Energy -
Oil & Gas Refining & Marketing - NYSE - US
$ 19.86
-1.49 %
$ 2.29 B
Market Cap
-4.32
P/E
BALANCE SHEET
BALANCE SHEET DECOMPOSITION
Balance Sheet
PBF Energy Inc.
| Current Assets | 4.54 B |
| Cash & Short-Term Investments | 536 M |
| Receivables | 1.16 B |
| Other Current Assets | 2.84 B |
| Non-Current Assets | 8.16 B |
| Long-Term Investments | 867 M |
| PP&E | 5.91 B |
| Other Non-Current Assets | 1.38 B |
| Current Liabilities | 3.63 B |
| Accounts Payable | 736 M |
| Short-Term Debt | 188 M |
| Other Current Liabilities | 2.7 B |
| Non-Current Liabilities | 3.4 B |
| Long-Term Debt | 2.11 B |
| Other Non-Current Liabilities | 1.28 B |
Balance Sheet
Millions
| Dec-2024 | 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 | 536.1 | 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 | 0 | 40.0 | 234.3 | 234.9 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 1 165.0 | 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 | 2 595.3 | 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 | 247.5 | 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 | 4 543.9 | 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 | 5 913.0 | 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 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 866.8 | 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 | 1 379.5 | 1 134.4 | 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 | 0 |
| Total Assets | 12 703.2 | 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 | 735.6 | 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 | 187.8 | 143.4 | 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 | 2 508.2 | 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 | 3 626.1 | 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 | 2 114.9 | 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 | 836.0 | 1 073.3 | 535.4 | 111.4 | 99.6 | 96.9 | 40.4 | 33.2 | 45.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 447.6 | 565.1 | 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 | 7 024.6 | 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 | 100 K | 0.1 | 95 K | 94 K | 93 K | 88 K | 40 K | 24 K | 0 | 516.2 | 10.4 |
| Retained Earnings | 3 436.2 | 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 | (8.0) | (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 | 5 678.6 | 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 | 12 703.2 | 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 | 116.2 | 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 |