PBF Energy Inc.
PBF · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $536 | $1,784 | $2,204 | $1,342 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,165 | $1,363 | $1,456 | $1,278 |
| Inventory | $2,595 | $3,183 | $2,764 | $2,505 |
| Other Curr. Assets | $248 | $268 | $123 | $75 |
| Total Curr. Assets | $4,544 | $6,597 | $6,546 | $5,199 |
| Property Plant & Equip (Net) | $5,913 | $5,767 | $6,040 | $5,619 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $227 | $9 | $236 | $10 |
| Long-Term Investments | $867 | $881 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,153 | $1,134 | $727 | $813 |
| Total NC Assets | $8,159 | $7,791 | $7,003 | $6,442 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $12,703 | $14,388 | $13,549 | $11,641 |
| Liabilities | – | – | – | – |
| Payables | $736 | $959 | $855 | $912 |
| Short-Term Debt | $199 | $143 | $596 | $76 |
| Tax Payable | $151 | $138 | $140 | $113 |
| Deferred Revenue | $44 | $64 | $41 | $43 |
| Other Curr. Liab. | $2,497 | $2,913 | $3,569 | $2,617 |
| Total Curr. Liab. | $3,626 | $4,217 | $5,201 | $3,760 |
| LT Debt | $2,115 | $1,901 | $2,046 | $4,937 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $836 | $1,073 | $535 | $111 |
| Other NC Liab. | $448 | $565 | $712 | $301 |
| Total NC Liab. | $3,399 | $3,539 | $3,292 | $5,349 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $857 | $798 | $683 | $775 |
| Total Liabilities | $7,025 | $7,757 | $8,493 | $9,109 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $3,436 | $4,090 | $2,056 | -$796 |
| AOCI | -$8 | -$12 | -$2 | $17 |
| Other Equity | $2,116 | $2,411 | $2,875 | $2,705 |
| Total Equity | $5,544 | $6,488 | $4,929 | $1,926 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $134 | $143 | $127 | $607 |
| Total Liab. & Tot. Equity | $12,703 | $14,388 | $13,549 | $11,641 |
| Net Debt | $1,778 | $261 | $438 | $3,671 |