PBF Energy Inc.
PBF · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $536,100 | $1,783,500 | $2,203,600 | $1,341,500 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,165,000 | $1,362,500 | $1,456,300 | $1,277,600 |
| Inventory | $2,595,300 | $3,183,100 | $2,763,600 | $2,505,100 |
| Other Curr. Assets | $247,500 | $267,500 | $122,800 | $75,000 |
| Total Curr. Assets | $4,543,900 | $6,596,600 | $6,546,300 | $5,199,200 |
| Property Plant & Equip (Net) | $5,913,000 | $5,767,200 | $6,040,100 | $5,619,300 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $226,600 | $8,600 | $236,200 | $9,600 |
| Long-Term Investments | $866,800 | $881,000 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,152,900 | $1,134,400 | $726,500 | $813,300 |
| Total NC Assets | $8,159,300 | $7,791,200 | $7,002,800 | $6,442,200 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $12,703,200 | $14,387,800 | $13,549,100 | $11,641,400 |
| Liabilities | – | – | – | – |
| Payables | $735,600 | $959,000 | $854,600 | $911,700 |
| Short-Term Debt | $199,000 | $143,400 | $596,400 | $76,000 |
| Tax Payable | $150,700 | $137,800 | $140,100 | $112,700 |
| Deferred Revenue | $43,800 | $64,100 | $40,600 | $42,700 |
| Other Curr. Liab. | $2,497,000 | $2,913,000 | $3,569,000 | $2,616,600 |
| Total Curr. Liab. | $3,626,100 | $4,217,300 | $5,200,700 | $3,759,700 |
| LT Debt | $2,114,900 | $1,900,800 | $2,045,500 | $4,936,800 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $836,000 | $1,073,300 | $535,400 | $111,400 |
| Other NC Liab. | $447,600 | $565,100 | $711,500 | $300,700 |
| Total NC Liab. | $3,398,500 | $3,539,200 | $3,292,400 | $5,348,900 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $856,600 | $798,300 | $682,800 | $775,400 |
| Total Liabilities | $7,024,600 | $7,756,500 | $8,493,100 | $9,108,600 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $100 | $100 | $100 | $100 |
| Retained Earnings | $3,436,200 | $4,089,900 | $2,056,000 | -$796,100 |
| AOCI | -$8,000 | -$12,300 | -$1,500 | $17,300 |
| Other Equity | $2,115,900 | $2,410,600 | $2,874,600 | $2,704,900 |
| Total Equity | $5,544,200 | $6,488,300 | $4,929,200 | $1,926,200 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $134,400 | $143,000 | $126,800 | $606,600 |
| Total Liab. & Tot. Equity | $12,703,200 | $14,387,800 | $13,549,100 | $11,641,400 |
| Net Debt | $1,777,800 | $260,700 | $438,300 | $3,671,300 |