PBF Energy Inc.

NYSE:PBF

25.15 (USD) • At close December 20, 2024
Overview | Financials

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

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32011 Q42011 Q22010 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 976.71,367.21,441.51,783.51,892.51,516.91,616.12,203.61,908.62,174.31,434.61,341.51,472.51,479.71,541.21,609.51,282.61,225.2722.1814.9536.3204.1418.3597.2861,059.2478.329362.963573.021300.891173.031306.091746.274625.4021,412.935740.321944.32472.829623.822449.48397.873477.393317.544237.13576.9757.41769.23404.088285.884170.04850.166143.937155.457
Short Term Investments 00000000000000000000000000000040.05440.02459.991136.144234.408234.258234.249234.249234.939234.93264.913299.9960000000000
Cash and Short Term Investments 976.71,367.21,441.51,783.51,892.51,516.91,616.12,203.61,908.62,174.31,434.61,341.51,472.51,479.71,541.21,609.51,282.61,225.2722.1814.9536.3204.1418.3597.2861,059.2478.329362.963573.021300.891173.031346.145786.298685.3931,549.079974.7291,178.578707.078858.071684.419632.803742.306617.54237.13576.9757.41769.23404.088285.884170.04850.166143.937155.457
Net Receivables 1,246.41,510.11,179.11,362.51,583.41,368.61,184.11,456.31,630.21,967.51,815.11,277.61,056.81,007.8863.5512.9464.6429439.1835879.8989.8869.4718.2071,067.8111,034.074831.055952.552776.013611.642610.213620.175653.638647.866541.524454.759395.624540.227441.185551.269698.399713.226529.641596.647577.879591.352662.846503.796496.241316.252351.00436.937
Inventory 2,605.72,864.22,891.33,183.13,180.92,832.32,854.92,763.62,689.52,976.32,893.52,505.12,831.42,636.22,312.41,686.21,485.61,620.2986.52,122.22,130.42,314.42,566.51,865.8312,561.1062,540.2772,579.7442,213.7972,310.6921,875.1642,085.9581,863.561,845.5951,308.5361,229.2991,174.2721,101.1821,306.4141,129.2071,102.2611,787.4651,711.8511,546.2551,445.5171,472.6371,537.5731,450.5181,497.1191,479.7281,516.7271,469.369376.629
Other Current Assets 280.5305.5310.1267.5263.9586.9211.6122.8687.2428.4472.8150251.6285.6275.4117.6159.6225.4162103.2112.8181.4250.2111.208122.97855.15175.946127.178116.554146.524165.95274.444362.389426.492510.213448.66333.94215.109275.259295.26842.306101.31552.79181.37283.41250.81834.22521.10526.38863.35914.32111.106
Total Current Assets 5,109.36,0475,8226,596.66,920.76,304.75,866.76,546.36,571.97,332.36,379.65,199.25,486.55,266.54,854.83,867.43,312.63,387.12,309.73,823.73,602.93,5993,979.33,236.9324,749.6064,107.833,861.7353,802.9593,445.8732,733.0993,125.2913,407.2553,547.0153,931.9733,021.3573,022.0112,303.5752,685.5722,295.1312,346.6713,005.5632,843.9362,365.8222,200.5062,191.3452,248.9732,551.6772,307.9042,172.4051,946.5041,978.631580.129
Non-Current Assets:
Property, Plant & Equipment, Net 5,822.75,798.35,8305,767.25,734.85,701.16,220.26,040.15,819.25,712.95,674.95,619.35,566.25,5765,569.25,760.25,899.65,477.75,410.74,353.84,306.94,1564,121.43,820.8923,597.2663,560.5243,493.0213,479.2133,480.9223,457.3213,380.0823,328.773,252.2342,504.9212,372.9042,356.6381,960.1491,964.9531,931.8111,936.8391,902.0061,822.3091,757.9851,781.5891,735.761,685.1041,658.2911,635.5871,574.7121,513.9471,426.67639.565
Goodwill 000207.8000000000000000000000000000000000000000000000000
Intangible Assets 0008.6000236.20009.600010.100024.313.313.3025.6480000.5370000.5770.5980.1990.2090.2190.2310.2410.2890.3570.4240.4920.560.6530.7610.8690.9971.0851.2971.70300
Goodwill and Intangible Assets 000216.4000236.20009.600010.100024.313.313.3025.6480000.5370000.5770.5980.1990.2090.2190.2310.2410.2890.3570.4240.4920.560.6530.7610.8690.9971.0851.2971.70300
Long Term Investments 872.4867.3879.9881940927.50-1,021.5000-1,050.300000000000682.801000569.99600040.024253.823232.501234.408234.258234.249234.249234.939234.93264.913299.996159.28145.924105.585101.103105.226109.1150000
Tax Assets 000644.8000785.30001,050.300000182.8324.4000048.50047.26553.638268.622476.893398.787379.306217.194180.727188.281201.504297.783342.646358.192345.179418.116429.236310.445169.234200.282204.589107.5112.8620000
Other Non-Current Assets 1,326.31,363.51,276.3926.61,097.31,100.91,052.2962.7913.2930.5893.8813.3791.5811.7846.1862.1979.11,025.71,089.3930.6994.31,041.41,025.4190.642868.538878.361880.342211.65804.04813.907608.077465.995194.85137.729366.5290.494311.189315.961330.25332.312286.096285.871122.327115.90295.60885.26585.38287.149184.093158.955153.20854.699
Total Non-Current Assets 8,021.48,029.17,986.28,4367,772.17,729.57,272.47,002.86,732.46,643.46,568.76,442.26,357.76,387.76,415.36,632.46,878.76,686.26,824.45,308.75,314.55,210.75,146.84,768.4834,465.8044,438.8854,420.6284,315.0344,553.5844,748.1214,386.9464,214.6723,918.6993,056.0773,162.3023,083.1132,803.6012,858.052,855.4812,849.6172,871.5552,837.9042,350.5972,213.3022,137.9962,076.931,957.3961,945.7981,760.1021,674.6051,579.878694.264
Total Assets 13,130.714,076.113,808.215,032.614,692.814,034.213,139.113,549.113,304.313,975.712,948.311,641.411,844.211,654.211,270.110,499.810,191.310,073.39,134.19,132.48,917.48,809.79,126.18,005.4159,215.418,546.7158,282.3638,117.9937,999.4577,481.227,512.2377,621.9277,465.7146,988.056,630.1536,105.1245,107.1765,543.6225,150.6125,196.2885,877.1185,681.844,716.4194,413.8084,329.3414,325.9034,509.0734,253.7023,932.5073,621.1093,558.5091,274.393
Liabilities & Equity:
Current Liabilities:
Account Payables 956.11,126.2960.69591,213.3635.3750.2854.6912.31,341.71,625.1911.7461.2783.3710.6407212.7423.4437.1601.4521.2444.2556.2488.432483.127637.941666.806578.551447.623449.199380.575535.907369.731373.839388.23315.653212.772354.636313.155335.268377.343339.185246.819402.293563.922227.567476.22360.057246.914286.067284.96636.302
Short Term Debt 182.6176.5184.5143.4142.3132.585.9596.4597.81,334.6111.676164.181.880.5100.299.7161.492.278.679.382.61674.7782.4844.49815.44227.5956.8310039.66459.664135.864000000013.00912.49112.029000004.014161.251.25
Tax Payables 137.7146.1171.3137.8122.6195.8226.4140.1200.3180.1103.5112.7120.6127.6120.7120.1122.4121.4142.498.6116.7132.9129.3149.358123.174176.557126.872118.51591.042100.99898.52486.04670.87147.57741.1134.12949.91776.6337.97240.44462.37935.60552.35342.81427.65128.07324.87342.05126.37136.63525.9110
Deferred Revenue 40.5217564.179.675.474.140.67890.757.646.246.430.926.751.228.528.573.121.917.226.767.225.6833.73727.47937.93825.06649.83530.07325.70722.50725.83228.10229.8124.43813.08428.49532.00625.88615.60817.28419.76931.38729.986194.027260.081237.084202.953189.234101.60166.339
Other Current Liabilities 2,508.62,785.72,389.82,977.12,834.93,263.43,460.23,5693,713.53,916.43,245.52,616.63,453.72,758.32,487.51,824.21,521.11,3311,374.21,730.61,594.91,738.11,687.91,466.2472,026.7151,658.2891,768.571,685.3521,746.81,484.4011,521.71,394.931,547.4671,344.2381,193.6631,145.724818.6871,112.4521,001.3061,141.2241,369.1381,462.9141,311.2041,155.987987.791992.221,067.553963.8821,055.7721,085.161,250.46366.515
Total Current Liabilities 3,825.54,255.53,781.24,217.34,392.74,302.44,596.85,200.75,423.96,772.85,085.73,759.74,199.63,7513,399.32,451.51,955.92,037.22,045.92,509.22,312.12,397.82,606.92,134.5152,648.6542,477.2852,577.692,418.9462,292.2962,064.6712,000.7992,056.5472,047.7331,901.5181,623.0031,495.5061,094.461,572.2131,384.4391,542.8221,824.4681,867.9971,642.6361,644.511,609.351,441.8871,828.7271,603.0741,532.011,660.1271,824.188470.406
Non-Current Liabilities:
Long Term Debt 1,891.21,888.81,911.51,900.81,920.82,107.62,059.42,049.52,084.42,696.64,887.94,936.84,965.15,288.65,318.35,477.95,253.34,420.13,868.72,316.42,376.72,243.32,308.61,931.3162,218.4472,258.1742,213.6062,223.1032,205.3182,207.0012,112.1132,154.5392,354.2472,223.8481,845.9021,840.3551,381.1221,361.7341,259.2331,228.0691,156.5031,032.637722.337735.547738.565815.963727.548729.98732.961800.851701.471323.814
Deferred Revenue Non-Current 0637.3662.9654.90277.5000334.80255.6000237.4132.9385.1385.1586.6373.5373.5373.5605.044381.26391.156366.547587.651610.827611.392611.392840.201587.222579.846574.40500000000000000000
Deferred Tax Liabilities Non-Current 956.61,082.61,078.51,718.1951.8847.1577.8535.4276.9171.6105.6111.4108.196.191.999.69441.344.896.981.560.170.440.365122.40658.61732.45933.15546.3450.82245.66145.69926.43224.5329.97100000000000000000
Other Non-Current Liabilities 437.8442.8438.8565.1565.7593.8636.8707.5642.6548.2343300.7249.3271.6284.5268.5397.3685695.2624.4592.8595.4693.4650.74580.542580.355542.783539.84780.141789.733841.441794.458784.374662.298681.008673.406740.624737.291739.224732.081721.608717.232541.323318.495332.59326.144191.607197.103052.51643.74121.512
Total Non-Current Liabilities 3,285.63,414.23,428.84,1843,438.33,548.53,2743,292.43,003.93,416.45,336.55,348.95,322.55,656.35,694.75,8465,744.65,146.44,608.73,037.73,0512,898.83,072.42,622.4212,921.3952,897.1462,788.8482,796.0983,031.7993,047.5562,999.2152,994.6963,138.6212,910.6762,526.912,513.7612,121.7462,099.0251,998.4571,960.151,878.1111,749.8691,263.661,054.0421,071.1551,142.107919.155927.083767.171853.367745.212345.326
Total Liabilities 7,111.17,669.77,2108,401.37,8317,850.97,870.88,493.18,427.810,189.210,422.29,108.69,522.19,407.39,0948,297.57,700.57,183.66,654.65,546.95,363.15,296.65,679.34,756.9365,570.0495,374.4315,366.5385,215.0445,324.0955,112.2275,000.0145,051.2435,186.3544,812.1944,149.9134,009.2673,216.2063,671.2383,382.8963,502.9723,702.5793,617.8662,906.2962,698.5522,680.5052,583.9942,747.6662,530.1572,299.1812,513.4942,569.4815.732
Equity:
Preferred Stock 0000143.3000000606.6000559.5000.1546.20.300.2572.44200.1090.134566.676000.135546.079539.135485.952446.19448.849442.177442.675444.524475.401534.049515.083557.621,061.1141,008.8271,070.6451,336.95701,635.683000
Common Stock 0.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.1050.1050.0960.0950.0950.0940.0940.0940.0940.0930.0930.0930.0930.0920.0920.0920.0880.0880.0880.070.040.040.040.0240.024924.840925.925516.231
Retained Earnings 3,757.14,071.94,166.74,089.94,168.93,407.22,412.12,0561,442.9386.5-817.2-796.1-961.4-1,020.5-1,068.4-1,027.1-728.7-311.5-700.6401.2384.3350.8419.1225.838615.54471.958233.83236.78627.952-253.498-108.829-44.852-54.713-67.478-141.666-83.45465.37248.316-61.683-123.271179.32464.68164.6223.579-15.70216.0216.2781.956710.843186.1564.233-56.521
Accumulated Other Comprehensive Income/Loss -10.8-11.8-11.8-12.3-2.1-1.5-1.1-1.515.115.716.317.3-9-9.2-9.5-9.1-10.5-10.8-11.1-8.3-21.3-21.7-22.2-22.428-24.934-25.109-25.134-25.381-23.539-23.816-24.135-24.439-21.896-22.302-22.696-23.289-24.052-24.543-24.85-24.298-12.59-12.667-10.277-6.988-3.495-3.576-0.087-0.061-2.357-2.376-1.049-1.049
Other Total Stockholders Equity 2,135.32,204.92,300.92,410.62,551.62,639.12,726.82,874.62,760.12,745.32,711.82,704.92,699.52,6942,684.52,678.92,674.52,6672,659.92,646.62,644.62,638.22,560.72,450.5572,477.2232,154.8842,141.092,125.1542,107.7912,104.3752,099.5862,094.2411,816.6371,779.8931,756.6651,753.9471,407.4331,405.3871,409.4831,365.6941,473.2581,496.4561,198.365657.4991,667.9931,729.424418.322417.835-710.843923.8410516.231
Total Shareholders Equity 5,881.76,265.16,455.96,488.36,861.86,044.95,268.35,0564,218.23,147.61,9112,532.81,729.21,664.41,606.72,202.31,935.42,344.81,948.33,585.53,007.72,967.42,957.73,248.4793,067.9342,601.8292,349.8812,902.9492,112.2981,827.1551,966.7162,570.6842,279.362,175.8562,038.892,095.8571,890.971,872.3841,767.7161,693.3162,174.5392,063.9741,810.1231,715.2561,648.8361,741.9091,761.407419.7541,633.3261,107.615989.109458.661
Total Equity 6,019.66,406.46,598.26,631.37,005.16,183.35,398.75,182.84,876.53,786.52,526.13,139.42,322.12,246.92,176.12,761.82,490.82,889.72,479.54,131.43,554.33,513.13,446.83,820.4933,645.3613,172.2842,915.8253,469.2442,675.3622,368.9932,512.2233,116.3242,818.5992,661.5062,480.242,544.4172,333.0952,315.5162,212.392,168.4192,708.9982,579.392,367.4662,776.3822,657.1682,812.9783,098.0611,723.5451,633.3261,107.615989.109458.661
Total Liabilities & Shareholders Equity 13,130.714,076.113,808.215,032.614,692.814,034.213,139.113,549.113,304.313,975.712,948.311,641.411,844.211,654.211,270.110,499.810,191.310,073.39,134.19,132.48,917.48,809.79,126.18,005.4159,215.418,546.7158,282.3638,117.9937,999.4577,481.227,512.2377,621.9277,465.7146,988.056,630.1536,105.1245,107.1765,543.6225,150.6125,196.2885,877.1185,681.844,716.4194,413.8084,329.3414,325.9034,509.0734,253.7023,932.5073,621.1093,558.5091,274.393