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Report an ErrorQuarterly report 2024-Q3
added 10-31-2024
PBF Energy Balance Sheet 2011-2024 | PBF
Annual Balance Sheet PBF Energy
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-406 M | -708 M | 3.02 B | 3.02 B | 1.58 B | 1.34 B | 1.56 B | 1.4 B | 896 M | 862 M | 671 M | 444 M | 755 M |
Long Term Debt |
1.25 B | 1.43 B | 4.3 B | 4.55 B | 2.02 B | 1.93 B | 2.13 B | 2.11 B | 1.81 B | 1.22 B | 736 M | 730 M | 801 M |
Long Term Debt Current |
131 M | 60.5 M | 64.9 M | 78.4 M | 72.1 M | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 3.04 B | 2.62 B | 2.8 B | 2.99 B | 2.51 B | 1.96 B | 1.05 B | 927 M | 853 M |
Total Current Liabilities |
4.22 B | 5.2 B | 3.76 B | 2.45 B | 2.51 B | 2.13 B | 2.42 B | 2.06 B | 1.5 B | 1.54 B | 1.64 B | - | - |
Total Liabilities |
7.76 B | 8.49 B | 9.11 B | 8.3 B | 5.55 B | 4.76 B | 5.22 B | 5.05 B | 4.01 B | 3.5 B | 2.7 B | 2.53 B | 2.51 B |
Deferred Revenue |
64.1 M | 40.6 M | 42.7 M | 51.2 M | 21.9 M | 25.7 M | 25.1 M | 22.5 M | 24.4 M | 25.9 M | 31.4 M | 237 M | 189 M |
Retained Earnings |
4.09 B | 2.06 B | -796 M | -1.03 B | 401 M | 226 M | 237 M | -44.9 M | -83.5 M | -123 M | 3.58 M | 1.96 M | 186 M |
Total Assets |
14.4 B | 13.5 B | 11.6 B | 10.5 B | 9.13 B | 8.01 B | 8.12 B | 7.62 B | 6.11 B | 5.2 B | 4.41 B | 4.25 B | 3.62 B |
Cash and Cash Equivalents |
1.78 B | 2.2 B | 1.34 B | 1.61 B | 815 M | 597 M | 573 M | 746 M | 944 M | 398 M | 77 M | 286 M | 50.2 M |
Book Value |
6.63 B | 5.06 B | 2.53 B | 2.2 B | 3.59 B | 3.25 B | 2.9 B | 2.57 B | 2.1 B | 1.69 B | 1.72 B | 1.72 B | 1.11 B |
Total Shareholders Equity |
6.49 B | 4.93 B | 2.53 B | 2.2 B | 3.04 B | 2.68 B | 2.34 B | 2.03 B | 1.65 B | 1.22 B | 654 M | 1.72 B | 1.11 B |
All numbers in USD currency
Quarterly Balance Sheet PBF Energy
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
1.25 B | 1.25 B | 1.25 B | 1.24 B | 1.44 B | 1.44 B | 1.43 B | 1.45 B | - | 4.25 B | 4.3 B | 4.32 B | 4.62 B | 4.65 B | 4.65 B | 4.65 B | 4.65 B | 4.65 B | 2.06 B | 2.06 B | 2.06 B | 2.06 B | 1.93 B | 1.93 B | 1.93 B | 1.93 B | 2.18 B | 2.18 B | 2.18 B | 2.18 B | 2.11 B | 2.11 B | 2.11 B | 2.11 B | 1.84 B | 1.84 B | 1.84 B | 1.84 B | 1.22 B | 1.25 B | 1.25 B | 1.25 B | 724 M | 724 M | 724 M | 724 M | 710 M | 710 M | 710 M | 710 M | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
7.11 B | 7.67 B | 7.21 B | 7.83 B | 7.85 B | 7.87 B | 8.49 B | 8.43 B | - | 10.4 B | 9.11 B | 9.52 B | 9.41 B | 9.09 B | 8.3 B | 8.3 B | 8.3 B | 8.3 B | 5.55 B | 5.55 B | 5.55 B | 5.55 B | 4.76 B | 4.76 B | 4.76 B | 4.76 B | 5.22 B | 5.22 B | 5.22 B | 5.22 B | 5.05 B | 5.05 B | 5.05 B | 5.05 B | 4.01 B | 4.01 B | 4.01 B | 4.01 B | 3.47 B | 3.5 B | 3.5 B | 3.5 B | 2.7 B | 2.7 B | 2.7 B | 2.7 B | 2.53 B | 2.53 B | 2.53 B | 2.53 B | - | - | - | - |
Deferred Revenue |
40.5 M | 21 M | 75 M | 79.6 M | 75.4 M | 74.1 M | 40.6 M | 74.8 M | - | 56 M | 42.7 M | 42.3 M | 28.8 M | 21.8 M | 47.2 M | 47.2 M | 47.2 M | 47.2 M | 20.1 M | 20.1 M | 20.1 M | 20.1 M | 20.1 M | 13.2 M | 4.81 M | 6.36 M | 8.93 M | 8.93 M | 8.93 M | 8.93 M | 13.3 M | 13.3 M | 13.3 M | 13.3 M | 4.04 M | 4.04 M | 4.04 M | 4.04 M | 1.23 M | 1.23 M | 1.23 M | 1.23 M | 7.77 M | 7.77 M | 7.77 M | 7.77 M | 211 M | 211 M | 211 M | 211 M | - | - | - | - |
Retained Earnings |
3.76 B | 4.07 B | 4.17 B | 4.17 B | 3.41 B | 2.41 B | 2.06 B | 1.44 B | - | -817 M | -796 M | -961 M | -1.02 B | -1.07 B | -1.03 B | -1.03 B | -1.03 B | -1.03 B | 401 M | 401 M | 401 M | 401 M | 226 M | 226 M | 226 M | 226 M | 237 M | 237 M | 237 M | 237 M | -44.9 M | -44.9 M | -44.9 M | -44.9 M | -83.5 M | -83.5 M | -83.5 M | -83.5 M | -123 M | -123 M | -123 M | -123 M | 3.58 M | 3.58 M | 3.58 M | 3.58 M | 1.96 M | 1.96 M | 1.96 M | 1.96 M | - | - | - | - |
Total Assets |
13.1 B | 14.1 B | 13.8 B | 14.7 B | 14 B | 13.1 B | 13.5 B | 13.3 B | - | 12.9 B | 11.6 B | 11.8 B | 11.7 B | 11.3 B | 10.5 B | 10.5 B | 10.5 B | 10.5 B | 9.13 B | 9.13 B | 9.13 B | 9.13 B | 8.01 B | 8.01 B | 8.01 B | 8.01 B | 8.12 B | 8.12 B | 8.12 B | 8.12 B | 7.62 B | 7.62 B | 7.62 B | 7.62 B | 6.11 B | 6.11 B | 6.11 B | 6.11 B | 5.16 B | 5.2 B | 5.2 B | 5.2 B | 4.41 B | 4.41 B | 4.41 B | 4.41 B | 4.25 B | 4.25 B | 4.25 B | 4.25 B | - | - | - | - |
Cash and Cash Equivalents |
977 M | 1.37 B | 1.44 B | 1.89 B | 1.52 B | 1.62 B | 2.2 B | 1.91 B | 2.17 B | 1.43 B | 1.34 B | 1.47 B | 1.48 B | 1.54 B | 1.61 B | 1.61 B | 1.61 B | 1.61 B | 815 M | 815 M | 815 M | 815 M | 597 M | 597 M | 597 M | 597 M | 573 M | 573 M | 573 M | 573 M | 746 M | 746 M | 746 M | 746 M | 944 M | 944 M | 944 M | 944 M | 398 M | 398 M | 398 M | 398 M | 77 M | 77 M | 77 M | 77 M | 286 M | 286 M | 286 M | 286 M | 50.2 M | - | - | - |
Book Value |
6.02 B | 6.41 B | 6.6 B | 6.86 B | 6.18 B | 5.27 B | 5.06 B | 4.88 B | - | 2.53 B | 2.53 B | 2.32 B | 2.25 B | 2.18 B | 2.2 B | 2.2 B | 2.2 B | 2.2 B | 3.59 B | 3.59 B | 3.59 B | 3.59 B | 3.25 B | 3.25 B | 3.25 B | 3.25 B | 2.9 B | 2.9 B | 2.9 B | 2.9 B | 2.57 B | 2.57 B | 2.57 B | 2.57 B | 2.1 B | 2.1 B | 2.1 B | 2.1 B | 1.69 B | 1.69 B | 1.69 B | 1.69 B | 1.72 B | 1.72 B | 1.72 B | 1.72 B | 1.72 B | 1.72 B | 1.72 B | 1.72 B | - | - | - | - |
Total Shareholders Equity |
5.88 B | 6.27 B | 6.46 B | 6.86 B | 6.18 B | 5.27 B | 4.93 B | 4.88 B | 3.79 B | 2.53 B | 1.93 B | 2.32 B | 1.66 B | 1.61 B | 1.64 B | 1.64 B | 1.64 B | 1.64 B | 3.04 B | 3.04 B | 3.04 B | 3.04 B | 2.68 B | 2.68 B | 2.68 B | 2.68 B | 2.34 B | 2.34 B | 2.34 B | 2.34 B | 2.03 B | 2.03 B | 2.03 B | 2.03 B | 1.65 B | 1.65 B | 1.65 B | 1.65 B | 1.22 B | 1.22 B | 1.22 B | 1.22 B | 654 M | 654 M | 654 M | 654 M | 420 M | 420 M | 420 M | 420 M | 1.11 B | - | - | - |
All numbers in USD currency