PBF Energy Inc
NYSE:PBF

Watchlist Manager
PBF Energy Inc Logo
PBF Energy Inc
NYSE:PBF
Watchlist
Price: 31.99 USD -0.5% Market Closed
Market Cap: 3.7B USD
Have any thoughts about
PBF Energy Inc?
Write Note

Balance Sheet

Balance Sheet Decomposition
PBF Energy Inc

Current Assets 5.1B
Cash & Short-Term Investments 976.7m
Receivables 1.2B
Other Current Assets 2.9B
Non-Current Assets 8B
Long-Term Investments 872.4m
PP&E 5.8B
Other Non-Current Assets 1.3B
Current Liabilities 3.8B
Accounts Payable 956.1m
Accrued Liabilities 2.7B
Other Current Liabilities 173.7m
Non-Current Liabilities 3.4B
Long-Term Debt 1.3B
Other Non-Current Liabilities 2.1B

Balance Sheet
PBF Energy Inc

Rotate your device to view
Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
398
944
746
573
597
815
1 610
1 342
2 204
1 784
Cash Equivalents
398
944
746
573
597
815
1 610
1 342
2 204
1 784
Short-Term Investments
0
0
40
0
0
0
0
0
0
0
Total Receivables
551
455
620
953
718
835
513
1 278
1 456
1 363
Accounts Receivables
551
455
620
953
718
835
513
1 278
1 456
1 363
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
1 102
1 174
1 864
2 214
1 866
2 122
1 686
2 505
2 764
3 183
Other Current Assets
295
448
137
64
56
52
59
75
123
268
Total Current Assets
2 347
3 022
3 407
3 803
3 237
3 824
3 867
5 199
6 546
6 597
PP&E Net
1 937
2 357
3 329
3 479
3 821
4 354
5 760
5 619
6 040
5 767
PP&E Gross
1 937
2 357
3 329
3 479
3 821
4 354
5 760
5 619
6 040
5 767
Accumulated Depreciation
269
363
478
623
785
966
1 208
1 434
1 669
1 912
Intangible Assets
78
78
115
132
150
24
10
10
9
9
Long-Term Investments
235
234
0
0
0
0
0
0
0
881
Other Long-Term Assets
600
414
771
704
798
931
862
813
954
1 134
Total Assets
5 196
N/A
6 105
+17%
7 622
+25%
8 118
+7%
8 005
-1%
9 132
+14%
10 500
+15%
11 641
+11%
13 549
+16%
14 388
+6%
Liabilities
Accounts Payable
335
316
536
597
549
601
407
912
855
959
Accrued Liabilities
1 106
1 099
1 458
1 780
1 557
1 879
1 972
2 791
3 753
3 139
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
40
17
2
7
22
11
536
12
Other Current Liabilities
101
81
23
25
26
22
51
46
57
107
Total Current Liabilities
1 543
1 496
2 057
2 419
2 135
2 509
2 452
3 760
5 201
4 217
Long-Term Debt
1 260
1 840
2 109
2 175
1 931
2 083
4 722
4 366
1 493
1 292
Deferred Income Tax
0
0
46
33
40
97
100
111
535
1 073
Minority Interest
475
449
546
566
572
546
560
607
127
143
Other Liabilities
700
673
840
588
651
858
1 025
871
1 264
1 174
Total Liabilities
3 978
N/A
4 458
+12%
5 597
+26%
5 781
+3%
5 329
-8%
6 093
+14%
8 857
+45%
9 715
+10%
8 620
-11%
7 900
-8%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
123
83
45
237
226
401
1 027
796
2 056
4 090
Additional Paid In Capital
1 508
1 905
2 246
2 278
2 634
2 812
2 846
2 874
3 202
3 279
Treasury Stock
143
151
152
153
161
166
167
169
327
868
Other Equity
24
23
24
25
22
8
9
17
2
12
Total Equity
1 218
N/A
1 647
+35%
2 025
+23%
2 337
+15%
2 676
+15%
3 040
+14%
1 643
-46%
1 926
+17%
4 929
+156%
6 488
+32%
Total Liabilities & Equity
5 196
N/A
6 105
+17%
7 622
+25%
8 118
+7%
8 005
-1%
9 132
+14%
10 500
+15%
11 641
+11%
13 549
+16%
14 388
+6%
Shares Outstanding
Common Shares Outstanding
82
98
109
111
120
120
120
120
130
120

See Also

Discover More