	100K	100K	100K	100K	100K	100K	100K	100K	100K	100K	100K	100K	100K	100K	100K	100K	100K	100K	100K	105K	105K	96K	95K	95K	94K	94K	94K	94K	93K	93K	93K
Retained Earnings	n/a	3.76B	4.07B	4.17B	4.09B	4.17B	3.41B	2.41B	2.06B	1.44B	386.5M	-817.2M	-796.1M	-961.4M	-1.02B	-1.07B	-1.03B	-728.7M	-311.5M	-700.6M	401.2M	384.3M	350.8M	419.1M	225.84M	615.54M	471.96M	233.83M	236.79M	27.95M	-253.5M	-108.83M	-44.85M	-54.71M	-67.48M	-141.67M
Comprehensive Income	-8M	-10.8M	-11.8M	-11.8M	-12.3M	-2.1M	-1.5M	-1.1M	-1.5M	15.1M	15.7M	16.3M	17.3M	-9M	-9.2M	-9.5M	-9.1M	-10.5M	-10.8M	-11.1M	-8.3M	-21.3M	-21.7M	-22.2M	-22.43M	-24.93M	-25.11M	-25.13M	-25.38M	-23.54M	-23.82M	-24.14M	-24.44M	-21.9M	-22.3M	-22.7M
Shareholders Equity	5.68B	5.88B	6.27B	6.46B	6.49B	6.86B	6.04B	5.27B	5.06B	4.22B	3.15B	1.91B	2.53B	1.73B	1.66B	1.61B	2.2B	1.94B	2.34B	1.95B	3.59B	3.01B	2.97B	2.96B	3.25B	3.07B	2.6B	2.35B	2.9B	2.11B	1.83B	1.97B	2.57B	2.28B	2.18B	2.04B
Total Investments	866.8M	872.4M	867.3M	879.9M	881M	940M	927.5M	n/a	-1.02B	n/a	n/a	n/a	-1.05B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	682.8M	n/a	n/a	n/a	570M	n/a	n/a	40.05M	80.05M	59.99M	136.14M	234.41M