PBF Energy Inc. (PBF)
NYSE: PBF · IEX Real-Time Price · USD
57.18
-0.21 (-0.37%)
Apr 24, 2024, 4:00 PM EDT - Market closed
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
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Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40.02 | 0 | 0 | Upgrade
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Cash & Cash Equivalents | 1,784 | 2,204 | 1,342 | 1,610 | 814.9 | 597.3 | 573.02 | 786.3 | 944.32 | 397.87 | Upgrade
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Cash Growth | -19.06% | 64.26% | -16.65% | 97.51% | 36.43% | 4.24% | -27.12% | -16.73% | 137.34% | 416.92% | Upgrade
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Receivables | 1,363 | 1,456 | 1,278 | 512.9 | 835 | 718.2 | 952.55 | 620.18 | 454.76 | 551.27 | Upgrade
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Inventory | 3,183 | 2,764 | 2,505 | 1,686 | 2,122 | 1,866 | 2,214 | 1,864 | 1,174 | 1,102 | Upgrade
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Other Current Assets | 267.5 | 122.8 | 75 | 58.8 | 51.6 | 55.6 | 63.59 | 137.22 | 448.66 | 295.27 | Upgrade
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Total Current Assets | 6,597 | 6,546 | 5,199 | 3,867 | 3,824 | 3,237 | 3,803 | 3,407 | 3,022 | 2,347 | Upgrade
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Property, Plant & Equipment | 5,767 | 6,040 | 5,619 | 5,760 | 4,354 | 3,821 | 3,479 | 3,329 | 2,357 | 1,937 | Upgrade
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Long-Term Investments | 881 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 234.26 | 234.93 | Upgrade
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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
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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
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Total Assets | 14,388 | 13,549 | 11,641 | 10,500 | 9,132 | 8,005 | 8,118 | 7,622 | 6,105 | 5,164 | Upgrade
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Accounts Payable | 959 | 854.6 | 960 | 407 | 974.9 | 861.9 | 940.69 | 1,147 | 977.07 | 1,048 | Upgrade
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Deferred Revenue | 64.1 | 40.6 | 42.7 | 47.2 | 20.1 | 20.1 | 8.93 | 13.29 | 4.04 | 1.23 | Upgrade
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Current Debt | 131.2 | 584.7 | 64.9 | 85.8 | 72.1 | 2.4 | 16.61 | 39.66 | 0 | 0 | Upgrade
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Other Current Liabilities | 3,063 | 3,721 | 2,692 | 1,912 | 1,442 | 1,250 | 1,453 | 856.29 | 514.39 | 493.6 | Upgrade
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Total Current Liabilities | 4,217 | 5,201 | 3,760 | 2,452 | 2,509 | 2,135 | 2,419 | 2,057 | 1,496 | 1,543 | Upgrade
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Long-Term Debt | 1,901 | 2,046 | 4,937 | 5,478 | 2,316 | 1,931 | 2,175 | 2,109 | 1,840 | 1,228 | Upgrade
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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
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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
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Total Liabilities | 7,757 | 8,493 | 9,109 | 8,298 | 5,547 | 4,757 | 5,215 | 5,051 | 4,009 | 3,471 | Upgrade
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Total Debt | 2,032 | 2,630 | 5,002 | 5,564 | 2,389 | 1,934 | 2,192 | 2,148 | 1,840 | 1,228 | Upgrade
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Debt Growth | -22.74% | -47.41% | -10.10% | 132.94% | 23.52% | -11.77% | 2.02% | 16.73% | 49.86% | 64.27% | Upgrade
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Retained Earnings | 4,090 | 2,056 | -796.1 | -1,027.1 | 401.2 | 225.8 | 236.79 | -44.85 | -83.45 | -123.27 | Upgrade
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Comprehensive Income | -12.3 | -1.5 | 17.3 | -9.1 | -8.3 | -22.4 | -25.38 | -24.44 | -23.29 | -24.3 | Upgrade
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Shareholders' Equity | 6,488 | 4,929 | 1,926 | 1,643 | 3,040 | 2,677 | 2,337 | 2,025 | 1,647 | 1,218 | Upgrade
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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
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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
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Working Capital | 2,379 | 1,346 | 1,440 | 1,416 | 1,315 | 1,102 | 1,384 | 1,351 | 1,527 | 803.85 | Upgrade
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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
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