PBF Energy Balance Sheet - Annual (NYSE:PBF)

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$29.43 $1.24 (4.04%) PBF stock closing price Feb 20, 2018 (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. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate PBF Energy stock analysis. Annual results are typically accompanied with the company releasing financial statements. PBF Energy balance sheet indicates an asset turnover ratio of - and debt to equity ratio of -. Also check PBF Energy revenue and PBF Energy operating cash flow for the same period.

View latest 10 year balance sheet data to check PBF Energy financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2016201520142013201220112010
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-
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-
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-------
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-
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-
Total Liabilities
5.05B4.01B3.5B2.7B2.53B2.51B-
Minority Interest-------
Preferred Stock-------
Common Stock Net-------
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-
Shareholders Equity2.57B2.1B1.69B1.72B1.72B1.11B-
Total Liabilities & Shareholders Equity7.62B6.11B5.2B4.41B4.25B3.62B-
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the PBF Energy stock price, and PBF Energy historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the PBF Energy PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: Anything that the PBF Energy company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. PBF Energy had total assets of $7.62B.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for PBF Energy is $5.05B. Shareholders' equity comes under liabilities as it is money the company owes the holders of PBF stock.

PBF Energy Balance Sheet - Key Ratios

Current ratio
0
Debt to equity ratio
0
Asset turnover ratio
0
Receivables turnover
0