PBF Energy Inc. (BMV:PBF)
Mexico · Delayed Price · Currency is MXN 515.00
-32.00 (-5.85%)
At close: Oct 10, 2025
PBF Energy Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2011 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2011 - 2019 |
Cash & Equivalents | 590.7 | 536.1 | 1,784 | 2,204 | 1,342 | 1,610 | Upgrade |
Cash & Short-Term Investments | 590.7 | 536.1 | 1,784 | 2,204 | 1,342 | 1,610 | Upgrade |
Cash Growth | -56.79% | -69.94% | -19.06% | 64.26% | -16.65% | 97.51% | Upgrade |
Accounts Receivable | 1,125 | 1,165 | 1,363 | 1,456 | 1,278 | 512.9 | Upgrade |
Inventory | 2,770 | 2,595 | 3,183 | 2,764 | 2,505 | 1,686 | Upgrade |
Other Current Assets | 280.1 | 247.5 | 267.5 | 122.8 | 75 | 58.8 | Upgrade |
Total Current Assets | 4,766 | 4,544 | 6,597 | 6,546 | 5,199 | 3,867 | Upgrade |
Net Property, Plant & Equipment | 5,948 | 5,913 | 5,767 | 6,040 | 5,619 | 5,760 | Upgrade |
Long-Term Investments | 843.9 | 866.8 | 881 | - | - | - | Upgrade |
Other Long-Term Assets | 1,423 | 1,380 | 1,143 | 962.7 | 822.9 | 872.2 | Upgrade |
Total Assets | 12,980 | 12,703 | 14,388 | 13,549 | 11,641 | 10,500 | Upgrade |
Accounts Payable | 928 | 735.6 | 959 | 854.6 | 911.7 | 407 | Upgrade |
Accrued Expenses | 2,465 | 2,534 | 3,020 | 3,721 | 2,740 | 1,912 | Upgrade |
Short-Term Debt | - | - | - | 524.2 | - | 7.4 | Upgrade |
Current Portion of Leases | 189.3 | 187.8 | 131.2 | 60.5 | 64.9 | 78.4 | Upgrade |
Unearned Revenue | 49.6 | 43.8 | 64.1 | 40.6 | 42.7 | 47.2 | Upgrade |
Other Current Liabilities | - | 125.4 | 43 | - | - | - | Upgrade |
Total Current Liabilities | 3,632 | 3,626 | 4,217 | 5,201 | 3,760 | 2,452 | Upgrade |
Long-Term Debt | 2,390 | 1,457 | 1,246 | 1,435 | 4,296 | 4,654 | Upgrade |
Long-Term Leases | 612 | 657.6 | 654.9 | 610.6 | 641 | 824.3 | Upgrade |
Other Long-Term Liabilities | 1,130 | 1,284 | 1,638 | 1,247 | 412.1 | 368.1 | Upgrade |
Total Long-Term Liabilities | 4,133 | 3,399 | 3,539 | 3,292 | 5,349 | 5,846 | Upgrade |
Total Liabilities | 7,764 | 7,025 | 7,757 | 8,493 | 9,109 | 8,298 | Upgrade |
Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | Upgrade |
Treasury Stock | -1,229 | -1,223 | -868.2 | -327 | -169.1 | -167.3 | Upgrade |
Additional Paid-in Capital | 3,357 | 3,339 | 3,279 | 3,202 | 2,874 | 2,846 | Upgrade |
Accumulated Other Comprehensive Income | -7 | -8 | -12.3 | -1.5 | 17.3 | -9.1 | Upgrade |
Retained Earnings | 2,965 | 3,436 | 4,090 | 2,056 | -796.1 | -1,027 | Upgrade |
Total Common Shareholders' Equity | 5,087 | 5,544 | 6,488 | 4,929 | 1,926 | 1,643 | Upgrade |
Minority Interest | 129.7 | 134.4 | 143 | 126.8 | 606.6 | 559.5 | Upgrade |
Shareholders' Equity | 5,216 | 5,679 | 6,631 | 5,056 | 2,533 | 2,202 | Upgrade |
Total Liabilities & Equity | 12,980 | 12,703 | 14,388 | 13,549 | 11,641 | 10,500 | Upgrade |
Total Debt | 3,192 | 2,303 | 2,032 | 2,630 | 5,002 | 5,564 | Upgrade |
Net Cash (Debt) | -2,601 | -1,767 | -248.5 | -426.6 | -3,660 | -3,954 | Upgrade |
Net Cash Per Share | -22.40 | -15.09 | -1.90 | -3.36 | -29.85 | -32.77 | Upgrade |
Book Value | 5,087 | 5,544 | 6,488 | 4,929 | 1,926 | 1,643 | Upgrade |
Book Value Per Share | 43.81 | 47.34 | 49.72 | 38.86 | 15.71 | 13.62 | Upgrade |
Tangible Book Value | 5,087 | 5,544 | 6,488 | 4,929 | 1,926 | 1,643 | Upgrade |
Tangible Book Value Per Share | 43.81 | 47.34 | 49.72 | 38.86 | 15.71 | 13.62 | Upgrade |
Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.