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PBF ENERGY INC-CLASS A (PBF) Stock Balance Sheet

NYSE:PBF - New York Stock Exchange, Inc. - US69318G1067 - Common Stock - Currency: USD

30.13  -0.32 (-1.05%)

After market: 30.25 +0.12 (+0.4%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
PBF Cash Equivalents ChartPBF Cash Equivalents over time chart
976.70M1.78B2.20B1.34B1.61B
Marketable Securities
PBF Marketable Securities ChartPBF Marketable Securities over time chart
N/AN/AN/AN/AN/A
Receivables
PBF Receivables ChartPBF Receivables over time chart
1.25B1.36B1.46B1.28B513.00M
Inventories
PBF Inventories ChartPBF Inventories over time chart
2.61B3.18B2.76B2.50B1.69B
Other Current Assets
PBF Other Current Assets ChartPBF Other Current Assets over time chart
280.50M267.50M123.00M75.00M59.00M
Total Current Assets
PBF Total Current Assets ChartPBF Total Current Assets over time chart
5.11B6.60B6.55B5.20B3.87B
 
Non-Current Assets
PPE Net
PBF PPE Net ChartPBF PPE Net over time chart
5.82B5.77B6.04B5.62B5.76B
Investments And Advances
PBF Investments And Advances ChartPBF Investments And Advances over time chart
872.40M881.00MN/AN/AN/A
Intangibles
PBF Intangibles ChartPBF Intangibles over time chart
N/A8.60M9.00M10.00M10.00M
Other Non-Current Assets
PBF Other Non-Current Assets ChartPBF Other Non-Current Assets over time chart
1.33B1.13B954.00M813.00M862.00M
Total Non-Current Assets
PBF Total Non-Current Assets ChartPBF Total Non-Current Assets over time chart
8.02B7.79B7.00B6.44B6.63B
 
TOTAL ASSETS
PBF TOTAL ASSETS ChartPBF TOTAL ASSETS over time chart
13.13B14.39B13.55B11.64B10.50B
 
LIABILITIES
Current Liabilities
Short Term Debt
PBF Short Term Debt ChartPBF Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
PBF Current Portion Of LT Debt. ChartPBF Current Portion Of LT Debt. over time chart
11.40M12.20M536.00M11.00M22.00M
Accrued Expenses
PBF Accrued Expenses ChartPBF Accrued Expenses over time chart
2.70B3.14B3.75B2.79B1.97B
Accounts Payable
PBF Accounts Payable ChartPBF Accounts Payable over time chart
956.10M959.00M855.00M912.00M407.00M
Other Current Liabilities
PBF Other Current Liabilities ChartPBF Other Current Liabilities over time chart
162.30M107.10M57.00M46.00M51.00M
Total Current Liabilities
PBF Total Current Liabilities ChartPBF Total Current Liabilities over time chart
3.83B4.22B5.20B3.76B2.45B
 
Non-Current Liabilities
Long Term Debt
PBF Long Term Debt ChartPBF Long Term Debt over time chart
1.29B1.29B1.49B4.37B4.72B
Deferred Taxes/Income
PBF Deferred Taxes/Income ChartPBF Deferred Taxes/Income over time chart
956.60M1.07B535.00M111.00M100.00M
Other Non-Current Liabilities
PBF Other Non-Current Liabilities ChartPBF Other Non-Current Liabilities over time chart
1.04B1.17B1.26B871.00M1.02B
Total Non-Current Liabilities
PBF Total Non-Current Liabilities ChartPBF Total Non-Current Liabilities over time chart
3.42B3.68B3.42B5.96B6.41B
 
TOTAL LIABILITIES
PBF TOTAL LIABILITIES ChartPBF TOTAL LIABILITIES over time chart
7.25B7.90B8.62B9.71B8.86B
 
SHAREHOLDERS' EQUITY
Retained Earnings
PBF Retained Earnings ChartPBF Retained Earnings over time chart
3.76B4.09B2.06B-796.00M-1.03B
Additional Paid In Capital
PBF Additional Paid In Capital ChartPBF Additional Paid In Capital over time chart
3.32B3.28B3.20B2.87B2.85B
Minority Interest
PBF Minority Interest ChartPBF Minority Interest over time chart
137.90M143.00M127.00M607.00M560.00M
Common Shares
PBF Common Shares ChartPBF Common Shares over time chart
100.00K100.00K0.000.000.00
Treasury Stock
PBF Treasury Stock ChartPBF Treasury Stock over time chart
-1.19B-868.20M-327.00M-169.00M-167.00M
Other Shareholders' Equity
PBF Other Shareholders' Equity ChartPBF Other Shareholders' Equity over time chart
-10.80M-12.30M-2.00M17.00M-9.00M
Shares Outstanding
PBF Shares Outstanding ChartPBF Shares Outstanding over time chart
115.12M120.44M130.00M120.00M120.00M
Tangible Book Value per Share
PBF Tangible Book Value per Share ChartPBF Tangible Book Value per Share over time chart
51.0953.8037.8515.9713.61
Total Shareholders' Equity
PBF Total Shareholders' Equity ChartPBF Total Shareholders' Equity over time chart
5.88B6.49B4.93B1.93B1.64B
 
TOTAL LIABILITIES AND EQUITY
PBF TOTAL LIABILITIES AND EQUITY ChartPBF TOTAL LIABILITIES AND EQUITY over time chart
13.13B14.39B13.55B11.64B10.50B
 
Statistics
Debt/Equity
PBF Debt/Equity ChartPBF Debt/Equity over time chart
0.220.200.302.272.87
Current Ratio
PBF Current Ratio ChartPBF Current Ratio over time chart
1.341.561.261.381.58
Return On Assets (ROA)
PBF Return On Assets (ROA) ChartPBF Return On Assets (ROA) over time chart
-2.23%14.88%21.23%1.98%-13.27%
Return On Equity (ROE)
PBF Return On Equity (ROE) ChartPBF Return On Equity (ROE) over time chart
-4.98%32.99%58.37%11.99%-84.78%
Return On Invested Capital (ROIC)
PBF Return On Invested Capital (ROIC) ChartPBF Return On Invested Capital (ROIC) over time chart
N/A16.08%39.31%5.95%N/A
Return On Invested Capital Ex Cash (ROICexc)
PBF Return On Invested Capital Ex Cash (ROICexc) ChartPBF Return On Invested Capital Ex Cash (ROICexc) over time chart
N/A19.50%53.41%7.18%N/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
PBF Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartPBF Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/A19.52%53.49%7.19%N/A

All data in USD , ROIC based on taxRate of 0.21

Charts

PBF Balance Sheet Over Time ChartPBF Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
PBF Balance Sheet - Short Vs Long Term ChartPBF Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2B 4B 6B 8B