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[PBF] PBF Energy Inc - Cl. A Balance Sheet
Data updated 2023-Dec-17 (Sunday)Note: Easy to read Balance Sheet for PBF Energy Inc - Cl. A [NYSE:PBF] with charts that analyze trends of statement items & metrics and compare them with peers
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Annual Balance Sheet values for PBF Energy Inc - Cl. A are rounded to enhance readability. Hover on cells below for additional contextual info. Key metrics are also provided for your convenience
| 2022-Dec | 2021-Dec | 2020-Dec | 2019-Dec | 2018-Dec | 2017-Dec | |
|---|---|---|---|---|---|---|
| Cash & Short-Term Investments Detail | 2.2 B | 2.2 B | 1.34 B | 1.61 B | 815 M | 597 M |
| Net Receivables Detail | 1.46 B | 1.46 B | 1.28 B | 513 M | 835 M | 718 M |
| Inventory Detail | 2.76 B | 2.76 B | 2.51 B | 1.69 B | 2.12 B | 1.87 B |
| Other Current Assets Detail | 122 M | 122 M | 74 M | 58 M | 52 M | 56 M |
| Total Current Assets Detail | 6.55 B | 6.55 B | 5.2 B | 3.87 B | 3.82 B | 3.24 B |
| Cash Equivalents / Assets Detail | 15.4% | 15.4% | 10.6% | 15.3% | 8.9% | 7.5% |
| Inventory on Hand Detail | 24 | 22.8 | 29.1 | 41.4 | 30.8 | 25.8 |
| Long-Term Investments Detail | - | - | - | - | - | - |
| Fixed Assets Detail | 6.04 B | 6.04 B | 5.62 B | 5.76 B | 4.35 B | 3.82 B |
| Other Non-Current Assets Detail | 1.75 B | 1.75 B | 1.87 B | 873 M | 954 M | 947 M |
| Total Non-Current Assets Detail | 7.79 B | 7.79 B | 7.49 B | 6.63 B | 5.31 B | 4.77 B |
| Total Assets Detail | 14.3 B | 14.3 B | 12.7 B | 10.5 B | 9.13 B | 8.01 B |
| Return on Assets Detail | 20.1% | 21.3% | 2.0% | -14.2% | 3.7% | 1.6% |
| Asset Turnover Detail | 3.27 | 3.47 | 2.35 | 1.54 | 2.86 | 3.4 |
| Fixed Asset Turnover Detail | 7.75 | 8.03 | 4.79 | 2.99 | 6 | 7.11 |
| Inventory Turnover Detail | 15.2 | 16 | 12.6 | 8.82 | 11.9 | 14.2 |
| Accounts Payable Detail | 855 M | 855 M | 912 M | 407 M | 601 M | 488 M |
| Short-Term Debt Detail | 596 M | 596 M | 76 M | 100 M | 79 M | 2 M |
| Other Current Liabilities Detail | 3.75 B | 3.75 B | 2.77 B | 1.95 B | 1.83 B | 1.65 B |
| Total Current Liabilities Detail | 5.2 B | 5.2 B | 3.76 B | 2.45 B | 2.51 B | 2.14 B |
| Cash Ratio Detail | 42.4% | 42.4% | 35.7% | 65.7% | 32.5% | 28.0% |
| Quick Ratio Detail | 70.4% | 70.4% | 69.7% | 86.6% | 65.8% | 61.6% |
| Current Ratio Detail | 125.9% | 125.9% | 138.3% | 157.7% | 152.4% | 151.6% |
| Long-Term Debt Detail | 2.05 B | 2.05 B | 4.94 B | 5.48 B | 2.32 B | 1.93 B |
| Other Non-Current Liabilities Detail | 2.03 B | 2.03 B | 1.46 B | 368 M | 722 M | 691 M |
| Total Non-Current Liabilities Detail | 4.08 B | 4.08 B | 6.4 B | 5.85 B | 3.04 B | 2.62 B |
| Total Liabilities Detail | 9.28 B | 9.28 B | 10.2 B | 8.3 B | 5.55 B | 4.76 B |
| Debt / Asset Detail | 64.7% | 64.7% | 80.0% | 79.0% | 60.7% | 59.4% |
| Debt / Equity Detail | 188.2% | 188.2% | 527.5% | 505.1% | 182.5% | 177.8% |
| Debt / Capital Detail | 65.3% | 65.3% | 84.1% | 83.5% | 64.6% | 64.0% |
| Common Stock Detail | - | 100 K | - | - | - | - |
| Retained Earnings Detail | 2.06 B | 2.06 B | -796 M | -1.03 B | 401 M | 226 M |
| Other Equity Detail | 2.87 B | 2.87 B | 2.72 B | 2.67 B | 2.64 B | 2.45 B |
| Total Shareholder Equity Detail | 4.93 B | 4.93 B | 1.93 B | 1.64 B | 3.04 B | 2.68 B |
| Shareholder Equity / Assets Detail | 34.4% | 34.4% | 15.2% | 15.7% | 33.3% | 33.4% |
| Return on Equity Detail | 58.4% | 83.9% | 12.9% | -59.5% | 11.2% | 4.8% |
| Accumulated Minority Interest Detail | 127 M | 127 M | 607 M | 559 M | 545 M | 572 M |
| Total Equity Detail | 5.06 B | 5.06 B | 2.53 B | 2.2 B | 3.59 B | 3.25 B |
Chart shows absolute values of Cash & Short-Term Investments using annual statements for PBF Energy Inc - Cl. A. Fiscal Dates standardized to enable peer comparisons
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Subsequent stock performance post annual earnings date till next announcement for PBF Energy Inc - Cl. A. Dates correspond to earnings announcement dates for the period when new financial data became available to the market
Related to PBF Energy Inc - Cl. A
Information for PBF Energy Inc - Cl. A
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Compare PBF Energy Inc - Cl. A with other assets
Market Performance : Recent performance across covered assets
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Sector : Energy sector performance which includes PBF Energy Inc - Cl. A
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