PBF Energy Inc. (PBF)

PBF Energy Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	976.7	1,784	2,204	1,342	1,610	814.9
Cash & Short-Term Investments	976.7	1,784	2,204	1,342	1,610	814.9
Cash Growth	-48.39%	-19.06%	64.26%	-16.65%	97.51%	36.43%
Receivables	1,246	1,329	1,442	1,266	509.9	834.8
Inventory	2,606	3,183	2,764	2,505	1,686	2,122
Prepaid Expenses	280.5	267.5	122.8	75	58.8	51.6
Other Current Assets	-	33.2	13.9	12	3	0.2
Total Current Assets	5,109	6,597	6,546	5,199	3,867	3,824
Property, Plant & Equipment	5,823	5,767	6,040	5,619	5,760	4,354
Long-Term Investments	872.4	881	-	-	-	-
Other Intangible Assets	-	8.6	9.1	9.6	10.1	24.3
Long-Term Deferred Charges	1,306	860.8	619.5	537	598.2	722.7
Other Long-Term Assets	20.3	273.6	334.1	276.3	263.9	207.9
Total Assets	13,131	14,388	13,549	11,641	10,500	9,132
Accounts Payable	956.1	959	854.6	911.7	407	601.4
Accrued Expenses	2,024	2,471	2,065	1,430	1,112	1,469
Current Portion of Long-Term Debt	-	-	524.2	-	7.4	-
Current Portion of Leases	182.6	143.4	72.2	76	92.8	78.6
Current Income Taxes Payable	-	-	16.5	-	-	-
Current Unearned Revenue	40.5	64.1	40.6	42.7	47.2	20.1
Other Current Liabilities	622.5	579.9	1,627	1,300	785	339.8
Total Current Liabilities	3,826	4,217	5,201	3,760	2,452	2,509
Long-Term Debt	1,254	1,246	1,431	4,237	4,551	2,017
Long-Term Leases	636.8	654.9	614.6	699.4	926.8	299.1
Long-Term Deferred Tax Liabilities	956.6	1,073	535.4	111.4	99.6	96.9
Other Long-Term Liabilities	437.8	465.1	614.8	235.5	173	533.1
Total Liabilities	7,111	7,757	8,493	9,109	8,298	5,547
Common Stock	0.1	0.1	0.1	0.1	0.1	0.1
Additional Paid-In Capital	3,324	3,279	3,202	2,874	2,846	2,812
Retained Earnings	3,757	4,090	2,056	-796.1	-1,027	401.2
Treasury Stock	-1,189	-868.2	-327	-169.1	-167.3	-165.7
Comprehensive Income & Other	-10.8	-12.3	-1.5	17.3	-9.1	-8.3
Total Common Equity	5,882	6,488	4,929	1,926	1,643	3,040
Minority Interest	137.9	143	126.8	606.6	559.5	545.9
Shareholders' Equity	6,020	6,631	5,056	2,533	2,202	3,586
Total Liabilities & Equity	13,131	14,388	13,549	11,641	10,500	9,132
Total Debt	2,074	2,044	2,642	5,013	5,578	2,395
Net Cash (Debt)	-1,097	-260.7	-438.3	-3,671	-3,969	-1,580
Net Cash Per Share	-9.28	-2.00	-3.45	-29.94	-32.89	-12.97
Filing Date Shares Outstanding	115.12	119.56	128.98	120.34	120.1	119.78
Total Common Shares Outstanding	115.12	120.44	129.64	120.32	120.1	119.8
Working Capital	1,284	2,379	1,346	1,440	1,416	1,315
Book Value Per Share	51.09	53.87	38.02	16.01	13.68	25.37
Tangible Book Value	5,882	6,480	4,920	1,917	1,633	3,015
Tangible Book Value Per Share	51.09	53.80	37.95	15.93	13.59	25.17
Land	-	530.9	533.6	533.6	534.7	360.5
Buildings	-	205.4	128.7	128.1	127	64.6
Machinery	-	221.5	184.4	176.8	164.3	143.5
Construction In Progress	-	468.9	830.8	331.1	199.2	312.2

Source: S&P Capital IQ. Standard template. Financial Sources.