PBF Energy Inc (PBF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 468,600 | 536,100 | 976,700 | 1,367,200 | 1,441,500 |
| Receivables | 1,190,800 | 1,165,000 | 1,246,400 | 1,510,100 | 1,179,100 |
| Inventories | 2,890,800 | 2,595,300 | 2,605,700 | 2,864,200 | 2,891,300 |
| TOTAL | $4,862,100 | $4,543,900 | $5,109,300 | $6,047,000 | $5,822,000 |
| Non-Current Assets | |||||
| PPE Net | 5,043,700 | 5,067,700 | 5,015,100 | 4,996,600 | 4,993,600 |
| Investments And Advances | 848,900 | 866,800 | 872,400 | 867,300 | 879,900 |
| Other Non-Current Assets | 1,420,600 | 1,379,500 | 1,326,300 | 1,363,500 | 1,276,300 |
| TOTAL | $7,313,200 | $7,314,000 | $7,213,800 | $7,227,400 | $7,149,800 |
| Total Assets | $13,027,600 | $12,703,200 | $13,130,700 | $14,076,100 | $13,808,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 874,400 | 861,000 | 1,077,900 | 1,248,000 | 1,082,400 |
| Accrued Expenses | 2,625,300 | 2,533,500 | 2,535,900 | 2,821,600 | 2,451,300 |
| Deferred Revenues | 63,700 | 43,800 | 40,500 | 21,000 | 75,000 |
| TOTAL | $3,769,700 | $3,626,100 | $3,825,500 | $4,255,500 | $3,781,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,237,000 | 1,457,300 | 1,254,400 | 1,251,500 | 1,248,600 |
| Deferred Revenues | 63,700 | 43,800 | 40,500 | 21,000 | 75,000 |
| Other Non-Current Liabilities | 1,053,800 | 1,073,100 | 1,040,100 | 1,040,400 | 1,057,600 |
| TOTAL | $4,012,900 | $3,398,500 | $3,285,600 | $3,414,200 | $3,428,800 |
| Total Liabilities | $7,782,600 | $7,024,600 | $7,111,100 | $7,669,700 | $7,210,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 115,647 | 115,314 | 115,124 | 117,150 | 118,564 |
| Common Shares | 100 | 100 | 100 | 100 | 100 |
| Retained earnings | 3,002,200 | 3,436,200 | 3,757,100 | 4,071,900 | 4,166,700 |
| Other shareholders' equity | 122,500 | 126,600 | 127,000 | 129,200 | 130,700 |
| TOTAL | $5,245,000 | $5,678,600 | $6,019,600 | $6,406,400 | $6,598,200 |
| Total Liabilities And Equity | $13,027,600 | $12,703,200 | $13,130,700 | $14,076,100 | $13,808,200 |