PBF - PBF Energy Inc.

NYSE - Nasdaq Real Time Price. Currency in USD
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
2,203,600
1,341,500
1,609,500
814,900
Total Cash
2,203,600
1,341,500
1,609,500
814,900
Net Receivables
1,456,300
1,277,600
512,900
835,000
Inventory
2,763,600
2,505,100
1,686,200
2,122,200
Other Current Assets
122,800
75,000
58,800
51,600
Total Current Assets
6,546,300
5,199,200
3,867,400
3,823,700
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
7,709,400
7,052,800
6,968,300
5,319,400
Accumulated Depreciation
-1,669,300
-1,433,500
-1,208,100
-965,600
Net property, plant and equipment
6,040,100
5,619,300
5,760,200
4,353,800
Intangible Assets
-
9,600
10,100
24,300
Other long-term assets
324,600
255,600
242,700
197,600
Total non-current assets
7,002,800
6,442,200
6,632,400
5,308,700
Total Assets
13,549,100
11,641,400
10,499,800
9,132,400
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
524,200
-
-
-
Accounts Payable
854,600
911,700
407,000
601,400
Taxes payable
16,500
-
-
-
Accrued liabilities
3,554,100
2,598,200
1,761,200
1,695,900
Deferred revenues
40,600
46,200
51,200
21,900
Total Current Liabilities
5,200,700
3,759,700
2,451,500
2,509,200
Non-current liabilities
Long Term Debt
1,434,900
4,237,400
4,551,100
2,017,300
Deferred taxes liabilities
535,400
111,400
99,600
96,900
Other long-term liabilities
82,900
45,100
31,100
37,800
Total non-current liabilities
3,292,400
5,348,900
5,846,000
3,037,700
Total Liabilities
8,493,100
9,108,600
8,297,500
5,546,900
Stockholders' Equity
Common Stock
100
100
100
100
Retained Earnings
2,056,000
-796,100
-1,027,100
401,200
Accumulated other comprehensive income
-1,500
17,300
-9,100
-8,300
Total stockholders' equity
5,056,000
2,532,800
2,202,300
3,585,500
Total liabilities and stockholders' equity
13,549,100
11,641,400
10,499,800
9,132,400