PBF Energy Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2010
Cash & Equivalents	1,784	2,204	1,342	1,610	814.9	597.3	573.02	746.27	944.32	397.87	Upgrade
Short-Term Investments	0	0	0	0	0	0	0	40.02	0	0	Upgrade
Cash & Cash Equivalents	1,784	2,204	1,342	1,610	814.9	597.3	573.02	786.3	944.32	397.87	Upgrade
Cash Growth	-19.06%	64.26%	-16.65%	97.51%	36.43%	4.24%	-27.12%	-16.73%	137.34%	416.92%	Upgrade
Receivables	1,363	1,456	1,278	512.9	835	718.2	952.55	620.18	454.76	551.27	Upgrade
Inventory	3,183	2,764	2,505	1,686	2,122	1,866	2,214	1,864	1,174	1,102	Upgrade
Other Current Assets	267.5	122.8	75	58.8	51.6	55.6	63.59	137.22	448.66	295.27	Upgrade
Total Current Assets	6,597	6,546	5,199	3,867	3,824	3,237	3,803	3,407	3,022	2,347	Upgrade
Property, Plant & Equipment	5,767	6,040	5,619	5,760	4,354	3,821	3,479	3,329	2,357	1,937	Upgrade
Long-Term Investments	881	0	0	0	0	0	0	0	234.26	234.93	Upgrade
Other Long-Term Assets	1,143	962.7	822.9	872.2	954.9	947.6	835.82	885.9	492.22	645.57	Upgrade
Total Long-Term Assets	7,791	7,003	6,442	6,632	5,309	4,769	4,315	4,215	3,083	2,817	Upgrade
Total Assets	14,388	13,549	11,641	10,500	9,132	8,005	8,118	7,622	6,105	5,164	Upgrade
Accounts Payable	959	854.6	960	407	974.9	861.9	940.69	1,147	977.07	1,048	Upgrade
Deferred Revenue	64.1	40.6	42.7	47.2	20.1	20.1	8.93	13.29	4.04	1.23	Upgrade
Current Debt	131.2	584.7	64.9	85.8	72.1	2.4	16.61	39.66	0	0	Upgrade
Other Current Liabilities	3,063	3,721	2,692	1,912	1,442	1,250	1,453	856.29	514.39	493.6	Upgrade
Total Current Liabilities	4,217	5,201	3,760	2,452	2,509	2,135	2,419	2,057	1,496	1,543	Upgrade
Long-Term Debt	1,901	2,046	4,937	5,478	2,316	1,931	2,175	2,109	1,840	1,228	Upgrade
Other Long-Term Liabilities	1,638	1,247	412.1	368.1	721.3	691.1	621.06	886.13	673.41	699.8	Upgrade
Total Long-Term Liabilities	3,539	3,292	5,349	5,846	3,038	2,622	2,796	2,995	2,514	1,928	Upgrade
Total Liabilities	7,757	8,493	9,109	8,298	5,547	4,757	5,215	5,051	4,009	3,471	Upgrade
Total Debt	2,032	2,630	5,002	5,564	2,389	1,934	2,192	2,148	1,840	1,228	Upgrade
Debt Growth	-22.74%	-47.41%	-10.10%	132.94%	23.52%	-11.77%	2.02%	16.73%	49.86%	64.27%	Upgrade
Retained Earnings	4,090	2,056	-796.1	-1,027.1	401.2	225.8	236.79	-44.85	-83.45	-123.27	Upgrade
Comprehensive Income	-12.3	-1.5	17.3	-9.1	-8.3	-22.4	-25.38	-24.44	-23.29	-24.3	Upgrade
Shareholders' Equity	6,488	4,929	1,926	1,643	3,040	2,677	2,337	2,025	1,647	1,218	Upgrade
Net Cash / Debt	-248.5	-426.6	-3,660.2	-3,954.2	-1,573.6	-1,336.4	-1,618.63	-1,361.94	-896.04	-830.2	Upgrade
Net Cash Per Share	-1.90	-3.36	-29.85	-32.77	-12.91	-11.25	-14.21	-13.15	-9.52	-11.15	Upgrade
Working Capital	2,379	1,346	1,440	1,416	1,315	1,102	1,384	1,351	1,527	803.85	Upgrade
Book Value Per Share	51.93	40.21	16.02	13.73	25.35	23.23	21.29	20.59	18.70	16.36	Upgrade

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).