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PBF Energy Inc. (PBF)

NYSE - Nasdaq Real-time price. Currency in USD
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55.83+0.34 (+0.62%)
As of 03:14PM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,783,500
2,203,600
1,341,500
1,609,500
Total cash
1,783,500
2,203,600
1,341,500
1,609,500
Net receivables
1,362,500
1,456,300
1,277,600
512,900
Inventory
3,183,100
2,763,600
2,505,100
1,686,200
Other current assets
267,500
122,800
75,000
58,800
Total current assets
6,596,600
6,546,300
5,199,200
3,867,400
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
7,679,300
7,709,400
7,052,800
6,968,300
Accumulated depreciation
-1,912,100
-1,669,300
-1,433,500
-1,208,100
Net property, plant and equipment
5,767,200
6,040,100
5,619,300
5,760,200
Equity and other investments
881,000
0
-
-
Intangible assets
-
-
9,600
10,100
Other long-term assets
263,400
324,600
265,200
242,700
Total non-current assets
7,791,200
7,002,800
6,442,200
6,632,400
Total assets
14,387,800
13,549,100
11,641,400
10,499,800
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
524,200
-
-
Accounts payable
959,000
854,600
911,700
407,000
Taxes payable
0
16,500
0
-
Accrued liabilities
2,853,400
3,554,100
2,601,700
1,761,200
Deferred revenues
64,100
40,600
42,700
51,200
Total current liabilities
4,217,300
5,200,700
3,759,700
2,451,500
Non-current liabilities
Long-term debt
1,245,900
1,434,900
4,237,400
4,551,100
Deferred tax liabilities
1,073,300
535,400
111,400
99,600
Other long-term liabilities
271,500
372,900
45,100
31,100
Total non-current liabilities
3,539,200
3,292,400
5,348,900
5,846,000
Total liabilities
7,756,500
8,493,100
9,108,600
8,297,500
Stockholders' equity
Common stock
100
100
100
100
Retained earnings
4,089,900
2,056,000
-796,100
-1,027,100
Accumulated other comprehensive income
-12,300
-1,500
17,300
-9,100
Total stockholders' equity
6,488,300
4,929,200
1,926,200
1,642,800
Total liabilities and stockholders' equity
14,387,800
13,549,100
11,641,400
10,499,800