PBF Energy Inc (PBF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 976,700 | 1,367,200 | 1,441,500 | 1,783,500 | 1,892,500 |
| Receivables | 1,246,400 | 1,510,100 | 1,179,100 | 1,362,500 | 1,583,400 |
| Inventories | 2,605,700 | 2,864,200 | 2,891,300 | 3,183,100 | 3,180,900 |
| TOTAL | $5,109,300 | $6,047,000 | $5,822,000 | $6,596,600 | $6,920,700 |
| Non-Current Assets | |||||
| PPE Net | 5,015,100 | 4,996,600 | 4,993,600 | 4,978,100 | 4,922,000 |
| Investments And Advances | 872,400 | 867,300 | 879,900 | 881,000 | 940,000 |
| Other Non-Current Assets | 1,326,300 | 1,363,500 | 1,276,300 | 1,143,000 | 1,097,300 |
| TOTAL | $7,213,800 | $7,227,400 | $7,149,800 | $7,002,100 | $6,959,300 |
| Total Assets | $13,130,700 | $14,076,100 | $13,808,200 | $14,387,800 | $14,692,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,077,900 | 1,248,000 | 1,082,400 | 1,002,000 | 1,274,400 |
| Accrued Expenses | 2,535,900 | 2,821,600 | 2,451,300 | 3,020,000 | 2,908,600 |
| Deferred Revenues | 40,500 | 21,000 | 75,000 | 64,100 | 79,600 |
| TOTAL | $3,825,500 | $4,255,500 | $3,781,200 | $4,217,300 | $4,392,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,254,400 | 1,251,500 | 1,248,600 | 1,245,900 | 1,243,000 |
| Deferred Revenues | 40,500 | 21,000 | 75,000 | 64,100 | 79,600 |
| aiOther Non-Current Liabilities | 1,040,100 | 1,040,400 | 1,057,600 | 1,173,900 | 1,186,700 |
| TOTAL | $3,285,600 | $3,414,200 | $3,428,800 | $3,539,200 | $3,438,300 |
| Total Liabilities | $7,111,100 | $7,669,700 | $7,210,000 | $7,756,500 | $7,831,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 115,124 | 117,150 | 118,564 | 119,559 | 122,201 |
| Common Shares | 100 | 100 | 100 | 100 | 100 |
| Retained earnings | 3,757,100 | 4,071,900 | 4,166,700 | 4,089,900 | 4,168,900 |
| Other shareholders' equity | 127,000 | 129,200 | 130,700 | 130,500 | 141,700 |
| TOTAL | $6,019,600 | $6,406,400 | $6,598,200 | $6,631,300 | $6,861,800 |
| Total Liabilities And Equity | $13,130,700 | $14,076,100 | $13,808,200 | $14,387,800 | $14,692,800 |