PBF Historical Balance Sheet

PBF Stock

USD 21.87 1.01 4.41%

Trend analysis of PBF Energy balance sheet accounts such as Net Debt of 1.4 B, Retained Earnings of 3.6 B, Accounts Payable of 536.8 M or Cash of 834.3 M provides information on PBF Energy's total assets, liabilities, and equity, which is the actual value of PBF Energy to its prevalent stockholders. By breaking down trends over time using PBF Energy balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining PBF Energy latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether PBF Energy is a good buy for the upcoming year.

PBF Energy Inventory

2.05 Billion

Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in PBF Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.

For more detail on how to invest in PBF Stock please use our How to Invest in PBF Energy guide.

About PBF Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of PBF Energy at a specified time, usually calculated after every quarter, six months, or one year. PBF Energy Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of PBF Energy and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which PBF currently owns. An asset can also be divided into two categories, current and non-current.

PBF Energy Balance Sheet Chart

At this time, PBF Energy's Non Currrent Assets Other are most likely to increase significantly in the upcoming years. The PBF Energy's current Cash And Short Term Investments is estimated to increase to about 869.3 M, while Total Current Liabilities is projected to decrease to roughly 2.5 B.

Total Assets Total Current Liabilities Property Plant And Equipment Net Accounts Payable Good Will

Add Fundamental

Total Assets

Total assets refers to the total amount of PBF Energy assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in PBF Energy books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on PBF Energy balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of PBF Energy are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Property Plant And Equipment Net

The total value of a company's physical assets (such as land, buildings, and equipment) used in operations, net of depreciation. It reflects the company's investment in assets used for production.

Accounts Payable

An accounting item on the balance sheet that represents PBF Energy obligation to pay off a short-term debt to its creditors. The accounts payable entry is usually reported under current liabilities. If accounts payable of PBF Energy are not paid within the agreed terms, the payables are considered to be in default, which may trigger a penalty or interest payment, or the revocation of additional credit from the supplier. Accounts payable may also be considered a source of cash, since they represent funds being borrowed from suppliers. Given these cash flow considerations, suppliers have a natural inclination to push for shorter payment terms, while creditors want to lengthen the payment terms. The amount a company owes to suppliers or vendors for products or services received but not yet paid for. It represents the company's short-term liabilities.

Good Will

An intangible asset that arises when a company acquires another business for more than the fair market value of its net identifiable assets, representing the value of the brand, customer base, and other intangible factors.

Most accounts from PBF Energy's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into PBF Energy current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in PBF Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.

For more detail on how to invest in PBF Stock please use our How to Invest in PBF Energy guide.At this time, PBF Energy's Non Currrent Assets Other are most likely to increase significantly in the upcoming years. The PBF Energy's current Cash And Short Term Investments is estimated to increase to about 869.3 M, while Total Current Liabilities is projected to decrease to roughly 2.5 B.

	2022	2023	2024	2025 (projected)
Total Current Liabilities	5.2B	4.2B	3.6B	2.5B
Total Assets	13.5B	14.4B	12.7B	8.3B

Total Current Liabilities Total Assets

PBF Energy balance sheet Correlations

	Total Assets	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Common Stock	Short Long Term Debt Total	Other Current Liab	Other Liab	Current Deferred Revenue	Other Assets	Long Term Debt
Total Assets		0.94	0.9	0.98	0.41	0.52	0.93	0.83	0.98	0.79	0.8	-0.53	0.85	0.81	0.73	0.85	0.95	0.98	0.97	-0.3	0.63	0.95	0.71	-0.35	0.73	0.49
Total Current Liabilities	0.94		0.85	0.9	0.24	0.54	0.94	0.81	0.89	0.72	0.78	-0.51	0.72	0.65	0.65	0.74	0.89	0.94	0.97	-0.17	0.49	0.99	0.66	-0.2	0.54	0.33
Total Stockholder Equity	0.9	0.85		0.83	0.06	0.73	0.85	0.66	0.88	0.74	0.63	-0.41	0.69	0.53	0.74	0.71	0.74	0.87	0.87	-0.25	0.29	0.86	0.82	-0.41	0.55	0.13
Property Plant And Equipment Net	0.98	0.9	0.83		0.55	0.42	0.87	0.82	0.99	0.79	0.78	-0.49	0.84	0.88	0.68	0.88	0.97	0.98	0.92	-0.29	0.73	0.91	0.63	-0.36	0.8	0.61
Net Debt	0.41	0.24	0.06	0.55		-0.33	0.29	0.32	0.48	0.34	0.31	-0.32	0.45	0.83	0.21	0.55	0.62	0.43	0.28	-0.14	0.9	0.25	-0.04	-0.25	0.67	0.95
Retained Earnings	0.52	0.54	0.73	0.42	-0.33		0.51	0.3	0.5	0.72	0.28	-0.13	0.29	0.06	0.79	0.2	0.3	0.53	0.52	-0.1	-0.14	0.56	0.82	-0.07	0.13	-0.3
Accounts Payable	0.93	0.94	0.85	0.87	0.29	0.51		0.72	0.87	0.69	0.68	-0.54	0.76	0.67	0.68	0.75	0.87	0.9	0.95	-0.25	0.48	0.93	0.65	-0.26	0.5	0.37
Cash	0.83	0.81	0.66	0.82	0.32	0.3	0.72		0.77	0.61	0.99	-0.32	0.73	0.76	0.5	0.75	0.86	0.79	0.87	-0.32	0.66	0.83	0.5	-0.3	0.63	0.53
Non Current Assets Total	0.98	0.89	0.88	0.99	0.48	0.5	0.87	0.77		0.82	0.74	-0.49	0.84	0.84	0.74	0.85	0.94	0.98	0.91	-0.32	0.67	0.9	0.7	-0.38	0.79	0.54
Non Currrent Assets Other	0.79	0.72	0.74	0.79	0.34	0.72	0.69	0.61	0.82		0.59	-0.32	0.61	0.63	0.87	0.64	0.74	0.82	0.72	-0.24	0.51	0.74	0.81	-0.29	0.6	0.36
Cash And Short Term Investments	0.8	0.78	0.63	0.78	0.31	0.28	0.68	0.99	0.74	0.59		-0.33	0.72	0.75	0.49	0.74	0.84	0.76	0.85	-0.33	0.66	0.8	0.51	-0.33	0.62	0.52
Common Stock Total Equity	-0.53	-0.51	-0.41	-0.49	-0.32	-0.13	-0.54	-0.32	-0.49	-0.32	-0.33		-0.52	-0.46	-0.34	-0.53	-0.53	-0.42	-0.55	-0.06	-0.35	-0.45	-0.38	0.02	-0.45	-0.33
Common Stock Shares Outstanding	0.85	0.72	0.69	0.84	0.45	0.29	0.76	0.73	0.84	0.61	0.72	-0.52		0.78	0.48	0.86	0.83	0.78	0.81	-0.53	0.63	0.72	0.61	-0.33	0.73	0.57
Non Current Liabilities Total	0.81	0.65	0.53	0.88	0.83	0.06	0.67	0.76	0.84	0.63	0.75	-0.46	0.78		0.54	0.84	0.93	0.79	0.73	-0.32	0.95	0.67	0.38	-0.42	0.85	0.9
Other Current Assets	0.73	0.65	0.74	0.68	0.21	0.79	0.68	0.5	0.74	0.87	0.49	-0.34	0.48	0.54		0.45	0.65	0.74	0.68	-0.15	0.37	0.67	0.82	-0.25	0.47	0.25
Other Stockholder Equity	0.85	0.74	0.71	0.88	0.55	0.2	0.75	0.75	0.85	0.64	0.74	-0.53	0.86	0.84	0.45		0.87	0.78	0.81	-0.28	0.72	0.76	0.56	-0.52	0.77	0.67
Total Liab	0.95	0.89	0.74	0.97	0.62	0.3	0.87	0.86	0.94	0.74	0.84	-0.53	0.83	0.93	0.65	0.87		0.94	0.92	-0.28	0.82	0.9	0.56	-0.35	0.78	0.71
Property Plant And Equipment Gross	0.98	0.94	0.87	0.98	0.43	0.53	0.9	0.79	0.98	0.82	0.76	-0.42	0.78	0.79	0.74	0.78	0.94		0.93	-0.27	0.63	0.94	0.68	-0.3	0.69	0.48
Total Current Assets	0.97	0.97	0.87	0.92	0.28	0.52	0.95	0.87	0.91	0.72	0.85	-0.55	0.81	0.73	0.68	0.81	0.92	0.93		-0.26	0.54	0.97	0.68	-0.28	0.6	0.41
Common Stock	-0.3	-0.17	-0.25	-0.29	-0.14	-0.1	-0.25	-0.32	-0.32	-0.24	-0.33	-0.06	-0.53	-0.32	-0.15	-0.28	-0.28	-0.27	-0.26		-0.27	-0.19	-0.37	0.56	-0.39	-0.23
Short Long Term Debt Total	0.63	0.49	0.29	0.73	0.9	-0.14	0.48	0.66	0.67	0.51	0.66	-0.35	0.63	0.95	0.37	0.72	0.82	0.63	0.54	-0.27		0.51	0.2	-0.37	0.81	0.95
Other Current Liab	0.95	0.99	0.86	0.91	0.25	0.56	0.93	0.83	0.9	0.74	0.8	-0.45	0.72	0.67	0.67	0.76	0.9	0.94	0.97	-0.19	0.51		0.68	-0.27	0.56	0.35
Other Liab	0.71	0.66	0.82	0.63	-0.04	0.82	0.65	0.5	0.7	0.81	0.51	-0.38	0.61	0.38	0.82	0.56	0.56	0.68	0.68	-0.37	0.2	0.68		-0.44	0.47	0.04
Current Deferred Revenue	-0.35	-0.2	-0.41	-0.36	-0.25	-0.07	-0.26	-0.3	-0.38	-0.29	-0.33	0.02	-0.33	-0.42	-0.25	-0.52	-0.35	-0.3	-0.28	0.56	-0.37	-0.27	-0.44		-0.47	-0.34
Other Assets	0.73	0.54	0.55	0.8	0.67	0.13	0.5	0.63	0.79	0.6	0.62	-0.45	0.73	0.85	0.47	0.77	0.78	0.69	0.6	-0.39	0.81	0.56	0.47	-0.47		0.71
Long Term Debt	0.49	0.33	0.13	0.61	0.95	-0.3	0.37	0.53	0.54	0.36	0.52	-0.33	0.57	0.9	0.25	0.67	0.71	0.48	0.41	-0.23	0.95	0.35	0.04	-0.34	0.71

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PBF Energy Account Relationship Matchups

PBF Energy balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	10.5B	11.6B	13.5B	14.4B	12.7B	8.3B
Total Current Liabilities	2.5B	3.8B	5.2B	4.2B	3.6B	2.5B
Total Stockholder Equity	2.2B	2.5B	5.1B	6.5B	5.5B	2.9B
Property Plant And Equipment Net	5.8B	5.6B	6.0B	5.8B	5.9B	3.7B
Net Debt	4.0B	3.7B	438.3M	260.7M	1.8B	1.4B
Retained Earnings	(1.0B)	(796.1M)	2.1B	4.1B	3.4B	3.6B
Accounts Payable	407M	911.7M	854.6M	959M	735.6M	536.8M
Cash	1.6B	1.3B	2.2B	1.8B	536.1M	834.3M
Non Current Assets Total	6.6B	6.4B	7.0B	7.8B	8.2B	4.6B
Non Currrent Assets Other	862.1M	813.3M	962.7M	1.1B	1.4B	1.4B
Cash And Short Term Investments	1.6B	1.3B	2.2B	1.8B	536.1M	869.3M
Common Stock Shares Outstanding	120.7M	122.6M	126.9M	130.5M	117.1M	98.7M
Liabilities And Stockholders Equity	10.5B	11.6B	13.5B	14.4B	12.7B	8.3B
Non Current Liabilities Total	5.8B	5.3B	3.3B	3.5B	3.4B	2.8B
Other Current Assets	117.6M	150M	122.8M	267.5M	247.5M	259.9M
Other Stockholder Equity	2.7B	2.7B	2.9B	2.4B	2.1B	1.9B
Total Liab	8.3B	9.1B	8.5B	7.8B	7.0B	5.3B
Property Plant And Equipment Gross	5.8B	7.1B	7.7B	7.7B	8.1B	4.2B
Total Current Assets	3.9B	5.2B	6.5B	6.6B	4.5B	3.7B
Accumulated Other Comprehensive Income	(9.1M)	17.3M	(1.5M)	(12.3M)	(8M)	(8.4M)
Short Long Term Debt Total	5.6B	5.0B	2.6B	2.0B	2.3B	2.4B
Other Current Liab	1.8B	2.6B	3.6B	2.9B	2.5B	1.9B
Other Liab	721.3M	368.1M	412.1M	1.2B	1.4B	1.5B
Current Deferred Revenue	51.2M	46.2M	40.6M	64.1M	43.8M	48.8M
Other Assets	930.6M	1.8B	813.3M	953.6M	1.1B	795.9M
Long Term Debt	4.7B	4.3B	1.4B	1.2B	1.5B	2.0B
Net Receivables	512.9M	1.3B	1.5B	1.4B	1.2B	833.1M
Inventory	1.7B	2.5B	2.8B	3.2B	2.6B	2.0B
Short Term Debt	100.2M	76M	596.4M	143.4M	187.8M	247.2M
Intangible Assets	10.1M	9.6M	236.2M	8.6M	9.9M	9.4M
Property Plant Equipment	4.0B	4.8B	4.9B	5.4B	6.2B	3.4B
Net Tangible Assets	3.0B	1.6B	1.7B	4.9B	5.7B	6.0B
Noncontrolling Interest In Consolidated Entity	545.9M	559.5M	606.6M	126.8M	114.1M	108.4M
Retained Earnings Total Equity	401.2M	(1.0B)	(796.1M)	2.1B	2.4B	2.5B
Long Term Debt Total	2.1B	4.7B	4.3B	1.4B	1.7B	2.5B
Capital Surpluse	2.8B	2.8B	2.9B	3.2B	3.7B	2.5B

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When determining whether PBF Energy is a strong investment it is important to analyze PBF Energy's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact PBF Energy's future performance. For an informed investment choice regarding PBF Stock, refer to the following important reports:

How To Invest In PBF

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Is PBF Stock a good investment?

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What is PBF Energy's Net Worth?

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For more detail on how to invest in PBF Stock please use our How to Invest in PBF Energy guide.

You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.

Is Oil & Gas Refining & Marketing space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of PBF Energy. If investors know PBF will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about PBF Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.70)

Dividend Share

1.025

Earnings Share

(4.60)

Revenue Per Share

284.866

Quarterly Revenue Growth

(0.20)

The market value of PBF Energy is measured differently than its book value, which is the value of PBF that is recorded on the company's balance sheet. Investors also form their own opinion of PBF Energy's value that differs from its market value or its book value, called intrinsic value, which is PBF Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because PBF Energy's market value can be influenced by many factors that don't directly affect PBF Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between PBF Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if PBF Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, PBF Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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PBF Historical Balance Sheet

PBF Energy Inventory

2.05 Billion

About PBF Balance Sheet Analysis

PBF Energy Balance Sheet Chart

Total Assets

Total Current Liabilities

Property Plant And Equipment Net

Accounts Payable

Good Will

PBF Energy balance sheet Correlations

PBF Energy Account Relationship Matchups

High Positive Relationship

High Negative Relationship

PBF Energy balance sheet Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Other Current Liab	+ 0.99	Total Current Liabilities
Non Current Assets Total	+ 0.99	Property Plant And Equipment Net
Cash And Short Term Investments	+ 0.99	Cash
Property Plant And Equipment Net	+ 0.98	Total Assets
Non Current Assets Total	+ 0.98	Total Assets
Property Plant And Equipment Gross	+ 0.98	Total Assets

Total Current Assets	- 0.55	Common Stock Total Equity
Common Stock Total Equity	- 0.54	Accounts Payable
Common Stock	- 0.53	Common Stock Shares Outstanding
Total Liab	- 0.53	Common Stock Total Equity
Other Stockholder Equity	- 0.53	Common Stock Total Equity
Common Stock Total Equity	- 0.53	Total Assets