PBF Energy Balance Sheet - Quarterly (NYSE:PBF)

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$42.43 $0.28 (0.66%) PBF stock closing price Jul 13, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our PBF Energy stock analysis. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our PBF Energy stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The PBF Energy balance sheet for 2018 Q1 shows total assets of $8.28B. The company has a asset turnover ratio of 2.83. Also see: PBF Energy revenue and PBF Energy operating cash flow for the same quarter.

View and download PBF Energy quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash362.96M573.02M300.89M173.03M306.09M746.27M625.4M1.41B740.32M944.32M
Marketable Securities----40.05M40.02M59.99M136.14M--
Receivables831.05M952.55M776.01M611.64M610.21M620.17M653.63M647.86M541.52M454.75M
Inventory2.58B2.21B2.31B1.88B2.09B1.86B1.85B1.31B1.23B1.17B
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets87.97M63.58M58.27M73.26M82.97M137.22M362.38M426.49M510.21M448.66M
Total Current Assets
3.86B3.8B3.45B2.73B3.13B3.41B3.55B3.93B3.02B3.02B
Property Plant & Equipment-4.1B---3.81B---2.72B
Accumulated Depreciation-623.12M---478.12M---362.58M
Net Property Plant & Equipment
3.49B3.48B3.48B3.46B3.38B3.33B3.25B2.5B2.37B2.36B
Investment & Advances--------234.4M234.25M
Other Non-Current Assets----------
Deferred Charges927.6M835.82M1.07B1.29B1.01B885.9M666.46M551.15M554.99M492.21M
Intangibles----------
Deposits & Other Assets----------
Total Assets
8.28B8.12B8B7.48B7.51B7.62B7.47B6.99B6.18B6.11B
Notes Payable5.62M5.62M--------
Accounts Payable666.8M578.55M447.62M449.19M380.57M535.9M420.5M430.88M445.27M372.27M
Current Portion Long-Term Debt11.03M10.98M---39.66M59.66M135.86M--
Current Portion Capital Leases----------
Accrued Expenses1.89B1.81B1.83B1.61B1.62B1.47B1.53B1.3B1.14B1.12B
Income Taxes Payable------26.43M24.53M29.97M-
Other Current Liabilities6.36M8.93M4.28M6.16M3.94M13.29M12.96M8.44M3.15M4.04M
Total Current Liabilities
2.58B2.42B2.29B2.06B2B2.06B2.05B1.9B1.62B1.5B
Mortgages----------
Deferred Taxes/Income32.45M33.15M46.34M50.82M45.66M45.69M----
Convertible Debt----------
Long-Term Debt2.17B2.18B2.16B2.16B2.11B2.11B2.31B2.23B1.85B1.84B
Non-Current Capital Leases----------
Other Long-Term Liabilities590.78M587.9M827.12M837.18M841.44M840.42M828.66M682.82M681M673.4M
Total Liabilities
5.37B5.22B5.32B5.11B5B5.05B5.19B4.81B4.15B4.01B
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus2.29B2.28B2.26B2.26B2.25B2.25B1.97B1.93B1.91B1.9B
Retained Earnings233.83M236.78M27.95M-253.49M-108.82M-44.85M-54.71M-67.47M-141.66M-83.45M
Treasury Stock153.6M152.58M151.54M151.54M151.54M151.54M150.8M150.8M150.8M150.8M
Other Liabilities540.81M540.91M539.52M518.02M521.37M521.2M517.34M463.34M418.65M425.27M
Shareholders Equity2.92B2.9B2.68B2.37B2.51B2.57B2.28B2.18B2.03B2.1B
Total Liabilities & Shareholders Equity8.28B8.12B8B7.48B7.51B7.62B7.47B6.99B6.18B6.11B
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: An asset is a resource that a corporation like PBF Energy owns and has monetary significance. PBF assets grew from $8.12B in 2017 Q4 to $8.28B in 2018 Q1. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: This item on the balance sheet implies the firm's, in this case PBF Energy's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for PBF stock stand at $5.37B.

PBF Energy Balance Sheet - Key Ratios

Current ratio
1.5
Debt to equity ratio
0.75
Asset turnover ratio
2.83
Receivables turnover
30.19
Price to book ratio
1.75