PBF Energy Inc. (PBF) - Balance Sheet Statement

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PBF
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25.15 (USD) • At close December 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,783.5	2,203.6	1,341.5	1,609.5	814.9	597.286	573.021	746.274	944.32	397.873	76.97	285.884	50.166	155.457	18.771
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	40.024	234.258	234.93	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,783.5	2,203.6	1,341.5	1,609.5	814.9	597.286	573.021	786.298	1,178.578	632.803	76.97	285.884	50.166	155.457	18.771
Net Receivables Numbers are in millions	1,362.5	1,456.3	1,277.6	512.9	835	718.207	952.552	620.175	454.759	551.269	596.647	503.796	316.252	36.937	0
Inventory Numbers are in millions	3,183.1	2,763.6	2,505.1	1,686.2	2,122.2	1,865.831	2,213.797	1,863.56	1,174.272	1,102.261	1,445.517	1,497.119	1,516.727	376.629	0
Other Current Assets Numbers are in millions	267.5	122.8	150	117.6	103.2	55.608	127.178	274.444	448.66	295.268	81.372	21.105	63.359	11.106	0.079
Total Current Assets Numbers are in millions	6,596.6	6,546.3	5,199.2	3,867.4	3,823.7	3,236.932	3,802.959	3,407.255	3,022.011	2,346.671	2,200.506	2,307.904	1,946.504	580.129	18.85
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	5,767.2	6,040.1	5,619.3	5,760.2	4,353.8	3,820.892	3,479.213	3,328.77	2,356.638	1,936.839	1,781.589	1,635.587	1,513.947	639.565	0.127
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	8.6	236.2	9.6	10.1	24.3	25.648	0.537	0.577	0.219	0.357	0.653	1.085	0	0	0
Goodwill and Intangible Assets Numbers are in millions	8.6	236.2	9.6	10.1	24.3	25.648	0.537	0.577	0.219	0.357	0.653	1.085	0	0	0
Long Term Investments Numbers are in millions	881	-1,021.5	-1,050.3	0	0	682.801	569.996	40.024	234.258	234.93	145.924	109.115	0	0	0
Tax Assets Numbers are in millions	0	785.3	1,050.3	0	0	48.5	53.638	379.306	201.504	345.179	169.234	112.862	0	0	0
Other Non-Current Assets Numbers are in millions	1,134.4	962.7	813.3	862.1	930.6	190.642	211.65	465.995	290.494	332.312	115.902	87.149	160.658	54.699	0.173
Total Non-Current Assets Numbers are in millions	7,791.2	7,002.8	6,442.2	6,632.4	5,308.7	4,768.483	4,315.034	4,214.672	3,083.113	2,849.617	2,213.302	1,945.798	1,674.605	694.264	0.3
Total Assets Numbers are in millions	14,387.8	13,549.1	11,641.4	10,499.8	9,132.4	8,005.415	8,117.993	7,621.927	6,105.124	5,196.288	4,413.808	4,253.702	3,621.109	1,274.393	19.15
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	959	854.6	911.7	407	601.4	488.432	578.551	535.907	315.653	335.268	402.293	360.057	286.067	36.302	0.075
Short Term Debt Numbers are in millions	143.4	596.4	76	100.2	78.6	4.778	27.595	39.664	0	0	12.029	0	4.014	1.25	0
Tax Payables Numbers are in millions	137.8	140.1	112.7	120.1	98.6	149.358	118.515	86.046	34.129	40.444	42.814	42.051	36.635	0	0
Deferred Revenue Numbers are in millions	0	40.6	46.2	51.2	21.9	25.68	25.066	22.507	24.438	25.886	31.387	237.084	189.234	66.339	0
Other Current Liabilities Numbers are in millions	2,977.1	3,569	2,616.6	1,824.2	1,730.6	1,466.247	1,685.352	1,394.93	1,145.724	1,165.883	1,179.608	990.423	1,144.177	366.515	0
Total Current Liabilities Numbers are in millions	4,217.3	5,200.7	3,759.7	2,451.5	2,509.2	2,134.515	2,418.946	2,056.547	1,495.506	1,542.822	1,644.51	1,603.074	1,660.127	470.406	0.075
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,900.8	2,049.5	4,936.8	5,477.9	2,316.4	1,931.316	2,223.103	2,154.539	1,840.355	1,228.069	735.547	729.98	800.851	323.814	0
Deferred Revenue Non-Current Numbers are in millions	0	0	255.6	237.4	586.6	605.044	587.651	840.201	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1,073.3	535.4	111.4	99.6	96.9	40.365	33.155	45.699	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	565.1	707.5	412.1	268.5	624.4	650.719	539.84	794.458	673.406	732.081	318.495	197.103	52.516	21.512	0.381
Total Non-Current Liabilities Numbers are in millions	3,539.2	3,292.4	5,348.9	5,846	3,037.7	2,622.421	2,796.098	2,994.696	2,513.761	1,960.15	1,054.042	927.083	853.367	345.326	0.381
Total Liabilities Numbers are in millions	7,756.5	8,493.1	9,108.6	8,297.5	5,546.9	4,756.936	5,215.044	5,051.243	4,009.267	3,502.972	2,698.552	2,530.157	2,513.494	815.732	0.456
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	572.442	566.676	546.079	448.849	475.401	1,061.114	0	0	0	0
Common Stock Numbers are in millions	0.1	0.1	0.1	0.1	0.1	0.105	0.095	0.094	0.093	0.088	0.04	0.024	0	516.231	10.376
Retained Earnings Numbers are in millions	4,089.9	2,056	-796.1	-1,027.1	401.2	225.838	236.786	-44.852	-83.454	-123.271	3.579	1.956	186.15	-56.521	-12.329
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-12.3	-1.5	17.3	-9.1	-8.3	-22.428	-25.381	-24.439	-23.289	-24.298	-6.988	-0.061	-2.376	-1.049	-0.018
Other Total Stockholders Equity Numbers are in millions	2,410.6	2,874.6	2,704.9	2,678.9	2,646.6	3,044.979	2,125.154	2,094.241	1,753.947	1,365.694	657.499	417.835	923.841	516.231	0
Total Shareholders Equity Numbers are in millions	6,488.3	5,056	2,532.8	2,202.3	3,585.5	3,248.479	2,902.949	2,570.684	2,095.857	1,693.316	1,715.256	419.754	1,107.615	458.661	-1.971
Total Equity Numbers are in millions	6,631.3	5,182.8	3,139.4	2,761.8	4,131.4	3,820.493	3,469.244	3,116.324	2,544.417	2,168.419	2,776.382	1,723.545	1,107.615	458.661	18.694
Total Liabilities & Shareholders Equity Numbers are in millions	14,387.8	13,549.1	11,641.4	10,499.8	9,132.4	8,005.415	8,117.993	7,621.927	6,105.124	5,196.288	4,413.808	4,253.702	3,621.109	1,274.393	19.15

PBF Energy Inc.

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