PBF Energy (PBF)
(Delayed Data from NYSE)
$57.78 USD
+0.28 (0.49%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $57.79 +0.01 (0.02%) 7:58 PM ET
2-Buy of 5 2
A Value D Growth A Momentum A VGM
Balance Sheet
Fiscal Year End for PBF Energy Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1,784 | 2,204 | 1,342 | 1,610 | 815 |
Receivables | 1,363 | 1,456 | 1,278 | 513 | 835 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 3,183 | 2,764 | 2,505 | 1,686 | 2,122 |
Other Current Assets | 268 | 123 | 75 | 59 | 52 |
Total Current Assets | 6,597 | 6,546 | 5,199 | 3,867 | 3,824 |
Net Property & Equipment | 4,978 | 5,361 | 4,902 | 4,843 | 4,023 |
Investments & Advances | 881 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 1,143 | 963 | 823 | 872 | 979 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 0 | 0 | 0 | 0 | 0 |
Total Assets | 14,388 | 13,549 | 11,641 | 10,500 | 9,132 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 1,002 | 855 | 912 | 407 | 601 |
Current Portion Long-Term Debt | 0 | 524 | 0 | 7 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 3,020 | 3,721 | 2,740 | 1,912 | 1,816 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 64 | 41 | 43 | 47 | 20 |
Total Current Liabilities | 4,217 | 5,201 | 3,760 | 2,452 | 2,509 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 1,073 | 535 | 111 | 100 | 97 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,246 | 1,435 | 4,296 | 4,654 | 2,065 |
Non-Current Capital Leases | 46 | 58 | 71 | 68 | 0 |
Other Non-Current Liabilities | 565 | 712 | 301 | 269 | 643 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 7,757 | 8,493 | 9,109 | 8,298 | 5,547 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 3,279 | 3,202 | 2,874 | 2,846 | 2,812 |
Retained Earnings | 4,090 | 2,056 | -796 | -1,027 | 401 |
Other Equity | 131 | 125 | 624 | 550 | 538 |
Treasury Stock | 868 | 327 | 169 | 167 | 166 |
Total Shareholder's Equity | 6,631 | 5,056 | 2,533 | 2,202 | 3,586 |
Total Liabilities & Shareholder's Equity | 14,388 | 13,549 | 11,641 | 10,500 | 9,132 |
Total Common Equity | 6,631 | 5,056 | 2,533 | 2,202 | 3,586 |
Shares Outstanding | 120.40 | 130.50 | 120.30 | 120.10 | 119.80 |
Book Value Per Share | 55.08 | 38.74 | 21.05 | 18.34 | 29.93 |
Fiscal Year End for PBF Energy Inc falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 1,784 | 1,893 | 1,517 | 1,616 |
Receivables | NA | 1,363 | 1,583 | 1,369 | 1,184 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 3,183 | 3,181 | 2,832 | 2,855 |
Other Current Assets | NA | 268 | 264 | 587 | 212 |
Total Current Assets | NA | 6,597 | 6,921 | 6,305 | 5,867 |
Net Property & Equipment | NA | 4,978 | 4,922 | 4,909 | 5,517 |
Investments & Advances | NA | 881 | 940 | 928 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 1,143 | 1,097 | 1,101 | 1,052 |
Intangibles | NA | 0 | 0 | 0 | 0 |
Deposits & Other Assets | NA | 0 | 0 | 0 | 0 |
Total Assets | NA | 14,388 | 14,693 | 14,034 | 13,139 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 1,002 | 1,274 | 696 | 811 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 3,020 | 2,909 | 3,410 | 3,637 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 64 | 80 | 75 | 74 |
Total Current Liabilities | NA | 4,217 | 4,393 | 4,302 | 4,597 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 1,073 | 952 | 847 | 578 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 1,246 | 1,243 | 1,442 | 1,438 |
Non-Current Capital Leases | NA | 46 | 49 | 52 | 55 |
Other Non-Current Liabilities | NA | 566 | 594 | 637 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 7,757 | 7,831 | 7,851 | 7,871 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 3,279 | 3,265 | 3,237 | 3,223 |
Retained Earnings | NA | 4,090 | 4,169 | 3,407 | 2,412 |
Other Equity | NA | 131 | 141 | 137 | 129 |
Treasury Stock | NA | 868 | 714 | 598 | 496 |
Total Shareholder's Equity | NA | 6,631 | 6,862 | 6,183 | 5,268 |
Total Liabilities & Shareholder's Equity | NA | 14,388 | 14,693 | 14,034 | 13,139 |
Total Common Equity | 0 | 6,631 | 6,862 | 6,183 | 5,268 |
Shares Outstanding | 119.50 | 120.40 | 122.20 | 123.60 | 126.10 |
Book Value Per Share | 0.00 | 55.08 | 56.15 | 50.03 | 41.78 |