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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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Quarterly 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
| 2023-Sep | 2023-Jun | 2023-Mar | 2022-Dec | 2022-Sep | 2022-Jun | |
|---|---|---|---|---|---|---|
| Cash & Short-Term Investments Detail | 1.89 B | 1.52 B | 1.62 B | 2.2 B | 1.91 B | 2.17 B |
| Net Receivables Detail | 1.58 B | 1.37 B | 1.18 B | 1.46 B | 1.63 B | 1.97 B |
| Inventory Detail | 3.18 B | 2.83 B | 2.86 B | 2.76 B | 2.69 B | 2.98 B |
| Other Current Assets Detail | 264 M | 587 M | 212 M | 122 M | 343 M | 214 M |
| Total Current Assets Detail | 6.92 B | 6.31 B | 5.87 B | 6.55 B | 6.57 B | 7.33 B |
| Cash Equivalents / Assets Detail | 12.9% | 10.8% | 12.3% | 15.4% | 14.4% | 15.6% |
| Inventory on Hand Detail | 28.5 | 29.5 | 29 | 24.9 | 22.7 | 21.8 |
| Long-Term Investments Detail | 940 M | 928 M | - | - | - | - |
| Fixed Assets Detail | 5.74 B | 5.7 B | 6.22 B | 6.04 B | 5.82 B | 5.71 B |
| Other Non-Current Assets Detail | 1.1 B | 1.1 B | 1.05 B | 1.75 B | 913 M | 931 M |
| Total Non-Current Assets Detail | 7.77 B | 7.73 B | 7.27 B | 7.79 B | 6.73 B | 6.64 B |
| Total Assets Detail | 14.7 B | 14 B | 13.1 B | 14.3 B | 13.3 B | 14 B |
| Return on Assets Detail | 19.7% | 22.8% | 23.9% | 20.8% | 17.6% | 10.5% |
| Asset Turnover Detail | 0.75 | 0.67 | 0.68 | 0.78 | 0.94 | 1.05 |
| Fixed Asset Turnover Detail | 1.88 | 1.54 | 1.52 | 1.83 | 2.21 | 2.47 |
| Inventory Turnover Detail | 3.15 | 3.05 | 3.11 | 3.62 | 3.96 | 4.13 |
| Accounts Payable Detail | 1.21 B | 635 M | 750 M | 855 M | 912 M | 1.34 B |
| Short-Term Debt Detail | 142 M | 133 M | 86 M | 596 M | 598 M | 1.34 B |
| Other Current Liabilities Detail | 3.04 B | 3.53 B | 3.76 B | 3.75 B | 3.91 B | 4.1 B |
| Total Current Liabilities Detail | 4.39 B | 4.3 B | 4.6 B | 5.2 B | 5.42 B | 6.77 B |
| Cash Ratio Detail | 43.1% | 35.3% | 35.2% | 42.4% | 35.2% | 32.1% |
| Quick Ratio Detail | 79.1% | 67.1% | 60.9% | 70.4% | 65.3% | 61.2% |
| Current Ratio Detail | 157.6% | 146.6% | 127.6% | 125.9% | 121.2% | 108.3% |
| Long-Term Debt Detail | 1.92 B | 2.11 B | 2.06 B | 2.05 B | 2.06 B | 2.64 B |
| Other Non-Current Liabilities Detail | 1.52 B | 1.44 B | 1.22 B | 2.03 B | 941 M | 776 M |
| Total Non-Current Liabilities Detail | 3.44 B | 3.55 B | 3.27 B | 4.08 B | 3 B | 3.42 B |
| Total Liabilities Detail | 7.83 B | 7.85 B | 7.87 B | 9.28 B | 8.43 B | 10.2 B |
| Debt / Asset Detail | 53.3% | 55.9% | 59.9% | 64.7% | 63.4% | 72.9% |
| Debt / Equity Detail | 116.6% | 129.9% | 153.2% | 188.2% | 199.8% | 323.7% |
| Debt / Capital Detail | 53.8% | 56.5% | 60.5% | 65.3% | 66.7% | 76.4% |
| Common Stock Detail | 100 M | 100 M | 100 M | 100 M | 100 M | 100 K |
| Retained Earnings Detail | 4.17 B | 3.41 B | 2.41 B | 2.06 B | 1.44 B | 387 M |
| Other Equity Detail | 2.45 B | 2.54 B | 2.63 B | 2.77 B | 2.68 B | 2.76 B |
| Total Shareholder Equity Detail | 6.72 B | 6.05 B | 5.14 B | 4.93 B | 4.22 B | 3.15 B |
| Shareholder Equity / Assets Detail | 45.7% | 43.1% | 39.1% | 34.4% | 31.7% | 22.5% |
| Return on Equity Detail | 44.3% | 55.4% | 65.2% | 62.9% | 65.3% | 55.6% |
| Accumulated Minority Interest Detail | 143 M | 138 M | 130 M | 127 M | 658 M | 639 M |
| Total Equity Detail | 6.86 B | 6.18 B | 5.27 B | 5.06 B | 4.88 B | 3.79 B |
Chart shows absolute values of Cash & Short-Term Investments using quarterly statements for PBF Energy Inc - Cl. A. Fiscal Dates standardized to enable peer comparisons
Select Balance Sheet line/metric for chart. Other fields & statement line items available when different statement type selected
Subsequent stock performance post quarterly 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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SEC Reports : Quarterly reports around 2025-May-07 on SEC Edgar
Compare PBF Energy Inc - Cl. A with other assets
Market Performance : Recent performance across covered assets
Historical Performance : Prior & Subsequent performance across assets on a historical date
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Sector : Energy sector performance which includes PBF Energy Inc - Cl. A
Industry : Oil Refining/Marketing industry performance which includes PBF Energy Inc - Cl. A