US Stock MarketDetailed Quotes

PBF PBF Energy

Watchlist

51.860
-0.740-1.41%

Close May 3 16:00 ET

51.100
-0.760-1.47%

Post 19:48 ET

6.15BMarket Cap3.57P/E (TTM)

PBF Energy Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-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

46.94%2.17B

-Cash and cash equivalents

-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

46.94%2.17B

Receivables

-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

95.23%1.97B

-Accounts receivable

-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

95.23%1.97B

Inventory

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

12.90%2.98B

Other current assets

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

50.00%214.2M

Total current assets

-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

39.23%7.33B

Non current assets

Net PPE

-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

2.46%5.71B

-Gross PPE

-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

2.46%5.71B

-Accumulated depreciation

----

-14.55%-1.91B

----

-16.45%-1.67B

----

Investments and advances

--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

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

14.64%930.5M

Total non current assets

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

4.00%6.64B

Total assets

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

19.92%13.98B

Liabilities

Current liabilities

Payables

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

67.07%1.52B

-accounts payable

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

71.29%1.34B

-Total tax payable

-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

41.14%180.1M

-Other payable

99.35%121.8M

--43M

--61.1M

----

Current accrued expenses

-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

40.37%3.81B

Current provisions

-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

17.07%14.4M

Current debt and capital lease obligation

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

1,531.54%1.33B

-Current debt

----

--524.2M

487.88%523.8M

33,862.16%1.26B

-Current capital lease obligation

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

-0.13%78M

Current deferred liabilities

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

193.53%90.7M

Current liabilities

-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

80.56%6.77B

Non current liabilities

Long term debt and capital lease obligation

-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

-50.07%2.64B

-Long term debt

-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

-55.45%2.01B

-Long term capital lease obligation

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

-18.57%627.7M

Non current deferred liabilities

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

78.56%171.6M

Due to related parties non current

----

--336.4M

--334.8M

Other non current liabilities

-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

-0.74%269.6M

Total non current liabilities

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

-39.60%3.42B

Total liabilities

-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

8.31%10.19B

Shareholders'equity

Share capital

0.00%100K

-common stock

0.00%100K

-Preferred stock

--0

Retained earnings

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

137.87%386.5M

Paid-in capital

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

1.86%2.92B

Less: Treasury stock

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

1.19%170.5M

Gains losses not affecting retained earnings

-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

270.65%15.7M

Total stockholders'equity

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

89.11%3.15B

Noncontrolling interests

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

9.68%638.9M

Total equity

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

68.52%3.79B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	46.94%2.17B
-Cash and cash equivalents	-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	46.94%2.17B
Receivables	-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	95.23%1.97B
-Accounts receivable	-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	95.23%1.97B
Inventory	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	12.90%2.98B
Other current assets	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	50.00%214.2M
Total current assets	-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	39.23%7.33B
Non current assets
Net PPE	-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	2.46%5.71B
-Gross PPE	-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	2.46%5.71B
-Accumulated depreciation	----	-14.55%-1.91B	-14.55%-1.91B	----	----	----	-16.45%-1.67B	-16.45%-1.67B	----	----
Investments and advances	--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	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	14.64%930.5M
Total non current assets	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	4.00%6.64B
Total assets	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	19.92%13.98B
Liabilities
Current liabilities
Payables	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	67.07%1.52B
-accounts payable	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	71.29%1.34B
-Total tax payable	-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	41.14%180.1M
-Other payable	99.35%121.8M	--43M	--43M	--61.1M	--61.1M	--61.1M	----	----	----	----
Current accrued expenses	-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	40.37%3.81B
Current provisions	-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	17.07%14.4M
Current debt and capital lease obligation	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	1,531.54%1.33B
-Current debt	----	----	----	----	----	----	--524.2M	--524.2M	487.88%523.8M	33,862.16%1.26B
-Current capital lease obligation	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	-0.13%78M
Current deferred liabilities	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	193.53%90.7M
Current liabilities	-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	80.56%6.77B
Non current liabilities
Long term debt and capital lease obligation	-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	-50.07%2.64B
-Long term debt	-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	-55.45%2.01B
-Long term capital lease obligation	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	-18.57%627.7M
Non current deferred liabilities	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	78.56%171.6M
Due to related parties non current	----	----	----	----	----	----	----	----	--336.4M	--334.8M
Other non current liabilities	-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	-0.74%269.6M
Total non current liabilities	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	-39.60%3.42B
Total liabilities	-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	8.31%10.19B
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	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	137.87%386.5M
Paid-in capital	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	1.86%2.92B
Less: Treasury stock	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	1.19%170.5M
Gains losses not affecting retained earnings	-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	270.65%15.7M
Total stockholders'equity	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	89.11%3.15B
Noncontrolling interests	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	9.68%638.9M
Total equity	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	68.52%3.79B
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