PBF ENERGY INC-CLASS A (PBF) Stock Balance Sheet
NYSE:PBF - New York Stock Exchange, Inc. - US69318G1067 - Common Stock - Currency: USD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 468.60M | 536.10M | 1.78B | 2.20B | 1.34B | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 1.19B | 1.17B | 1.36B | 1.46B | 1.28B | |||
| Inventories | 2.89B | 2.60B | 3.18B | 2.76B | 2.50B | |||
| Other Current Assets | 311.90M | 247.50M | 267.50M | 123.00M | 75.00M | |||
| Total Current Assets | 4.86B | 4.54B | 6.60B | 6.55B | 5.20B | |||
| Non-Current Assets | ||||||||
| PPE Net | 5.90B | 5.91B | 5.77B | 6.04B | 5.62B | |||
| Investments And Advances | 848.90M | 866.80M | 881.00M | N/A | N/A | |||
| Intangibles | N/A | 8.10M | 8.60M | 9.00M | 10.00M | |||
| Other Non-Current Assets | 1.42B | 1.37B | 1.13B | 954.00M | 813.00M | |||
| Total Non-Current Assets | 8.17B | 8.16B | 7.79B | 7.00B | 6.44B | |||
| TOTAL ASSETS | 13.03B | 12.70B | 14.39B | 13.55B | 11.64B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 11.10M | 11.20M | 12.20M | 536.00M | 11.00M | |||
| Accrued Expenses | 2.82B | 2.71B | 3.14B | 3.75B | 2.79B | |||
| Accounts Payable | 874.40M | 735.60M | 959.00M | 855.00M | 912.00M | |||
| Other Current Liabilities | 63.70M | 169.20M | 107.10M | 57.00M | 46.00M | |||
| Total Current Liabilities | 3.77B | 3.63B | 4.22B | 5.20B | 3.76B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 2.27B | 1.49B | 1.29B | 1.49B | 4.37B | |||
| Deferred Taxes/Income | 693.60M | 836.00M | 1.07B | 535.00M | 111.00M | |||
| Other Non-Current Liabilities | 1.05B | 1.07B | 1.17B | 1.26B | 871.00M | |||
| Total Non-Current Liabilities | 4.14B | 3.53B | 3.68B | 3.42B | 5.96B | |||
| TOTAL LIABILITIES | 7.91B | 7.16B | 7.90B | 8.62B | 9.71B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 3.00B | 3.44B | 4.09B | 2.06B | -796.00M | |||
| Additional Paid In Capital | 3.35B | 3.34B | 3.28B | 3.20B | 2.87B | |||
| Minority Interest | 130.10M | 134.40M | 143.00M | 127.00M | 607.00M | |||
| Common Shares | 100.00K | 100.00K | 100.00K | 0.00 | 0.00 | |||
| Treasury Stock | -1.23B | -1.22B | -868.20M | -327.00M | -169.00M | |||
| Other Shareholders' Equity | -7.30M | -8.00M | -12.30M | -2.00M | 17.00M | |||
| Shares Outstanding | 115.66M | 115.31M | 120.44M | 130.00M | 120.00M | |||
| Tangible Book Value per Share | 44.22 | 48.01 | 53.80 | 37.85 | 15.97 | |||
| Total Shareholders' Equity | 5.11B | 5.54B | 6.49B | 4.93B | 1.93B | |||
| TOTAL LIABILITIES AND EQUITY | 13.03B | 12.70B | 14.39B | 13.55B | 11.64B | |||
| Statistics | ||||||||
| Debt/Equity | 0.44 | 0.27 | 0.20 | 0.30 | 2.27 | |||
| Current Ratio | 1.29 | 1.25 | 1.56 | 1.26 | 1.38 | |||
| Return On Assets (ROA) | -8.00% | -4.20% | 14.88% | 21.23% | 1.98% | |||
| Return On Equity (ROE) | -20.38% | -9.63% | 32.99% | 58.37% | 11.99% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | 16.08% | 39.31% | 5.95% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | 19.50% | 53.41% | 7.18% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | 19.52% | 53.49% | 7.19% | |||
All data in USD , ROIC based on taxRate of 0.21