PBF Energy Inc. (BMV:PBF)

PBF Energy Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	482	536.1	1,784	2,204	1,342	1,610
Cash & Short-Term Investments	482	536.1	1,784	2,204	1,342	1,610
Cash Growth	-50.65%	-69.94%	-19.06%	64.26%	-16.65%	97.51%
Receivables	1,373	1,163	1,329	1,442	1,266	509.9
Inventory	2,743	2,595	3,183	2,764	2,505	1,686
Prepaid Expenses	209.5	247.5	267.5	122.8	75	58.8
Other Current Assets	4.1	2	33.2	13.9	12	3
Total Current Assets	4,811	4,544	6,597	6,546	5,199	3,867
Property, Plant & Equipment	5,966	5,913	5,767	6,040	5,619	5,760
Long-Term Investments	823.3	866.8	881	-	-	-
Other Intangible Assets	-	8.1	8.6	9.1	9.6	10.1
Long-Term Deferred Charges	1,421	1,087	860.8	619.5	537	598.2
Other Long-Term Assets	19.9	284.8	273.6	334.1	276.3	263.9
Total Assets	13,041	12,703	14,388	13,549	11,641	10,500
Accounts Payable	822.1	735.6	959	854.6	911.7	407
Accrued Expenses	1,782	2,004	2,471	2,065	1,430	1,112
Current Portion of Long-Term Debt	-	-	-	524.2	-	7.4
Current Portion of Leases	185.3	199	143.4	72.2	76	92.8
Current Income Taxes Payable	-	-	-	16.5	-	-
Current Unearned Revenue	28.7	43.8	64.1	40.6	42.7	47.2
Other Current Liabilities	679	644	579.9	1,627	1,300	785
Total Current Liabilities	3,497	3,626	4,217	5,201	3,760	2,452
Long-Term Debt	2,394	1,457	1,246	1,431	4,237	4,551
Long-Term Leases	593.8	657.6	654.9	614.6	699.4	926.8
Pension & Post-Retirement Benefits	-	110.7	100	96.7	65.2	95.5
Long-Term Deferred Tax Liabilities	752	836	1,073	535.4	111.4	99.6
Other Long-Term Liabilities	439.3	336.9	465.1	614.8	235.5	173
Total Liabilities	7,676	7,025	7,757	8,493	9,109	8,298
Common Stock	0.1	0.1	0.1	0.1	0.1	0.1
Additional Paid-In Capital	3,367	3,339	3,279	3,202	2,874	2,846
Retained Earnings	3,104	3,436	4,090	2,056	-796.1	-1,027
Treasury Stock	-1,231	-1,223	-868.2	-327	-169.1	-167.3
Comprehensive Income & Other	-6.5	-8	-12.3	-1.5	17.3	-9.1
Total Common Equity	5,234	5,544	6,488	4,929	1,926	1,643
Minority Interest	131	134.4	143	126.8	606.6	559.5
Shareholders' Equity	5,365	5,679	6,631	5,056	2,533	2,202
Total Liabilities & Equity	13,041	12,703	14,388	13,549	11,641	10,500
Total Debt	3,173	2,314	2,044	2,642	5,013	5,578
Net Cash (Debt)	-2,691	-1,778	-260.7	-438.3	-3,671	-3,969
Net Cash Per Share	-23.63	-15.18	-2.00	-3.45	-29.94	-32.89
Filing Date Shares Outstanding	115.85	115.31	119.56	128.98	120.34	120.1
Total Common Shares Outstanding	115.85	115.31	120.44	129.64	120.32	120.1
Working Capital	1,314	917.8	2,379	1,346	1,440	1,416
Book Value Per Share	45.18	48.08	53.87	38.02	16.01	13.68
Tangible Book Value	5,234	5,536	6,480	4,920	1,917	1,633
Tangible Book Value Per Share	45.18	48.01	53.80	37.95	15.93	13.59
Land	-	527.9	530.9	533.6	533.6	534.7
Buildings	-	212.1	205.4	128.7	128.1	127
Machinery	-	258.3	221.5	184.4	176.8	164.3
Construction In Progress	-	507.6	468.9	830.8	331.1	199.2

Source: S&P Global Market Intelligence. Standard template. Financial Sources.