PBF Energy Inc. (PBF)

PBF Energy Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	1,784	2,204	1,342	1,610	814.9
Cash & Cash Equivalents	1,784	2,204	1,342	1,610	814.9
Cash Growth	-19.06%	64.26%	-16.65%	97.51%	36.43%
Receivables	1,363	1,456	1,278	512.9	835
Inventory	3,183	2,764	2,505	1,686	2,122
Other Current Assets	267.5	122.8	75	58.8	51.6
Total Current Assets	6,597	6,546	5,199	3,867	3,824
Property, Plant & Equipment	5,767	6,040	5,619	5,760	4,354
Long-Term Investments	881	0	0	0	0
Other Long-Term Assets	1,143	962.7	822.9	872.2	954.9
Total Long-Term Assets	7,791	7,003	6,442	6,632	5,309
Total Assets	14,388	13,549	11,641	10,500	9,132
Accounts Payable	959	854.6	960	407	974.9
Deferred Revenue	64.1	40.6	42.7	47.2	20.1
Current Debt	131.2	584.7	64.9	85.8	72.1
Other Current Liabilities	3,063	3,721	2,692	1,912	1,442
Total Current Liabilities	4,217	5,201	3,760	2,452	2,509
Long-Term Debt	1,901	2,046	4,937	5,478	2,316
Other Long-Term Liabilities	1,638	1,247	412.1	368.1	721.3
Total Long-Term Liabilities	3,539	3,292	5,349	5,846	3,038
Total Liabilities	7,757	8,493	9,109	8,298	5,547
Total Debt	2,032	2,630	5,002	5,564	2,389
Debt Growth	-22.74%	-47.41%	-10.10%	132.94%	23.52%
Retained Earnings	4,090	2,056	-796.1	-1,027.1	401.2
Comprehensive Income	-12.3	-1.5	17.3	-9.1	-8.3
Shareholders' Equity	6,488	4,929	1,926	1,643	3,040
Net Cash / Debt	-248.5	-426.6	-3,660.2	-3,954.2	-1,573.6
Net Cash Per Share	-1.90	-3.36	-29.85	-32.77	-12.91
Working Capital	2,379	1,346	1,440	1,416	1,315
Book Value Per Share	51.93	40.21	16.02	13.73	25.35

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).