PBF Stock Annual Balance Sheet. Download in Excel
PBF Energy Inc. Class A
PBF 
NYE
Sector: Energy
Industry: Oil & Gas Refining & Marketing
25.15
USD
-0.31
(-1.22%)
Previous close: 25.46 Open: 24.68 Bid: 24.65 Ask: 25.6
52 week range
24.21 62.88
Mkt Cap: 3,214 M Avg Vol (90 Days): 2,944,852
Last updated: Sunday 22nd December 2024
Financials
PBF Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 488 M | 601 M | 407 M | 912 M | 855 M | 959 M | ||||
| Accounts receivable | 551 M | 455 M | 620 M | 953 M | 718 M | 834 M | 513 M | 1,278 M | 1,456 M | 1,363 M |
| Accrued expenses | 1,466 M | 1,435 M | 2,004 M | 2,403 M | 2,131 M | 2,448 M | 2,358 M | 3,704 M | 4,575 M | 3,979 M |
| Accumulated depreciation & depletion | -269 M | -363 M | -478 M | -623 M | -785 M | -966 M | -1,208 M | -1,433 M | -1,669 M | -1,912 M |
| Additional paid in capital | 1,508 M | 1,905 M | 2,246 M | 2,278 M | 2,634 M | 2,812 M | 2,846 M | 2,874 M | 3,202 M | 3,279 M |
| Cash and equivalents | 398 M | 944 M | 746 M | 562 M | 596 M | 814 M | 1,607 M | 1,340 M | 2,204 M | 1,784 M |
| CashCashEquivalentsAndShortTermInvestments | 398 M | 944 M | 786 M | 562 M | 596 M | 814 M | 1,607 M | 1,340 M | 2,204 M | 1,784 M |
| CashEquivalents | 398 M | 944 M | 746 M | 562 M | ||||||
| Common par | 88000.0 | 93000.0 | 94000.0 | 1,655 M | 20 M | 20 M | 18 M | 18 M | 100000.0 | 100000.0 |
| Common stock equity | 1,218 M | 1,647 M | 2,025 M | 2,337 M | 2,760 M | 3,176 M | 1,374 M | 1,723 M | 4,929 M | 6,488 M |
| CommonStock | 88000.0 | 93000.0 | 94000.0 | 1,655 M | 20 M | 20 M | 18 M | 18 M | 100000.0 | 100000.0 |
| CurrentAccruedExpenses | 1,131 M | 1,119 M | 1,468 M | 1,824 M | 1,643 M | 1,846 M | 1,951 M | 2,793 M | 3,721 M | 3,020 M |
| CurrentCapitalLeaseObligation | 72 M | 78 M | 65 M | 61 M | 131 M | |||||
| CurrentDeferredRevenue | 1 M | 4 M | 13 M | 9 M | 20 M | 20 M | ||||
| CurrentDeferredTaxesAssets | 1,016 M | 1,127 M | 988 M | 570 M | 587 M | 666 M | 971 M | 1,050 M | 785 M | 645 M |
| CurrentDeferredTaxesLiabilities | 222 M | 371 M | 334 M | 20 M | 579 M | 763 M | 1,071 M | 1,162 M | 1,321 M | 1,718 M |
| CurrentProvisions | 637 M | 605 M | 611 M | 374 M | 13 M | 12 M | 48 M | 15 M | 17 M | |
| Deferred revenues | 224 M | 375 M | 13 M | 9 M | 20 M | 20 M | 47 M | 43 M | 41 M | 64 M |
| DefinedPensionBenefit | 9 M | 10 M | 10 M | 10 M | 21 M | 21 M | 19 M | 19 M | ||
| Float term debt | 1,220 M | 1,836 M | 2,109 M | 2,175 M | 1,931 M | 2,316 M | 5,478 M | 4,937 M | 2,046 M | 1,901 M |
| Gross fixed assets (Plant Property & Equipment) | 2,206 M | 2,719 M | 3,807 M | 4,102 M | 4,856 M | 4,989 M | 6,051 M | 6,336 M | 7,030 M | 6,890 M |
| IncomeTaxPayable | 17 M | |||||||||
| Intangibles | 3 M | 3 M | 3 M | 3 M | 26 M | 24 M | -15 M | -16 M | -16 M | -17 M |
| InterestPayable | 23 M | 25 M | 29 M | 14 M | 12 M | 12 M | 46 M | 38 M | 25 M | 32 M |
| Inventories | 1,102 M | 1,174 M | 1,864 M | 2,214 M | 1,866 M | 2,122 M | 1,686 M | 2,505 M | 2,764 M | 3,183 M |
| Invested capital | 3,658 M | 5,320 M | 6,242 M | 6,687 M | 6,622 M | 7,558 M | 11,506 M | 10,956 M | 8,410 M | 9,635 M |
| Leases | 24 M | 80 M | 81 M | 67 M | 56 M | |||||
| LongTermCapitalLeaseObligation | 252 M | 824 M | 641 M | 611 M | 655 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 1,220 M | 1,836 M | 2,109 M | 2,175 M | 1,931 M | 2,316 M | 5,478 M | 4,937 M | 2,046 M | 1,901 M |
| LongTermProvisions | 8 M | 4 M | 611 M | 362 M | 326 M | 374 M | 376 M | 375 M | 339 M | 294 M |
| Minority interest | 475 M | 449 M | 546 M | 456 M | 460 M | 433 M | 466 M | 511 M | 127 M | 143 M |
| Net fixed assets (net PP&E) | 1,937 M | 2,357 M | 3,329 M | 3,479 M | 4,071 M | 4,023 M | 4,843 M | 4,902 M | 5,361 M | 4,978 M |
| Non-current deferred income taxes | 46 M | 33 M | 40 M | 31 M | 39 M | 24 M | 535 M | 1,073 M | ||
| NonCurrentDeferredAssets | 345 M | 202 M | 379 M | 54 M | 49 M | |||||
| NonCurrentDeferredLiabilities | 46 M | 33 M | 40 M | 31 M | 39 M | 24 M | 535 M | 1,073 M | ||
| NonCurrentDeferredTaxesAssets | 345 M | 202 M | 379 M | 54 M | 49 M | 666 M | 1,330 M | 1,359 M | 785 M | 645 M |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 22 M | 19 M | 18 M | 22 M | 18 M | 14 M | ||||
| Notes payable | 6 M | |||||||||
| Other current assets | 6 M | 10 M | 8 M | 19 M | 9 M | 331 M | 917 M | 30 M | 56 M | 13 M |
| Other equity adjustments | -24 M | -23 M | -24 M | -27 M | ||||||
| Other fixed assets | 4,071 M | 4,023 M | 4,843 M | 4,902 M | 5,361 M | 4,978 M | ||||
| Other non-current assets | 300 M | 291 M | 507 M | 780 M | 897 M | 954 M | 872 M | 1,540 M | 963 M | 1,143 M |
| Other non-current liabilities | 138 M | 69 M | 229 M | 226 M | 277 M | 251 M | 269 M | 252 M | 373 M | 272 M |
| OtherCurrentLiabilities | 25 M | 57 M | 9 M | 293 M | 6 M | 376 M | 12 M | 3 M | 82 M | 43 M |
| OtherDeferredCosts | 300 M | 291 M | 507 M | 782 M | 899 M | 955 M | 872 M | 823 M | 963 M | 1,143 M |
| OtherInventories | 1,792 M | 2,292 M | 2,460 M | 2,514 M | 2,518 M | 2,524 M | 2,356 M | 2,505 M | 2,764 M | 3,183 M |
| OtherPayable | 335 M | 316 M | 536 M | 579 M | ||||||
| Payables | 335 M | 316 M | 536 M | 579 M | 488 M | 601 M | 407 M | 912 M | 855 M | 959 M |
| PreferredSecuritiesOutsideStockEquity | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | ||||
| Prepaid expenses | 73 M | 77 M | 137 M | 52 M | 55 M | 52 M | 59 M | 75 M | 123 M | 268 M |
| Retained earnings | -123 M | -83 M | -45 M | 907 M | 890 M | 1,133 M | -697 M | -371 M | 2,055 M | 4,078 M |
| Short term debt | 40 M | 17 M | 2 M | 7 M | 524 M | |||||
| Total assets | 5,196 M | 6,105 M | 7,622 M | 8,118 M | 7,953 M | 9,129 M | 10,498 M | 11,640 M | 13,549 M | 14,388 M |
| Total current assets | 2,347 M | 3,022 M | 3,407 M | 3,803 M | 3,235 M | 3,822 M | 3,865 M | 5,198 M | 6,546 M | 6,597 M |
| Total current liabilities | 1,543 M | 1,496 M | 2,057 M | 2,419 M | 2,154 M | 2,540 M | 2,491 M | 3,812 M | 5,201 M | 4,217 M |
| Total equity | 1,218 M | 1,647 M | 2,025 M | 2,337 M | 2,760 M | 3,176 M | 1,374 M | 1,723 M | 4,929 M | 6,488 M |
| Total liabilities | 3,503 M | 4,009 M | 5,051 M | 5,215 M | 4,729 M | 5,515 M | 8,653 M | 9,401 M | 8,493 M | 7,757 M |
| Total non-current assets | 2,817 M | 3,083 M | 4,215 M | 4,312 M | 5,017 M | 4,977 M | 5,716 M | 6,442 M | 7,003 M | 7,791 M |
| Total non-current liabilities | 1,366 M | 1,909 M | 2,995 M | 2,801 M | 2,580 M | 2,977 M | 6,167 M | 5,594 M | 3,292 M | 3,539 M |
| TotalEquityGrossMinority | 1,693 M | 2,096 M | 2,571 M | 2,903 M | 3,219 M | 3,609 M | 1,840 M | 2,234 M | 5,056 M | 6,631 M |
| TotalEquityGrossMinorityInterest | 1,693 M | 2,096 M | 2,571 M | 2,903 M | 3,219 M | 3,609 M | 1,840 M | 2,234 M | 5,056 M | 6,631 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 5,196 M | 6,105 M | 7,622 M | 8,118 M | 7,953 M | 9,129 M | 10,498 M | 11,640 M | 13,549 M | 14,388 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 1,366 M | 1,909 M | 2,995 M | 2,801 M | 2,580 M | 2,977 M | 6,167 M | 5,594 M | 3,292 M | 3,539 M |
| Treasury stock | -143 M | -151 M | -152 M | -153 M | -161 M | -166 M | -167 M | -169 M | -327 M | -868 M |
| UnearnedIncome | 917 M | 717 M | 679 M | 789 M | ||||||
| UnearnedPremiums | 2 M | 1 M | 200000.0 | -3 M | ||||||
| Working capital | 804 M | 1,527 M | 1,351 M | 1,384 M | 1,082 M | 1,282 M | 1,374 M | 1,386 M | 1,346 M | 2,379 M |
| debtc | 40 M | 17 M | 2 M | 72 M | 86 M | 65 M | 585 M | 131 M | ||
| ltinv | 235 M | 234 M | 881 M |
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