PBF ENERGY INC-CLASS A (PBF)
US69318G1067 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 1.78B | 2.20B | 1.34B | 1.61B | 815.00M | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 1.36B | 1.46B | 1.28B | 513.00M | 835.00M | |||
| Inventories | 3.18B | 2.76B | 2.50B | 1.69B | 2.12B | |||
| Other Current Assets | 267.50M | 123.00M | 75.00M | 59.00M | 52.00M | |||
| Total Current Assets | 6.60B | 6.55B | 5.20B | 3.87B | 3.82B | |||
| Non-Current Assets | ||||||||
| PPE Net | 5.77B | 6.04B | 5.62B | 5.76B | 4.35B | |||
| Investments And Advances | 881.00M | N/A | N/A | N/A | N/A | |||
| Intangibles | 8.60M | 9.00M | 10.00M | 10.00M | 24.00M | |||
| Other Non-Current Assets | 1.13B | 954.00M | 813.00M | 862.00M | 931.00M | |||
| Total Non-Current Assets | 7.79B | 7.00B | 6.44B | 6.63B | 5.31B | |||
| TOTAL ASSETS | 14.39B | 13.55B | 11.64B | 10.50B | 9.13B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 12.20M | 536.00M | 11.00M | 22.00M | 7.00M | |||
| Accrued Expenses | 3.14B | 3.75B | 2.79B | 1.97B | 1.88B | |||
| Accounts Payable | 959.00M | 855.00M | 912.00M | 407.00M | 601.00M | |||
| Other Current Liabilities | 107.10M | 57.00M | 46.00M | 51.00M | 22.00M | |||
| Total Current Liabilities | 4.22B | 5.20B | 3.76B | 2.45B | 2.51B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.29B | 1.49B | 4.37B | 4.72B | 2.08B | |||
| Deferred Taxes/Income | 1.07B | 535.00M | 111.00M | 100.00M | 97.00M | |||
| Other Non-Current Liabilities | 1.17B | 1.26B | 871.00M | 1.02B | 858.00M | |||
| Total Non-Current Liabilities | 3.68B | 3.42B | 5.96B | 6.41B | 3.58B | |||
| TOTAL LIABILITIES | 7.90B | 8.62B | 9.71B | 8.86B | 6.09B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 4.09B | 2.06B | -796.00M | -1.03B | 401.00M | |||
| Additional Paid In Capital | 3.28B | 3.20B | 2.87B | 2.85B | 2.81B | |||
| Minority Interest | 121.50M | 31.00M | 522.00M | 501.00M | 490.00M | |||
| Common Shares | 100.00K | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Treasury Stock | -868.20M | -327.00M | -169.00M | -167.00M | -166.00M | |||
| Other Shareholders' Equity | -12.30M | -2.00M | 17.00M | -9.00M | -8.00M | |||
| Shares Outstanding | 120.44M | 130.00M | 120.00M | 120.00M | 120.00M | |||
| Tangible Book Value per Share | 53.80 | 37.85 | 15.97 | 13.61 | 25.13 | |||
| Total Shareholders' Equity | 6.49B | 4.93B | 1.93B | 1.64B | 3.04B | |||
| TOTAL LIABILITIES AND EQUITY | 14.39B | 13.55B | 11.64B | 10.50B | 9.13B | |||
| Statistics | ||||||||
| Debt/Equity | 0.20 | 0.30 | 2.27 | 2.87 | 0.69 | |||
| Current Ratio | 1.56 | 1.26 | 1.38 | 1.58 | 1.52 | |||
| Return On Assets (ROA) | 14.88% | 21.23% | 1.98% | -13.27% | 3.49% | |||
| Return On Equity (ROE) | 32.99% | 58.37% | 11.99% | -84.78% | 10.49% | |||
| Return On Invested Capital (ROIC) | 16.13% | 39.43% | 5.97% | N/A | 7.11% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 19.56% | 53.57% | 7.20% | N/A | 8.10% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 19.58% | 53.65% | 7.21% | N/A | 8.14% | |||
All data in USD