US Stock MarketDetailed Quotes

PBF PBF Energy

Watchlist

29.260
-0.460-1.55%

Close Dec 13 16:00 ET

29.100
-0.160-0.55%

Post 20:01 ET

3.37BMarket Cap-12.56P/E (TTM)

PBF Energy Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-48.39%976.7M

-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

-Cash and cash equivalents

-48.39%976.7M

-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

Receivables

-21.28%1.25B

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

-Accounts receivable

-21.28%1.25B

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

Inventory

-18.08%2.61B

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

Other current assets

6.29%280.5M

-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

Total current assets

-26.17%5.11B

-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

Non current assets

Net PPE

1.53%5.82B

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

-Gross PPE

38.17%7.92B

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

-Accumulated depreciation

---2.1B

----

-14.55%-1.91B

----

-16.45%-1.67B

Investments and advances

-7.19%872.4M

-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

20.87%1.33B

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

Total non current assets

3.21%8.02B

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

Total assets

-10.63%13.13B

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

Liabilities

Current liabilities

Payables

-20.19%1.22B

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

-accounts payable

-21.20%956.1M

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

-Total tax payable

-44.63%137.7M

-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

-Other payable

99.35%121.8M

--43M

--61.1M

----

Current accrued expenses

-9.84%2.37B

-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

Current provisions

-13.01%12.7M

-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

Current debt and capital lease obligation

28.32%182.6M

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

-Current debt

----

--524.2M

-Current capital lease obligation

28.32%182.6M

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

Current deferred liabilities

-49.12%40.5M

-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

Current liabilities

-12.91%3.83B

-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

Non current liabilities

Long term debt and capital lease obligation

-1.54%1.89B

-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

-Long term debt

0.92%1.25B

-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

-Long term capital lease obligation

-6.05%636.8M

-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

Non current deferred liabilities

0.50%956.6M

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

Other non current liabilities

-7.08%267.8M

-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

Total non current liabilities

-4.44%3.29B

-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

Total liabilities

-9.19%7.11B

-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

Shareholders'equity

Share capital

0.00%100K

-common stock

0.00%100K

-Preferred stock

--0

Retained earnings

-9.88%3.76B

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

Paid-in capital

1.82%3.32B

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

Less: Treasury stock

66.66%1.19B

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

Gains losses not affecting retained earnings

-414.29%-10.8M

-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

Total stockholders'equity

-12.46%5.88B

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

Noncontrolling interests

-3.77%137.9M

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

Total equity

-12.27%6.02B

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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-48.39%976.7M	-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
-Cash and cash equivalents	-48.39%976.7M	-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
Receivables	-21.28%1.25B	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
-Accounts receivable	-21.28%1.25B	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
Inventory	-18.08%2.61B	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
Other current assets	6.29%280.5M	-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
Total current assets	-26.17%5.11B	-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
Non current assets
Net PPE	1.53%5.82B	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
-Gross PPE	38.17%7.92B	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
-Accumulated depreciation	---2.1B	----	----	-14.55%-1.91B	-14.55%-1.91B	----	----	----	-16.45%-1.67B	-16.45%-1.67B
Investments and advances	-7.19%872.4M	-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	20.87%1.33B	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
Total non current assets	3.21%8.02B	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
Total assets	-10.63%13.13B	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
Liabilities
Current liabilities
Payables	-20.19%1.22B	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
-accounts payable	-21.20%956.1M	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
-Total tax payable	-44.63%137.7M	-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
-Other payable	99.35%121.8M	99.35%121.8M	99.35%121.8M	--43M	--43M	--61.1M	--61.1M	--61.1M	----	----
Current accrued expenses	-9.84%2.37B	-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
Current provisions	-13.01%12.7M	-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
Current debt and capital lease obligation	28.32%182.6M	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
-Current debt	----	----	----	----	----	----	----	----	--524.2M	--524.2M
-Current capital lease obligation	28.32%182.6M	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
Current deferred liabilities	-49.12%40.5M	-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
Current liabilities	-12.91%3.83B	-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
Non current liabilities
Long term debt and capital lease obligation	-1.54%1.89B	-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
-Long term debt	0.92%1.25B	-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
-Long term capital lease obligation	-6.05%636.8M	-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
Non current deferred liabilities	0.50%956.6M	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
Other non current liabilities	-7.08%267.8M	-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
Total non current liabilities	-4.44%3.29B	-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
Total liabilities	-9.19%7.11B	-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
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	-9.88%3.76B	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
Paid-in capital	1.82%3.32B	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
Less: Treasury stock	66.66%1.19B	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
Gains losses not affecting retained earnings	-414.29%-10.8M	-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
Total stockholders'equity	-12.46%5.88B	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
Noncontrolling interests	-3.77%137.9M	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
Total equity	-12.27%6.02B	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
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	--

Heat List

Overall

No Data