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PBF PBF Energy

Watchlist
  • 21.430
  • -0.165-0.76%
Trading Feb 27 09:42 ET
2.47BMarket Cap-4.66P/E (TTM)

PBF Energy Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-69.94%536.1M
-69.94%536.1M
-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
-Cash and cash equivalents
-69.94%536.1M
-69.94%536.1M
-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
Receivables
-14.50%1.17B
-14.50%1.17B
-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
-Accounts receivable
-14.50%1.17B
-14.50%1.17B
-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
Inventory
-18.47%2.6B
-18.47%2.6B
-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
Other current assets
-7.48%247.5M
-7.48%247.5M
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
Total current assets
-31.12%4.54B
-31.12%4.54B
-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
Non current assets
Net PPE
2.53%5.91B
2.53%5.91B
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
-Gross PPE
5.20%8.08B
5.20%8.08B
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
-Accumulated depreciation
-13.26%-2.17B
-13.26%-2.17B
---2.1B
----
----
-14.55%-1.91B
-14.55%-1.91B
----
----
----
Investments and advances
-1.61%866.8M
-1.61%866.8M
-7.19%872.4M
-6.49%867.3M
--879.9M
--881M
--881M
--940M
--927.5M
----
Non current deferred assets
26.23%1.09B
26.23%1.09B
----
----
----
38.95%860.8M
38.95%860.8M
----
----
----
Defined pension benefit
3.19%19.4M
3.19%19.4M
----
----
----
1.08%18.8M
1.08%18.8M
----
----
----
Other non current assets
3.83%273.5M
3.83%273.5M
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
Total non current assets
4.72%8.16B
4.72%8.16B
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
Total assets
-11.71%12.7B
-11.71%12.7B
-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
Liabilities
Current liabilities
Payables
-11.24%1.01B
-11.24%1.01B
-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
-accounts payable
-23.30%735.6M
-23.30%735.6M
-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
-Total tax payable
9.36%150.7M
9.36%150.7M
-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
-Other payable
191.63%125.4M
191.63%125.4M
99.35%121.8M
99.35%121.8M
99.35%121.8M
--43M
--43M
--61.1M
--61.1M
--61.1M
Current accrued expenses
-17.23%2.36B
-17.23%2.36B
-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
Current provisions
-41.57%9.7M
-41.57%9.7M
-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
Current debt and capital lease obligation
38.77%199M
38.77%199M
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
-Current capital lease obligation
38.77%199M
38.77%199M
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
Current deferred liabilities
-31.67%43.8M
-31.67%43.8M
-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
Current liabilities
-14.02%3.63B
-14.02%3.63B
-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
Non current liabilities
Long term debt and capital lease obligation
11.26%2.11B
11.26%2.11B
-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
-Long term debt
16.97%1.46B
16.97%1.46B
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
-Long term capital lease obligation
0.41%657.6M
0.41%657.6M
-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
Non current deferred liabilities
-22.11%836M
-22.11%836M
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
Other non current liabilities
2.91%279.4M
2.91%279.4M
-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
Total non current liabilities
-3.98%3.4B
-3.98%3.4B
-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
Total liabilities
-9.44%7.02B
-9.44%7.02B
-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
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
-15.98%3.44B
-15.98%3.44B
-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
Paid-in capital
1.83%3.34B
1.83%3.34B
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
Less: Treasury stock
40.84%1.22B
40.84%1.22B
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
Gains losses not affecting retained earnings
34.96%-8M
34.96%-8M
-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
Total stockholders'equity
-14.55%5.54B
-14.55%5.54B
-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
Noncontrolling interests
-6.01%134.4M
-6.01%134.4M
-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
Total equity
-14.37%5.68B
-14.37%5.68B
-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
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
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -69.94%536.1M-69.94%536.1M-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%1.52B12.65%1.62B
-Cash and cash equivalents -69.94%536.1M-69.94%536.1M-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%1.52B12.65%1.62B
Receivables -14.50%1.17B-14.50%1.17B-21.28%1.25B10.34%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
-Accounts receivable -14.50%1.17B-14.50%1.17B-21.28%1.25B10.34%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
Inventory -18.47%2.6B-18.47%2.6B-18.08%2.61B1.13%2.86B1.28%2.89B15.18%3.18B15.18%3.18B18.27%3.18B-4.84%2.83B-1.33%2.85B
Other current assets -7.48%247.5M-7.48%247.5M6.29%280.5M-47.95%305.5M46.55%310.1M117.83%267.5M117.83%267.5M-23.20%263.9M174.00%586.9M-10.49%211.6M
Total current assets -31.12%4.54B-31.12%4.54B-26.17%5.11B-4.09%6.05B-0.76%5.82B0.77%6.6B0.77%6.6B5.31%6.92B-14.01%6.3B-8.04%5.87B
Non current assets
Net PPE 2.53%5.91B2.53%5.91B1.53%5.82B1.70%5.8B-6.27%5.83B-4.52%5.77B-4.52%5.77B-1.45%5.73B-0.21%5.7B9.61%6.22B
-Gross PPE 5.20%8.08B5.20%8.08B38.17%7.92B1.70%5.8B-6.27%5.83B-0.39%7.68B-0.39%7.68B-1.45%5.73B-0.21%5.7B9.61%6.22B
-Accumulated depreciation -13.26%-2.17B-13.26%-2.17B---2.1B---------14.55%-1.91B-14.55%-1.91B------------
Investments and advances -1.61%866.8M-1.61%866.8M-7.19%872.4M-6.49%867.3M--879.9M--881M--881M--940M--927.5M----
Non current deferred assets 26.23%1.09B26.23%1.09B------------38.95%860.8M38.95%860.8M------------
Defined pension benefit 3.19%19.4M3.19%19.4M------------1.08%18.8M1.08%18.8M------------
Other non current assets 3.83%273.5M3.83%273.5M20.87%1.33B23.85%1.36B21.30%1.28B-18.85%263.4M-18.85%263.4M20.16%1.1B18.31%1.1B17.72%1.05B
Total non current assets 4.72%8.16B4.72%8.16B3.21%8.02B3.88%8.03B9.82%7.99B11.26%7.79B11.26%7.79B15.44%7.77B16.35%7.73B10.71%7.27B
Total assets -11.71%12.7B-11.71%12.7B-10.63%13.13B0.30%14.08B5.09%13.81B6.19%14.39B6.19%14.39B10.44%14.69B0.42%14.03B1.47%13.14B
Liabilities
Current liabilities
Payables -11.24%1.01B-11.24%1.01B-20.19%1.22B56.25%1.39B20.82%1.25B14.59%1.14B14.59%1.14B36.90%1.52B-41.37%892.2M-39.97%1.04B
-accounts payable -23.30%735.6M-23.30%735.6M-21.20%956.1M77.27%1.13B28.05%960.6M12.22%959M12.22%959M32.99%1.21B-52.65%635.3M-53.84%750.2M
-Total tax payable 9.36%150.7M9.36%150.7M-44.63%137.7M-25.38%146.1M-24.34%171.3M-1.64%137.8M-1.64%137.8M24.16%248.7M8.72%195.8M118.74%226.4M
-Other payable 191.63%125.4M191.63%125.4M99.35%121.8M99.35%121.8M99.35%121.8M--43M--43M--61.1M--61.1M--61.1M
Current accrued expenses -17.23%2.36B-17.23%2.36B-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%3.19B6.65%3.38B
Current provisions -41.57%9.7M-41.57%9.7M-13.01%12.7M-7.59%13.4M-7.43%13.7M11.41%16.6M11.41%16.6M-2.67%14.6M0.69%14.5M0.68%14.8M
Current debt and capital lease obligation 38.77%199M38.77%199M28.32%182.6M33.21%176.5M114.78%184.5M-75.96%143.4M-75.96%143.4M-76.20%142.3M-90.07%132.5M-23.03%85.9M
-Current capital lease obligation 38.77%199M38.77%199M28.32%182.6M33.21%176.5M114.78%184.5M98.61%143.4M98.61%143.4M92.30%142.3M69.87%132.5M5.14%85.9M
Current deferred liabilities -31.67%43.8M-31.67%43.8M-49.12%40.5M-72.15%21M1.21%75M57.88%64.1M57.88%64.1M2.05%79.6M-16.87%75.4M28.65%74.1M
Current liabilities -14.02%3.63B-14.02%3.63B-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
Non current liabilities
Long term debt and capital lease obligation 11.26%2.11B11.26%2.11B-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
-Long term debt 16.97%1.46B16.97%1.46B0.92%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
-Long term capital lease obligation 0.41%657.6M0.41%657.6M-6.05%636.8M-4.71%637.3M6.11%662.9M7.26%654.9M7.26%654.9M10.14%677.8M6.55%668.8M-7.12%624.7M
Non current deferred liabilities -22.11%836M-22.11%836M0.50%956.6M27.80%1.08B86.66%1.08B100.47%1.07B100.47%1.07B243.73%951.8M393.65%847.1M447.16%577.8M
Other non current liabilities 2.91%279.4M2.91%279.4M-7.08%267.8M-13.75%272.8M-25.19%268.8M-27.19%271.5M-27.19%271.5M-12.00%288.2M17.32%316.3M30.46%359.3M
Total non current liabilities -3.98%3.4B-3.98%3.4B-4.44%3.29B-3.78%3.41B4.73%3.43B7.50%3.54B7.50%3.54B14.46%3.44B3.87%3.55B-38.65%3.27B
Total liabilities -9.44%7.02B-9.44%7.02B-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
Shareholders'equity
Share capital 0.00%100K0.00%100K0.00%100K0.00%100K0.00%100K0.00%100K0.00%100K0.00%100K0.00%100K0.00%100K
-common stock 0.00%100K0.00%100K0.00%100K0.00%100K0.00%100K0.00%100K0.00%100K0.00%100K0.00%100K0.00%100K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -15.98%3.44B-15.98%3.44B-9.88%3.76B19.51%4.07B72.74%4.17B98.93%4.09B98.93%4.09B188.93%4.17B781.55%3.41B395.17%2.41B
Paid-in capital 1.83%3.34B1.83%3.34B1.82%3.32B2.51%3.32B2.75%3.31B2.41%3.28B2.41%3.28B11.41%3.27B11.02%3.24B11.84%3.22B
Less: Treasury stock 40.84%1.22B40.84%1.22B66.66%1.19B86.20%1.11B103.63%1.01B165.50%868.2M165.50%868.2M318.23%713.5M250.67%597.9M191.66%496.4M
Gains losses not affecting retained earnings 34.96%-8M34.96%-8M-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
Total stockholders'equity -14.55%5.54B-14.55%5.54B-12.46%5.88B3.64%6.27B25.65%6.46B31.63%6.49B31.63%6.49B59.27%6.72B92.05%6.04B168.86%5.14B
Noncontrolling interests -6.01%134.4M-6.01%134.4M-3.77%137.9M2.10%141.3M9.13%142.3M12.78%143M12.78%143M-78.23%143.3M-78.34%138.4M-78.80%130.4M
Total equity -14.37%5.68B-14.37%5.68B-12.27%6.02B3.61%6.41B25.24%6.6B31.16%6.63B31.16%6.63B40.71%6.86B63.30%6.18B108.55%5.27B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------