PBF Energy Balance Sheet Analysis

Assets, liabilities, and stockholders equity in billions USD

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Balance sheet showing assets, liabilities, and shareholders' equity for PBF Energy Inc. (PBF) - Annual data in billions USD
BreakdownFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Period EndingDec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018
Current Assets
Cash and Cash Equivalents0.541.782.201.341.610.810.60
Cash & Short-Term Investments0.541.782.201.341.610.810.60
Accounts Receivable1.171.361.461.280.510.830.72
Inventory2.603.182.762.511.692.121.87
Other Current Assets0.250.270.120.080.920.330.00
Total Current Assets4.546.606.555.203.873.823.24
Non-Current Assets
Property, Plant & Equipment (Net)5.915.776.045.624.844.023.82
Long-Term Investments0.870.880.000.000.000.000.00
Intangible Assets0.230.010.010.010.010.000.00
Other Non-Current Assets1.150.260.320.270.870.950.19
Total Non-Current Assets8.167.797.006.445.724.984.77
Total Assets12.7014.3913.5511.6410.509.138.01
Current Liabilities
Accounts Payable0.740.960.850.912.362.452.07
Short-Term Debt0.200.000.520.000.010.000.00
Current Portion of Long-Term Debt0.000.000.520.000.010.000.00
Accrued Liabilities2.002.853.552.601.110.000.00
Deferred Revenue0.040.060.040.040.050.000.00
Other Current Liabilities2.500.021.630.000.010.380.00
Total Current Liabilities3.634.225.203.762.492.542.13
Non-Current Liabilities
Long-Term Debt2.111.251.434.245.482.321.93
Deferred Tax Liabilities0.841.070.540.110.100.000.00
Other Non-Current Liabilities0.450.270.370.050.270.250.05
Total Non-Current Liabilities3.403.543.295.356.172.982.62
Total Liabilities7.027.768.499.118.655.514.76
Stockholders' Equity
Common Stock0.000.000.000.000.000.000.00
Retained Earnings3.444.092.06-0.80-0.701.130.23
Accumulated Other Comprehensive Income-0.01-0.010.000.02-0.010.00-0.02
Treasury Stock-1.220.870.330.17-0.17-0.17-0.16
Additional Paid-in Capital3.343.283.202.872.852.812.63
Minority Interest0.130.140.130.610.470.430.57
Shares Outstanding0.120.120.130.120.000.000.00
Total Stockholders' Equity5.546.494.931.931.843.613.25
Total Liabilities & Equity12.7014.3913.5511.6410.509.138.01