PBF Energy (PBF) β†’ Stock, financial statements
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PBF Energy

57.18 USD +0.57 (+3.82%)
Apr 24 πŸ‡ΊπŸ‡Έ NYSE PBF
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Financial statements β€” PBF Energy

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20 ← 16 2020 2019 2018 2017 2016
Total Revenue
15B 25B 27B 22B 16B
Cost Of Revenue
14B 21B 25B 19B 14B
Gross Profit
840M 3.1B 2.7B 2.9B 2.3B
Research and Development
0 0 0 0 0
Selling General and Admin
250M 280M 280M 210M 170M
Operating Expense
17B 24B 27B 21B 15B
Operating Income
-1.9B 620M 320M 730M 510M
Other Income Expense Net
0 0 0 0 0
EBIT
-1.9B 620M 320M 730M 510M
Interest Income
260M 160M 170M 150M 150M
Pretax Income
-1.3B 480M 210M 800M 360M
Income Tax
2.1M 100M 34M 320M 140M
Minority Interest
59M 56M 47M 68M 55M
Net Income
-1.4B 320M 130M 410M 170M
Net Income Basic
-1.4B 320M 130M 410M 170M
20 ← 16 2020 2019 2018 2017 2016
Current cash
1.6B 810M 600M 570M 790M
Short term investments
59M 52M 56M 64M 140M
Receivables
510M 840M 720M 950M 620M
Inventory
1.7B 2.1B 1.9B 2.2B 1.9B
Other current assets
59M 52M 56M 64M 140M
Current assets
3.9B 3.8B 3.2B 3.8B 3.4B
Long term investments
6.6B 5.3B 4.8B 4.3B 4.2B
Property plant equipment
4.8B 4B 3.8B 3.5B 3.3B
Goodwill
0 0 0 0 0
Intangible assets
10M 24M 26M 540K 580K
Other assets
940M 950M 870M 780M 510M
Total assets
10B 9.1B 8B 8.1B 7.6B
Accounts payable
410M 600M 490M 580M 540M
Current long term debt
22M 6.5M 2.4M 17M 40M
Other current liabilities
2B 1.9B 1.6B 1.8B 1.5B
Total current liabilities
2.5B 2.5B 2.1B 2.4B 2.1B
Long term debt
4.7B 2.1B 1.9B 2.2B 2.1B
Other liabilities
270M 620M 650M 590M 840M
Minority Interest
560M 550M 570M 570M 550M
Total Liabilities
8.9B 6.1B 5.3B 5.8B 5.6B
Common stock
120M 120M 120M 110M 98M
Retained earning
-1B 400M 230M 240M -45M
Treasury stock
-170M -170M -160M -150M -150M
Capital surplus
β€’ β€’ β€’ β€’ β€’
Shareholder equity
1.6B 3B 2.7B 2.3B 2B
Net tangible assets
1.6B 3B 2.7B 2.3B 2B
20 ← 16 2020 2019 2018 2017 2016
Net Income
-1.4B 320M 130M 410M 170M
Depreciation
580M 450M 380M 300M 230M
Changes in receivables
-320M 120M -230M 330M 170M
Changes in inventories
-440M 260M -350M 350M 690M
Cash change
790M 220M 24M -210M -160M
Cash flow
630M 930M 840M 690M 650M
Capital expenditures
-210M -450M -330M -340M -340M
Investments
β€’ β€’ β€’ β€’ β€’
Investing activity other
β€’ β€’ β€’ β€’ β€’
Total investing cash flows
-1B -710M -690M -690M -1.4B
Dividends paid
β€’ β€’ β€’ β€’ β€’
Net borrowings
3.1B 1.2B 1.3B 1.6B 1.2B
Other financing cash flows
β€’ β€’ β€’ β€’ β€’
Cash flow financing
2.5B -3.3M -130M -170M 540M
Exchange rate effect
β€’ β€’ β€’ β€’ β€’

PBF Energy, Inc. engages in the operation of a petroleum refiner and supplier of unbranded transportation fuels, heating oil, petrochemical feedstocks, lubricants, and other petroleum products in the United States. It operates through the Refining and Logistics segments. The Refining segment refines crude oil and other feedstocks into petroleum products. The Logistics.segment owns, leases, operates, develops, and acquires crude oil and refined petroleum products terminals, pipelines, storage facilities, and similar logistics assets. The company was founded on March 1, 2008 and is headquartered in Parsippany, NJ.