US Stock MarketDetailed Quotes

PBF PBF Energy

Watchlist

34.060
+0.710+2.13%

Close Aug 30 16:00 ET

34.513
+0.453+1.33%

Post 20:01 ET

3.99BMarket Cap5.51P/E (TTM)

PBF Energy Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-9.87%1.37B

-10.80%1.44B

-19.06%1.78B

-0.84%1.89B

-30.24%1.52B

12.65%1.62B

64.26%2.2B

29.62%1.91B

-Cash and cash equivalents

-9.87%1.37B

-10.80%1.44B

-19.06%1.78B

-0.84%1.89B

-30.24%1.52B

12.65%1.62B

64.26%2.2B

29.62%1.91B

Receivables

10.34%1.51B

-0.42%1.18B

-6.44%1.36B

-2.87%1.58B

-30.44%1.37B

-34.76%1.18B

13.99%1.46B

54.26%1.63B

-Accounts receivable

10.34%1.51B

-0.42%1.18B

-6.44%1.36B

-2.87%1.58B

-30.44%1.37B

-34.76%1.18B

13.99%1.46B

54.26%1.63B

Inventory

1.13%2.86B

1.28%2.89B

15.18%3.18B

18.27%3.18B

-4.84%2.83B

-1.33%2.85B

10.32%2.76B

-5.01%2.69B

Other current assets

-47.95%305.5M

46.55%310.1M

117.83%267.5M

-23.20%263.9M

174.00%586.9M

-10.49%211.6M

63.73%122.8M

173.13%343.6M

Total current assets

-4.09%6.05B

-0.76%5.82B

0.77%6.6B

5.31%6.92B

-14.01%6.3B

-8.04%5.87B

25.91%6.55B

19.78%6.57B

Non current assets

Net PPE

1.70%5.8B

-6.27%5.83B

-4.52%5.77B

-1.45%5.73B

-0.21%5.7B

9.61%6.22B

7.49%6.04B

4.55%5.82B

-Gross PPE

1.70%5.8B

-6.27%5.83B

-0.39%7.68B

-1.45%5.73B

-0.21%5.7B

9.61%6.22B

9.31%7.71B

4.55%5.82B

-Accumulated depreciation

----

-14.55%-1.91B

----

-16.45%-1.67B

----

Investments and advances

-6.49%867.3M

--879.9M

--881M

--940M

--927.5M

----

--0

----

Non current deferred assets

----

38.95%860.8M

----

15.36%619.5M

----

Defined pension benefit

----

1.08%18.8M

----

-10.14%18.6M

----

Other non current assets

23.85%1.36B

21.30%1.28B

-18.85%263.4M

20.16%1.1B

18.31%1.1B

17.72%1.05B

22.40%324.6M

15.38%913.2M

Total non current assets

3.88%8.03B

9.82%7.99B

11.26%7.79B

15.44%7.77B

16.35%7.73B

10.71%7.27B

8.70%7B

5.89%6.73B

Total assets

0.30%14.08B

5.09%13.81B

6.19%14.39B

10.44%14.69B

0.42%14.03B

1.47%13.14B

16.39%13.55B

12.33%13.3B

Liabilities

Current liabilities

Payables

56.25%1.39B

20.82%1.25B

14.59%1.14B

36.90%1.52B

-41.37%892.2M

-39.97%1.04B

-2.90%994.7M

91.23%1.11B

-accounts payable

77.27%1.13B

28.05%960.6M

12.22%959M

32.99%1.21B

-52.65%635.3M

-53.84%750.2M

-6.26%854.6M

97.81%912.3M

-Total tax payable

-25.38%146.1M

-24.34%171.3M

-1.64%137.8M

24.16%248.7M

8.72%195.8M

118.74%226.4M

24.31%140.1M

66.09%200.3M

-Other payable

99.35%121.8M

--43M

--61.1M

----

Current accrued expenses

-16.85%2.65B

-33.39%2.25B

-19.72%2.85B

-27.27%2.63B

-16.36%3.19B

6.65%3.38B

36.61%3.55B

6.66%3.62B

Current provisions

-7.59%13.4M

-7.43%13.7M

11.41%16.6M

-2.67%14.6M

0.69%14.5M

0.68%14.8M

0.00%14.9M

16.28%15M

Current debt and capital lease obligation

33.21%176.5M

114.78%184.5M

-75.96%143.4M

-76.20%142.3M

-90.07%132.5M

-23.03%85.9M

684.74%596.4M

264.29%597.8M

-Current debt

----

--524.2M

487.88%523.8M

-Current capital lease obligation

33.21%176.5M

114.78%184.5M

98.61%143.4M

92.30%142.3M

69.87%132.5M

5.14%85.9M

-5.00%72.2M

-1.33%74M

Current deferred liabilities

-72.15%21M

1.21%75M

57.88%64.1M

2.05%79.6M

-16.87%75.4M

28.65%74.1M

-4.92%40.6M

68.10%78M

Current liabilities

-1.09%4.26B

-17.74%3.78B

-18.91%4.22B

-19.01%4.39B

-36.48%4.3B

-9.61%4.6B

38.33%5.2B

29.15%5.42B

Non current liabilities

Long term debt and capital lease obligation

-10.38%1.89B

-7.18%1.91B

-7.07%1.9B

-6.90%1.92B

-20.18%2.11B

-57.87%2.06B

-58.57%2.05B

-58.45%2.06B

-Long term debt

-13.02%1.25B

-12.97%1.25B

-13.17%1.25B

-14.14%1.24B

-28.51%1.44B

-65.96%1.43B

-66.14%1.43B

-65.92%1.45B

-Long term capital lease obligation

-4.71%637.3M

6.11%662.9M

7.26%654.9M

10.14%677.8M

6.55%668.8M

-7.12%624.7M

-12.70%610.6M

-14.23%615.4M

Non current deferred liabilities

27.80%1.08B

86.66%1.08B

100.47%1.07B

243.73%951.8M

393.65%847.1M

447.16%577.8M

380.61%535.4M

156.15%276.9M

Due to related parties non current

----

--336.4M

Other non current liabilities

-13.75%272.8M

-25.19%268.8M

-27.19%271.5M

-12.00%288.2M

17.32%316.3M

30.46%359.3M

726.83%372.9M

31.37%327.5M

Total non current liabilities

-3.78%3.41B

4.73%3.43B

7.50%3.54B

14.46%3.44B

3.87%3.55B

-38.65%3.27B

-38.45%3.29B

-43.56%3B

Total liabilities

-2.31%7.67B

-8.40%7.21B

-8.67%7.76B

-7.08%7.83B

-22.95%7.85B

-24.48%7.87B

-6.76%8.49B

-11.49%8.43B

Shareholders'equity

Share capital

0.00%100K

-common stock

0.00%100K

-Preferred stock

--0

Retained earnings

19.51%4.07B

72.74%4.17B

98.93%4.09B

188.93%4.17B

781.55%3.41B

395.17%2.41B

358.26%2.06B

250.08%1.44B

Paid-in capital

2.51%3.32B

2.75%3.31B

2.41%3.28B

11.41%3.27B

11.02%3.24B

11.84%3.22B

11.40%3.2B

2.19%2.93B

Less: Treasury stock

86.20%1.11B

103.63%1.01B

165.50%868.2M

318.23%713.5M

250.67%597.9M

191.66%496.4M

93.38%327M

1.25%170.6M

Gains losses not affecting retained earnings

-686.67%-11.8M

-972.73%-11.8M

-720.00%-12.3M

-113.91%-2.1M

-109.55%-1.5M

-106.75%-1.1M

-108.67%-1.5M

267.78%15.1M

Total stockholders'equity

3.64%6.27B

25.65%6.46B

31.63%6.49B

59.27%6.72B

92.05%6.04B

168.86%5.14B

155.90%4.93B

143.94%4.22B

Noncontrolling interests

2.10%141.3M

9.13%142.3M

12.78%143M

-78.23%143.3M

-78.34%138.4M

-78.80%130.4M

-79.10%126.8M

11.03%658.3M

Total equity

3.61%6.41B

25.24%6.6B

31.16%6.63B

40.71%6.86B

63.30%6.18B

108.55%5.27B

99.62%5.06B

110.00%4.88B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-9.87%1.37B	-10.80%1.44B	-19.06%1.78B	-19.06%1.78B	-0.84%1.89B	-30.24%1.52B	12.65%1.62B	64.26%2.2B	64.26%2.2B	29.62%1.91B
-Cash and cash equivalents	-9.87%1.37B	-10.80%1.44B	-19.06%1.78B	-19.06%1.78B	-0.84%1.89B	-30.24%1.52B	12.65%1.62B	64.26%2.2B	64.26%2.2B	29.62%1.91B
Receivables	10.34%1.51B	-0.42%1.18B	-6.44%1.36B	-6.44%1.36B	-2.87%1.58B	-30.44%1.37B	-34.76%1.18B	13.99%1.46B	13.99%1.46B	54.26%1.63B
-Accounts receivable	10.34%1.51B	-0.42%1.18B	-6.44%1.36B	-6.44%1.36B	-2.87%1.58B	-30.44%1.37B	-34.76%1.18B	13.99%1.46B	13.99%1.46B	54.26%1.63B
Inventory	1.13%2.86B	1.28%2.89B	15.18%3.18B	15.18%3.18B	18.27%3.18B	-4.84%2.83B	-1.33%2.85B	10.32%2.76B	10.32%2.76B	-5.01%2.69B
Other current assets	-47.95%305.5M	46.55%310.1M	117.83%267.5M	117.83%267.5M	-23.20%263.9M	174.00%586.9M	-10.49%211.6M	63.73%122.8M	63.73%122.8M	173.13%343.6M
Total current assets	-4.09%6.05B	-0.76%5.82B	0.77%6.6B	0.77%6.6B	5.31%6.92B	-14.01%6.3B	-8.04%5.87B	25.91%6.55B	25.91%6.55B	19.78%6.57B
Non current assets
Net PPE	1.70%5.8B	-6.27%5.83B	-4.52%5.77B	-4.52%5.77B	-1.45%5.73B	-0.21%5.7B	9.61%6.22B	7.49%6.04B	7.49%6.04B	4.55%5.82B
-Gross PPE	1.70%5.8B	-6.27%5.83B	-0.39%7.68B	-0.39%7.68B	-1.45%5.73B	-0.21%5.7B	9.61%6.22B	9.31%7.71B	9.31%7.71B	4.55%5.82B
-Accumulated depreciation	----	----	-14.55%-1.91B	-14.55%-1.91B	----	----	----	-16.45%-1.67B	-16.45%-1.67B	----
Investments and advances	-6.49%867.3M	--879.9M	--881M	--881M	--940M	--927.5M	----	--0	--0	----
Non current deferred assets	----	----	38.95%860.8M	38.95%860.8M	----	----	----	15.36%619.5M	15.36%619.5M	----
Defined pension benefit	----	----	1.08%18.8M	1.08%18.8M	----	----	----	-10.14%18.6M	-10.14%18.6M	----
Other non current assets	23.85%1.36B	21.30%1.28B	-18.85%263.4M	-18.85%263.4M	20.16%1.1B	18.31%1.1B	17.72%1.05B	22.40%324.6M	22.40%324.6M	15.38%913.2M
Total non current assets	3.88%8.03B	9.82%7.99B	11.26%7.79B	11.26%7.79B	15.44%7.77B	16.35%7.73B	10.71%7.27B	8.70%7B	8.70%7B	5.89%6.73B
Total assets	0.30%14.08B	5.09%13.81B	6.19%14.39B	6.19%14.39B	10.44%14.69B	0.42%14.03B	1.47%13.14B	16.39%13.55B	16.39%13.55B	12.33%13.3B
Liabilities
Current liabilities
Payables	56.25%1.39B	20.82%1.25B	14.59%1.14B	14.59%1.14B	36.90%1.52B	-41.37%892.2M	-39.97%1.04B	-2.90%994.7M	-2.90%994.7M	91.23%1.11B
-accounts payable	77.27%1.13B	28.05%960.6M	12.22%959M	12.22%959M	32.99%1.21B	-52.65%635.3M	-53.84%750.2M	-6.26%854.6M	-6.26%854.6M	97.81%912.3M
-Total tax payable	-25.38%146.1M	-24.34%171.3M	-1.64%137.8M	-1.64%137.8M	24.16%248.7M	8.72%195.8M	118.74%226.4M	24.31%140.1M	24.31%140.1M	66.09%200.3M
-Other payable	99.35%121.8M	99.35%121.8M	--43M	--43M	--61.1M	--61.1M	--61.1M	----	----	----
Current accrued expenses	-16.85%2.65B	-33.39%2.25B	-19.72%2.85B	-19.72%2.85B	-27.27%2.63B	-16.36%3.19B	6.65%3.38B	36.61%3.55B	36.61%3.55B	6.66%3.62B
Current provisions	-7.59%13.4M	-7.43%13.7M	11.41%16.6M	11.41%16.6M	-2.67%14.6M	0.69%14.5M	0.68%14.8M	0.00%14.9M	0.00%14.9M	16.28%15M
Current debt and capital lease obligation	33.21%176.5M	114.78%184.5M	-75.96%143.4M	-75.96%143.4M	-76.20%142.3M	-90.07%132.5M	-23.03%85.9M	684.74%596.4M	684.74%596.4M	264.29%597.8M
-Current debt	----	----	----	----	----	----	----	--524.2M	--524.2M	487.88%523.8M
-Current capital lease obligation	33.21%176.5M	114.78%184.5M	98.61%143.4M	98.61%143.4M	92.30%142.3M	69.87%132.5M	5.14%85.9M	-5.00%72.2M	-5.00%72.2M	-1.33%74M
Current deferred liabilities	-72.15%21M	1.21%75M	57.88%64.1M	57.88%64.1M	2.05%79.6M	-16.87%75.4M	28.65%74.1M	-4.92%40.6M	-4.92%40.6M	68.10%78M
Current liabilities	-1.09%4.26B	-17.74%3.78B	-18.91%4.22B	-18.91%4.22B	-19.01%4.39B	-36.48%4.3B	-9.61%4.6B	38.33%5.2B	38.33%5.2B	29.15%5.42B
Non current liabilities
Long term debt and capital lease obligation	-10.38%1.89B	-7.18%1.91B	-7.07%1.9B	-7.07%1.9B	-6.90%1.92B	-20.18%2.11B	-57.87%2.06B	-58.57%2.05B	-58.57%2.05B	-58.45%2.06B
-Long term debt	-13.02%1.25B	-12.97%1.25B	-13.17%1.25B	-13.17%1.25B	-14.14%1.24B	-28.51%1.44B	-65.96%1.43B	-66.14%1.43B	-66.14%1.43B	-65.92%1.45B
-Long term capital lease obligation	-4.71%637.3M	6.11%662.9M	7.26%654.9M	7.26%654.9M	10.14%677.8M	6.55%668.8M	-7.12%624.7M	-12.70%610.6M	-12.70%610.6M	-14.23%615.4M
Non current deferred liabilities	27.80%1.08B	86.66%1.08B	100.47%1.07B	100.47%1.07B	243.73%951.8M	393.65%847.1M	447.16%577.8M	380.61%535.4M	380.61%535.4M	156.15%276.9M
Due to related parties non current	----	----	----	----	----	----	----	----	----	--336.4M
Other non current liabilities	-13.75%272.8M	-25.19%268.8M	-27.19%271.5M	-27.19%271.5M	-12.00%288.2M	17.32%316.3M	30.46%359.3M	726.83%372.9M	726.83%372.9M	31.37%327.5M
Total non current liabilities	-3.78%3.41B	4.73%3.43B	7.50%3.54B	7.50%3.54B	14.46%3.44B	3.87%3.55B	-38.65%3.27B	-38.45%3.29B	-38.45%3.29B	-43.56%3B
Total liabilities	-2.31%7.67B	-8.40%7.21B	-8.67%7.76B	-8.67%7.76B	-7.08%7.83B	-22.95%7.85B	-24.48%7.87B	-6.76%8.49B	-6.76%8.49B	-11.49%8.43B
Shareholders'equity
Share capital	0.00%100K	0.00%100K	0.00%100K	0.00%100K	0.00%100K	0.00%100K	0.00%100K	0.00%100K	0.00%100K	0.00%100K
-common stock	0.00%100K	0.00%100K	0.00%100K	0.00%100K	0.00%100K	0.00%100K	0.00%100K	0.00%100K	0.00%100K	0.00%100K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	19.51%4.07B	72.74%4.17B	98.93%4.09B	98.93%4.09B	188.93%4.17B	781.55%3.41B	395.17%2.41B	358.26%2.06B	358.26%2.06B	250.08%1.44B
Paid-in capital	2.51%3.32B	2.75%3.31B	2.41%3.28B	2.41%3.28B	11.41%3.27B	11.02%3.24B	11.84%3.22B	11.40%3.2B	11.40%3.2B	2.19%2.93B
Less: Treasury stock	86.20%1.11B	103.63%1.01B	165.50%868.2M	165.50%868.2M	318.23%713.5M	250.67%597.9M	191.66%496.4M	93.38%327M	93.38%327M	1.25%170.6M
Gains losses not affecting retained earnings	-686.67%-11.8M	-972.73%-11.8M	-720.00%-12.3M	-720.00%-12.3M	-113.91%-2.1M	-109.55%-1.5M	-106.75%-1.1M	-108.67%-1.5M	-108.67%-1.5M	267.78%15.1M
Total stockholders'equity	3.64%6.27B	25.65%6.46B	31.63%6.49B	31.63%6.49B	59.27%6.72B	92.05%6.04B	168.86%5.14B	155.90%4.93B	155.90%4.93B	143.94%4.22B
Noncontrolling interests	2.10%141.3M	9.13%142.3M	12.78%143M	12.78%143M	-78.23%143.3M	-78.34%138.4M	-78.80%130.4M	-79.10%126.8M	-79.10%126.8M	11.03%658.3M
Total equity	3.61%6.41B	25.24%6.6B	31.16%6.63B	31.16%6.63B	40.71%6.86B	63.30%6.18B	108.55%5.27B	99.62%5.06B	99.62%5.06B	110.00%4.88B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall