PBF Energy Inc.
PBF
$21.22
$0.211.00%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -45.11% | -28.56% | -5.15% | -19.18% | -5.76% |
| Total Receivables | -6.69% | -17.46% | 29.62% | -12.36% | -15.87% |
| Inventory | -0.40% | -9.03% | -0.94% | -9.17% | 0.07% |
| Prepaid Expenses | -11.76% | -8.18% | -1.48% | 15.93% | 1.36% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -57.53% | 876.47% |
| Total Current Assets | -11.07% | -15.51% | 3.86% | -11.74% | -4.68% |
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| Total Current Assets | -11.07% | -15.51% | 3.86% | -11.74% | -4.68% |
| Net Property, Plant & Equipment | 1.55% | 0.42% | -0.54% | 1.09% | 0.56% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.40% | -2.73% | 6.83% | 12.51% | 3.38% |
| Total Assets | -3.26% | -6.72% | 1.94% | -4.03% | -2.08% |
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| Total Accounts Payable | -23.06% | -15.10% | 17.24% | 0.17% | -20.96% |
| Total Accrued Expenses | -0.99% | -13.59% | 23.82% | -23.45% | 12.99% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.98% | 3.46% | -4.34% | 28.66% | 0.77% |
| Total Finance Division Other Current Liabilities | 3.74% | 8.56% | -17.98% | 15.62% | -24.25% |
| Total Other Current Liabilities | 3.74% | 8.56% | -17.98% | 15.62% | -24.25% |
| Total Current Liabilities | -5.21% | -10.10% | 12.54% | -10.34% | -3.99% |
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| Total Current Liabilities | -5.21% | -10.10% | 12.54% | -10.34% | -3.99% |
| Long-Term Debt | 16.18% | 0.23% | 0.23% | 0.22% | 0.23% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.27% | -0.08% | -3.86% | 1.22% | -3.38% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.95% | -8.59% | 0.53% | -7.39% | 7.97% |
| Total Liabilities | -1.22% | -7.28% | 6.38% | -7.05% | -0.95% |
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| Common Stock & APIC | 0.43% | 0.19% | 0.20% | 1.00% | 0.42% |
| Retained Earnings | -8.54% | -7.73% | -2.28% | 1.88% | -1.89% |
| Treasury Stock & Other | -2.58% | -6.65% | -10.02% | -16.14% | -23.04% |
| Total Common Equity | -5.74% | -6.12% | -2.96% | -0.50% | -3.43% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -5.74% | -6.12% | -2.96% | -0.50% | -3.43% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -2.54% | -2.41% | -0.70% | -0.49% | -0.21% |
| Total Equity | -5.66% | -6.04% | -2.91% | -0.50% | -3.36% |
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