PBF Energy Balance Sheet - Annual (NYSE:PBF)

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$21.05 $0.4 (1.86%) PBF stock closing price Aug 16, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like PBF Energy, and helps in stock analysis. Financial strength can be guaged by performing PBF Energy stock analysis and by analyzing the balance sheet. A company releases its balance sheet every quarter along with its quarterly results. PBF Energy revenue was $15.92B and PBF Energy operating cash flow was $651.93M for 2016. The balance sheet shows total liabilities of $5.05B and shareholders equity of $2.57B. View latest and last 10 year balance sheet data to check PBF Energy financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec.2016201520142013201220112010
Cash746.27M944.32M397.87M76.97M285.88M50.16M-
Marketable Securities40.02M------
Receivables620.17M454.75M551.26M596.64M503.79M316.25M-
Inventory1.86B1.17B1.1B1.45B1.5B1.52B-
Raw Materials-------
Work In Progress-------
Finished Goods-------
Notes Receivable-------
Other Current Assets137.22M448.66M295.26M81.37M21.1M63.35M-
PBF Energy Total Current Assets
3.41B3.02B2.35B2.2B2.31B1.95B-
Property Plant & Equipment3.81B2.72B2.21B1.97B1.74B1.56B-
Accumulated Depreciation478.12M362.58M268.97M185.08M106.17M41.22M-
PBF Energy Net Property Plant & Equipment
3.33B2.36B1.94B1.78B1.64B1.51B-
Investment & Advances-234.25M234.93M----
Other Non-Current Assets-------
Deferred Charges885.9M492.21M677.84M431.71M310.21M160.65M-
Intangibles-------
Deposits & Other Assets-------
PBF Energy Total Assets
7.62B6.11B5.2B4.41B4.25B3.62B-
Notes Payable-------
Accounts Payable535.9M372.27M410.8M414.83M360.05M286.06M-
Current Portion Long-Term Debt39.66M--12.02M-4.01M-
Current Portion Capital Leases-------
Accrued Expenses1.47B1.12B1.13B1.21B1.03B1.18B-
Income Taxes Payable-------
Other Current Liabilities13.29M4.04M1.22M7.76M210.54M189.23M-
PBF Energy Total Current Liabilities
2.06B1.5B1.54B1.64B1.6B1.66B-
Mortgages-------
Deferred Taxes/Income45.69M------
Convertible Debt-------
Long-Term Debt2.11B1.84B1.26B735.54M729.98M800.85M-
Non-Current Capital Leases-------
Other Long-Term Liabilities840.42M673.4M699.8M318.49M197.1M49.21M-
PBF Energy Total Liabilities
5.05B4.01B3.5B2.7B2.53B2.51B-
Minority Interest-------
Preferred Stock-------
Common Stock Net0.09M0.09M0.08M0.04M0.02M--
Capital Surplus2.25B1.9B1.51B657.49M417.83M--
Retained Earnings-44.85M-83.45M-123.27M3.57M1.95M--
Treasury Stock151.54M150.8M142.73M----
Other Liabilities521.2M425.27M450.8M1.05B1.3B1.11B-
PBF Energy Shareholders Equity
2.57B2.1B1.69B1.72B1.72B1.11B-
PBF Energy Total Liabilities & Shareholders Equity
7.62B6.11B5.2B4.41B4.25B3.62B-
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at PBF Energy historical stock prices and the current PBF Energy stock price can tell you how the stock price has moved, whereas the PBF Energy PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: PBF total assets, which was at $7.62B for 2016 is a balance sheet item representing value of what PBF Energy owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. PBF stock had total liabilities of $5.05B for year 2016.
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PBF Energy Balance Sheet - Key Ratios

Asset Turnover
ratio
5.34
receivables turnover
ratio
37.59
PB ratio (
price to book ratio
)
0.9620