US Stock MarketDetailed Quotes

PBF PBF Energy

Watchlist

57.500
+0.320+0.56%

Close Apr 25 16:00 ET

58.440
+0.940+1.63%

Post 18:00 ET

6.85BMarket Cap3.48P/E (TTM)

PBF Energy Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-19.06%1.78B

-0.84%1.89B

-30.24%1.52B

12.65%1.62B

64.26%2.2B

29.62%1.91B

46.94%2.17B

-6.92%1.43B

-Cash and cash equivalents

-19.06%1.78B

-0.84%1.89B

-30.24%1.52B

12.65%1.62B

64.26%2.2B

29.62%1.91B

46.94%2.17B

-6.92%1.43B

Receivables

-6.44%1.36B

-2.87%1.58B

-30.44%1.37B

-34.76%1.18B

13.99%1.46B

54.26%1.63B

95.23%1.97B

110.20%1.82B

-Accounts receivable

-6.44%1.36B

-2.87%1.58B

-30.44%1.37B

-34.76%1.18B

13.99%1.46B

54.26%1.63B

95.23%1.97B

110.20%1.82B

Inventory

15.18%3.18B

18.27%3.18B

-4.84%2.83B

-1.33%2.85B

10.32%2.76B

-5.01%2.69B

12.90%2.98B

25.13%2.89B

Other current assets

117.83%267.5M

-23.20%263.9M

174.00%586.9M

-10.49%211.6M

63.73%122.8M

173.13%343.6M

50.00%214.2M

71.68%236.4M

Total current assets

0.77%6.6B

5.31%6.92B

-14.01%6.3B

-8.04%5.87B

25.91%6.55B

19.78%6.57B

39.23%7.33B

31.41%6.38B

Non current assets

Net PPE

-4.52%5.77B

-1.45%5.73B

-0.21%5.7B

9.61%6.22B

7.49%6.04B

4.55%5.82B

2.46%5.71B

1.90%5.67B

-Gross PPE

-0.39%7.68B

-1.45%5.73B

-0.21%5.7B

9.61%6.22B

9.31%7.71B

4.55%5.82B

2.46%5.71B

1.90%5.67B

-Accumulated depreciation

-14.55%-1.91B

----

-16.45%-1.67B

----

Investments and advances

--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

-18.85%263.4M

20.16%1.1B

18.31%1.1B

17.72%1.05B

22.40%324.6M

15.38%913.2M

14.64%930.5M

5.64%893.8M

Total non current assets

11.26%7.79B

15.44%7.77B

16.35%7.73B

10.71%7.27B

8.70%7B

5.89%6.73B

4.00%6.64B

2.39%6.57B

Total assets

6.19%14.39B

10.44%14.69B

0.42%14.03B

1.47%13.14B

16.39%13.55B

12.33%13.3B

19.92%13.98B

14.89%12.95B

Liabilities

Current liabilities

Payables

14.59%1.14B

36.90%1.52B

-41.37%892.2M

-39.97%1.04B

-2.90%994.7M

91.23%1.11B

67.07%1.52B

107.94%1.73B

-accounts payable

12.22%959M

32.99%1.21B

-52.65%635.3M

-53.84%750.2M

-6.26%854.6M

97.81%912.3M

71.29%1.34B

128.69%1.63B

-Total tax payable

-1.64%137.8M

24.16%248.7M

8.72%195.8M

118.74%226.4M

24.31%140.1M

66.09%200.3M

41.14%180.1M

-14.25%103.5M

-Other payable

--43M

--61.1M

----

Current accrued expenses

-19.72%2.85B

-27.27%2.63B

-16.36%3.19B

6.65%3.38B

36.61%3.55B

6.66%3.62B

40.37%3.81B

29.58%3.17B

Current provisions

11.41%16.6M

-2.67%14.6M

0.69%14.5M

0.68%14.8M

0.00%14.9M

16.28%15M

17.07%14.4M

23.53%14.7M

Current debt and capital lease obligation

-75.96%143.4M

-76.20%142.3M

-90.07%132.5M

-23.03%85.9M

684.74%596.4M

264.29%597.8M

1,531.54%1.33B

38.63%111.6M

-Current debt

----

--524.2M

487.88%523.8M

33,862.16%1.26B

433.93%29.9M

-Current capital lease obligation

98.61%143.4M

92.30%142.3M

69.87%132.5M

5.14%85.9M

-5.00%72.2M

-1.33%74M

-0.13%78M

9.08%81.7M

Current deferred liabilities

57.88%64.1M

2.05%79.6M

-16.87%75.4M

28.65%74.1M

-4.92%40.6M

68.10%78M

193.53%90.7M

115.73%57.6M

Current liabilities

-18.91%4.22B

-19.01%4.39B

-36.48%4.3B

-9.61%4.6B

38.33%5.2B

29.15%5.42B

80.56%6.77B

49.61%5.09B

Non current liabilities

Long term debt and capital lease obligation

-7.07%1.9B

-6.90%1.92B

-20.18%2.11B

-57.87%2.06B

-58.57%2.05B

-58.45%2.06B

-50.07%2.64B

-8.09%4.89B

-Long term debt

-13.17%1.25B

-14.14%1.24B

-28.51%1.44B

-65.96%1.43B

-66.14%1.43B

-65.92%1.45B

-55.45%2.01B

-7.15%4.22B

-Long term capital lease obligation

7.26%654.9M

10.14%677.8M

6.55%668.8M

-7.12%624.7M

-12.70%610.6M

-14.23%615.4M

-18.57%627.7M

-13.60%672.6M

Non current deferred liabilities

100.47%1.07B

243.73%951.8M

393.65%847.1M

447.16%577.8M

380.61%535.4M

156.15%276.9M

78.56%171.6M

14.91%105.6M

Due to related parties non current

----

--336.4M

--334.8M

--67.6M

Other non current liabilities

-27.19%271.5M

-12.00%288.2M

17.32%316.3M

30.46%359.3M

726.83%372.9M

31.37%327.5M

-0.74%269.6M

-3.20%275.4M

Total non current liabilities

7.50%3.54B

14.46%3.44B

3.87%3.55B

-38.65%3.27B

-38.45%3.29B

-43.56%3B

-39.60%3.42B

-6.29%5.34B

Total liabilities

-8.67%7.76B

-7.08%7.83B

-22.95%7.85B

-24.48%7.87B

-6.76%8.49B

-11.49%8.43B

8.31%10.19B

14.61%10.42B

Shareholders'equity

Share capital

0.00%100K

-common stock

0.00%100K

-Preferred stock

--0

Retained earnings

98.93%4.09B

188.93%4.17B

781.55%3.41B

395.17%2.41B

358.26%2.06B

250.08%1.44B

137.87%386.5M

23.51%-817.2M

Paid-in capital

2.41%3.28B

11.41%3.27B

11.02%3.24B

11.84%3.22B

11.40%3.2B

2.19%2.93B

1.86%2.92B

1.03%2.88B

Less: Treasury stock

165.50%868.2M

318.23%713.5M

250.67%597.9M

191.66%496.4M

93.38%327M

1.25%170.6M

1.19%170.5M

1.19%170.2M

Gains losses not affecting retained earnings

-720.00%-12.3M

-113.91%-2.1M

-109.55%-1.5M

-106.75%-1.1M

-108.67%-1.5M

267.78%15.1M

270.65%15.7M

271.58%16.3M

Total stockholders'equity

31.63%6.49B

59.27%6.72B

92.05%6.04B

168.86%5.14B

155.90%4.93B

143.94%4.22B

89.11%3.15B

18.94%1.91B

Noncontrolling interests

12.78%143M

-78.23%143.3M

-78.34%138.4M

-78.80%130.4M

-79.10%126.8M

11.03%658.3M

9.68%638.9M

8.03%615.1M

Total equity

31.16%6.63B

40.71%6.86B

63.30%6.18B

108.55%5.27B

99.62%5.06B

110.00%4.88B

68.52%3.79B

16.08%2.53B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	46.94%2.17B	-6.92%1.43B
-Cash and cash equivalents	-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	46.94%2.17B	-6.92%1.43B
Receivables	-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	95.23%1.97B	110.20%1.82B
-Accounts receivable	-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	95.23%1.97B	110.20%1.82B
Inventory	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	12.90%2.98B	25.13%2.89B
Other current assets	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	50.00%214.2M	71.68%236.4M
Total current assets	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	39.23%7.33B	31.41%6.38B
Non current assets
Net PPE	-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	2.46%5.71B	1.90%5.67B
-Gross PPE	-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	2.46%5.71B	1.90%5.67B
-Accumulated depreciation	-14.55%-1.91B	-14.55%-1.91B	----	----	----	-16.45%-1.67B	-16.45%-1.67B	----	----	----
Investments and advances	--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	-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	14.64%930.5M	5.64%893.8M
Total non current assets	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	4.00%6.64B	2.39%6.57B
Total assets	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	19.92%13.98B	14.89%12.95B
Liabilities
Current liabilities
Payables	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	67.07%1.52B	107.94%1.73B
-accounts payable	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	71.29%1.34B	128.69%1.63B
-Total tax payable	-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	41.14%180.1M	-14.25%103.5M
-Other payable	--43M	--43M	--61.1M	--61.1M	--61.1M	----	----	----	----	----
Current accrued expenses	-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	40.37%3.81B	29.58%3.17B
Current provisions	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	17.07%14.4M	23.53%14.7M
Current debt and capital lease obligation	-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	1,531.54%1.33B	38.63%111.6M
-Current debt	----	----	----	----	----	--524.2M	--524.2M	487.88%523.8M	33,862.16%1.26B	433.93%29.9M
-Current capital lease obligation	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	-0.13%78M	9.08%81.7M
Current deferred liabilities	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	193.53%90.7M	115.73%57.6M
Current liabilities	-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	80.56%6.77B	49.61%5.09B
Non current liabilities
Long term debt and capital lease obligation	-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	-50.07%2.64B	-8.09%4.89B
-Long term debt	-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	-55.45%2.01B	-7.15%4.22B
-Long term capital lease obligation	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	-18.57%627.7M	-13.60%672.6M
Non current deferred liabilities	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	78.56%171.6M	14.91%105.6M
Due to related parties non current	----	----	----	----	----	----	----	--336.4M	--334.8M	--67.6M
Other non current liabilities	-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	-0.74%269.6M	-3.20%275.4M
Total non current liabilities	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	-39.60%3.42B	-6.29%5.34B
Total liabilities	-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	8.31%10.19B	14.61%10.42B
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	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	137.87%386.5M	23.51%-817.2M
Paid-in capital	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	1.86%2.92B	1.03%2.88B
Less: Treasury stock	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	1.19%170.5M	1.19%170.2M
Gains losses not affecting retained earnings	-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	270.65%15.7M	271.58%16.3M
Total stockholders'equity	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	89.11%3.15B	18.94%1.91B
Noncontrolling interests	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	9.68%638.9M	8.03%615.1M
Total equity	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	68.52%3.79B	16.08%2.53B
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	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall