PBF Energy Inc.
PBF Energy Inc., together with its subsidiaries, engages in refining and supplying petroleum products. The company operates in two segments, Refining and Logistics. It produces gasoline, ultra-low-sulfur diesel, heating oil, diesel fuel, jet fuel, lubric…
Oil & Gas Refining & Marketing
US, Parsippany [HQ]
Balance Sheet
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 19.00 | 1,274.00 | 3,621.00 | 4,253.00 | 4,413.00 | 5,196.00 | 6,105.00 | 7,621.00 | 8,117.00 | 8,005.00 | 9,132.00 | 10,499.00 | 11,641.00 | 13,549.00 | 15,032.00 | |
|
Current
|
18.00 | 580.00 | 1,946.00 | 2,307.00 | 2,200.00 | 2,346.00 | 3,022.00 | 3,407.00 | 3,802.00 | 3,236.00 | 3,823.00 | 3,867.00 | 5,199.00 | 6,546.00 | 6,596.00 | |
| Cash And Equivalents | 18.00 | 155.00 | 50.00 | 285.00 | 76.00 | 397.00 | 944.00 | 746.00 | 573.00 | 597.00 | 814.00 | 1,609.00 | 1,341.00 | 2,203.00 | 1,783.00 | |
| Assets | 19.00 | 1,274.00 | 3,621.00 | 4,253.00 | 4,413.00 | 5,196.00 | 6,105.00 | 7,621.00 | 8,117.00 | 8,005.00 | 9,132.00 | 10,499.00 | 11,641.00 | 13,549.00 | 15,032.00 | |
| Accounts Receivables (AR) | - - | -36.00 | -279.00 | -187.00 | -92.00 | 45.00 | 97.00 | -165.00 | -332.00 | 234.00 | -116.00 | 322.00 | -764.00 | -178.00 | 93.00 | |
| Inventory | - - | 376.00 | 1,516.00 | 1,497.00 | 1,445.00 | 1,102.00 | 1,174.00 | 1,863.00 | 2,213.00 | 1,865.00 | 2,122.00 | 1,686.00 | 2,505.00 | 2,763.00 | 3,183.00 | |
| Short Term Investments | - - | - - | - - | - - | - - | 234.00 | 234.00 | 40.00 | - - | - - | - - | - - | - - | - - | - - | |
| Other Current Assets | - - | 11.00 | 63.00 | 13.00 | 55.00 | 72.00 | 77.00 | 137.00 | 63.00 | 55.00 | 51.00 | 58.00 | 75.00 | 122.00 | 267.00 | |
|
Non Current
|
- - | 694.00 | 1,674.00 | 1,945.00 | 2,213.00 | 2,849.00 | 3,083.00 | 4,214.00 | 4,315.00 | 4,768.00 | 5,308.00 | 6,632.00 | 6,442.00 | 7,002.00 | 8,436.00 | |
| Property, Plant, Equipment (Net) | - - | 639.00 | 1,513.00 | 1,635.00 | 1,781.00 | 1,936.00 | 2,356.00 | 3,328.00 | 3,479.00 | 3,820.00 | 4,353.00 | 5,760.00 | 5,619.00 | 6,040.00 | 5,767.00 | |
|
Intangible Assets
|
- - | - - | - - | 1.00 | - - | - - | - - | - - | - - | 25.00 | 24.00 | 10.00 | 9.00 | 236.00 | 8.00 | |
| Goodwill | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 207.00 | |
| Long Term Investments | - - | - - | - - | 109.00 | 145.00 | 234.00 | 234.00 | 40.00 | 569.00 | 682.00 | - - | - - | -1,050.00 | -1,021.00 | 881.00 | |
| Other Non Current Assets | - - | 54.00 | 160.00 | 87.00 | 115.00 | 332.00 | 290.00 | 465.00 | 211.00 | 190.00 | 930.00 | 862.00 | 813.00 | 962.00 | 926.00 | |
| Liabilities | - - | 815.00 | 2,513.00 | 2,530.00 | 2,698.00 | 3,502.00 | 4,009.00 | 5,051.00 | 5,215.00 | 4,756.00 | 5,546.00 | 8,297.00 | 9,108.00 | 8,493.00 | 8,401.00 | |
|
Current
|
- - | 470.00 | 1,660.00 | 1,603.00 | 1,644.00 | 1,542.00 | 1,495.00 | 2,056.00 | 2,418.00 | 2,134.00 | 2,509.00 | 2,451.00 | 3,759.00 | 5,200.00 | 4,217.00 | |
| Accounts Payable | - - | 23.00 | 249.00 | 73.00 | 42.00 | -67.00 | -24.00 | 217.00 | 34.00 | -111.00 | 137.00 | -206.00 | 480.00 | -95.00 | 124.00 | |
| Short Term Debt | - - | 1.00 | 4.00 | - - | 12.00 | - - | - - | 39.00 | 16.00 | 2.00 | 78.00 | 100.00 | 76.00 | 596.00 | 143.00 | |
| Deferred Revenue | - - | 66.00 | 189.00 | 237.00 | 31.00 | 25.00 | 24.00 | 22.00 | 25.00 | 25.00 | 21.00 | 51.00 | 46.00 | 40.00 | 64.00 | |
| Tax Payable | - - | - - | 36.00 | 42.00 | 42.00 | 40.00 | 34.00 | 86.00 | 118.00 | 149.00 | 98.00 | 120.00 | 112.00 | 140.00 | 137.00 | |
| Other Current Liabilities | - - | 366.00 | 1,180.00 | 1,005.00 | 1,198.00 | 1,181.00 | 1,155.00 | 1,458.00 | 1,798.00 | 1,618.00 | 1,807.00 | 1,893.00 | 2,725.00 | 3,709.00 | 3,050.00 | |
|
Non Current
|
- - | 345.00 | 853.00 | 927.00 | 1,054.00 | 1,960.00 | 2,513.00 | 2,994.00 | 2,796.00 | 2,622.00 | 3,037.00 | 5,846.00 | 5,348.00 | 3,292.00 | 4,183.00 | |
| Long Term Debt | - - | 323.00 | 800.00 | 729.00 | 735.00 | 1,260.00 | 1,840.00 | 2,108.00 | 2,175.00 | 1,931.00 | 2,316.00 | 5,477.00 | 4,936.00 | 2,045.00 | 1,245.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | 36.00 | 31.00 | - - | 59.00 | - - | 377.00 | 1,019.00 | 775.00 | 682.00 | 654.00 | |
| Deferred Non Current Tax Liabilities | - - | - - | - - | - - | - - | - - | - - | 45.00 | 33.00 | 40.00 | 96.00 | 99.00 | 111.00 | 535.00 | 1,718.00 | |
| Other Non Current Liabilities | - - | 21.00 | 52.00 | 197.00 | 318.00 | 699.00 | 673.00 | - - | - - | 45.00 | 37.00 | 31.00 | 45.00 | 711.00 | 565.00 | |
| Equity | -1.00 | 458.00 | 1,107.00 | 419.00 | 1,715.00 | 1,693.00 | 2,095.00 | 2,570.00 | 2,902.00 | 3,820.00 | 4,131.00 | 2,761.00 | 3,139.00 | 5,182.00 | 6,631.00 | |
| Stockholders' Equity | -1.00 | 458.00 | 1,107.00 | 419.00 | 1,715.00 | 1,693.00 | 2,095.00 | 2,570.00 | 2,902.00 | 3,248.00 | 3,585.00 | 2,202.00 | 2,532.00 | 5,056.00 | 6,488.00 | |
| Retained Earnings | -12.00 | -56.00 | 186.00 | 1.00 | 3.00 | -123.00 | -83.00 | -44.00 | 236.00 | 225.00 | 401.00 | -1,027.00 | -796.00 | 2,056.00 | 4,089.00 | |
| Common Stock | 10.00 | 516.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Preferred Stock | - - | - - | - - | - - | 1,061.00 | 475.00 | 448.00 | 546.00 | 566.00 | 572.00 | - - | - - | - - | - - | - - | |
| Profit | 6.00 | -44.00 | 242.00 | 1.00 | 39.00 | -38.00 | 146.00 | 170.00 | 415.00 | 128.00 | 319.00 | -1,333.00 | 315.00 | 2,876.00 | 2,140.00 | |
| Dividends | - - | - - | - - | -160.00 | -195.00 | -183.00 | -148.00 | -172.00 | -181.00 | -189.00 | -209.00 | -82.00 | -39.00 | -73.00 | -111.00 | |
| Minority Interest | 20.00 | - - | - - | 1,303.00 | 1,061.00 | 475.00 | 448.00 | 545.00 | 566.00 | 572.00 | 545.00 | 559.00 | 606.00 | 126.00 | 143.00 | |
| Other Stockholders' Equity | - - | - - | 923.00 | 523.00 | 657.00 | 1,365.00 | 1,753.00 | 2,093.00 | 2,124.00 | 2,472.00 | 3,192.00 | 3,238.00 | 3,311.00 | 3,001.00 | 2,410.00 | |
| Loss Other Compr. Income | - - | -1.00 | -2.00 | - - | -6.00 | -24.00 | -23.00 | -24.00 | -25.00 | -22.00 | -8.00 | -9.00 | 17.00 | -1.00 | -12.00 |