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PBF Energy Inc. PBF
Energy - Oil & Gas Refining & Marketing - NYSE - US
Watchlist
$ 30.72
-1.41 %
$ 3.54 B
Market Cap
-13.13
P/E
BALANCE SHEET
14.4 B ASSETS
6.19%
Growth Rates
1Year 6.19%
3Years 11.07%
5Years 12.44%
7Years 9.50%
10Years 12.54%
7.76 B LIABILITIES
-8.67%
Growth Rates
1Year -8.67%
3Years -2.22%
5Years 10.27%
7Years 6.32%
10Years 11.14%
6.49 B EQUITY
28.33%
Growth Rates
1Year 28.33%
3Years 43.36%
5Years 14.84%
7Years 14.14%
10Years 14.23%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition PBF Energy Inc.
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Current Assets 6.6 B
Cash & Short-Term Investments 1.78 B
Receivables 1.36 B
Other Current Assets 3.45 B
Non-Current Assets 7.79 B
Long-Term Investments 881 M
PP&E 5.77 B
Other Non-Current Assets 1.14 B
Current Liabilities 4.22 B
Accounts Payable 959 M
Short-Term Debt 79.3 M
Other Current Liabilities 3.18 B
Non-Current Liabilities 3.54 B
Long-Term Debt 1.9 B
Other Non-Current Liabilities 1.64 B

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009
ASSETS
Cash & Cash Equivalents 1 783.5 2 203.6 1 341.5 1 609.5 814.9 597.3 573.0 746.3 944.3 397.9 77.0 285.9 50.2 155.5 18.8
Short Term Investments 0 0 0 0 0 0 0 40.0 234.3 234.9 0 0 0 0 0
Receivables 1 362.5 1 456.3 1 277.6 512.9 835.0 718.2 952.6 620.2 454.8 551.3 596.6 503.8 316.3 36.9 0
Inventory 3 183.1 2 763.6 2 505.1 1 686.2 2 122.2 1 865.8 2 213.8 1 863.6 1 174.3 1 102.3 1 445.5 1 497.1 1 516.7 376.6 0
Other Current Assets 267.5 122.8 150.0 117.6 103.2 55.6 127.2 274.4 448.7 295.3 81.4 21.1 63.4 11.1 79 K
Total Current Assets 6 596.6 6 546.3 5 199.2 3 867.4 3 823.7 3 236.9 3 803.0 3 407.3 3 022.0 2 346.7 2 200.5 2 307.9 1 946.5 580.1 18.9
PP&E 5 767.2 6 040.1 5 619.3 5 760.2 4 353.8 3 820.9 3 479.2 3 328.8 2 356.6 1 936.8 1 781.6 1 635.6 1 513.9 639.6 0.1
Intangible Assets 8.6 236.2 9.6 10.1 24.3 25.6 0.5 0.6 0.2 0.4 0.7 1.1 0 0 0
Goodwill 207.8 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 881.0 (1 021.5) (1 050.3) 0 0 682.8 570.0 40.0 234.3 234.9 145.9 109.1 0 0 0
Other Long Term Assets 926.6 962.7 813.3 862.1 930.6 190.6 211.7 466.0 290.5 332.3 115.9 87.1 160.7 54.7 0.2
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 14 387.8 13 549.1 11 641.4 10 499.8 9 132.4 8 005.4 8 118.0 7 621.9 6 105.1 5 196.3 4 413.8 4 253.7 3 621.1 1 274.4 19.1
LIABILITIES
Accounts Payable 959.0 854.6 911.7 407.0 601.4 488.4 578.6 535.9 315.7 335.3 402.3 360.1 286.1 36.3 75 K
Short Term Debt 79.3 596.4 76.0 100.2 78.6 4.8 27.6 39.7 0 0 12.0 0 4.0 1.2 0
Other Current Liabilities 2 913.0 3 569.0 2 616.6 1 824.2 1 730.6 1 466.2 1 685.4 1 394.9 1 145.7 1 165.9 1 179.6 990.4 1 144.2 366.5 0
Total Current Liabilities 4 217.3 5 200.7 3 759.7 2 451.5 2 509.2 2 134.5 2 418.9 2 056.5 1 495.5 1 542.8 1 644.5 1 603.1 1 660.1 470.4 75 K
Long Term Debt 1 900.8 2 049.5 4 936.8 5 477.9 2 316.4 1 931.3 2 223.1 2 154.5 1 840.4 1 228.1 735.5 730.0 800.9 323.8 0
Deferred Tax Income 0 535.4 111.4 99.6 96.9 40.4 33.2 45.7 0 0 0 0 0 0 0
Other Liabilities 1 638.4 707.5 412.1 268.5 624.4 650.7 539.8 794.5 673.4 732.1 318.5 197.1 52.5 21.5 0.4
Total Liabilities 7 756.5 8 493.1 9 108.6 8 297.5 5 546.9 4 756.9 5 215.0 5 051.2 4 009.3 3 503.0 2 698.6 2 530.2 2 513.5 815.7 0.5
EQUITY
Common Stock 100 K 100 K 100 K 100 K 100 K 0.1 95 K 94 K 93 K 88 K 40 K 24 K 0 516.2 10.4
Retained Earnings 4 089.9 2 056.0 (796.1) (1 027.1) 401.2 225.8 236.8 (44.9) (83.5) (123.3) 3.6 2.0 186.2 (56.5) (12.3)
Other Accumulative Comprehensive Income/Loss (12.3) (1.5) 17.3 (9.1) (8.3) (22.4) (25.4) (24.4) (23.3) (24.3) (7.0) 61 K (2.4) (1.0) 18 K
Total Equity 6 631.3 5 182.8 3 139.4 2 761.8 4 131.4 3 820.5 3 469.2 3 116.3 2 544.4 2 168.4 2 776.4 1 723.5 1 107.6 458.7 18.7
Total Liabilities and Equity 14 387.8 13 549.1 11 641.4 10 499.8 9 132.4 8 005.4 8 118.0 7 621.9 6 105.1 5 196.3 4 413.8 4 253.7 3 621.1 1 274.4 19.1
SHARES OUTSTANDING
Common Shares Outstanding 125.0 122.6 120.2 119.6 119.9 115.2 109.8 98.3 88.1 74.5 32.5 23.6 20.5 20.5 20.5