PBF Energy Inc.
PBF
$20.13
$0.804.14%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -12.59% | -45.11% | -28.56% | -5.15% | -19.18% |
| Total Receivables | 2.39% | -6.69% | -17.46% | 29.62% | -12.36% |
| Inventory | 11.39% | -0.40% | -9.03% | -0.94% | -9.17% |
| Prepaid Expenses | 26.02% | -11.76% | -8.18% | -1.48% | 15.93% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -57.53% |
| Total Current Assets | 7.00% | -11.07% | -15.51% | 3.86% | -11.74% |
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| Total Current Assets | 7.00% | -11.07% | -15.51% | 3.86% | -11.74% |
| Net Property, Plant & Equipment | -0.29% | 1.55% | 0.42% | -0.54% | 1.09% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.59% | 3.40% | -2.73% | 6.83% | 12.51% |
| Total Assets | 2.55% | -3.26% | -6.72% | 1.94% | -4.03% |
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| Total Accounts Payable | 18.87% | -23.06% | -15.10% | 17.24% | 0.17% |
| Total Accrued Expenses | 2.69% | -0.99% | -13.59% | 23.82% | -23.45% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.25% | 8.98% | 3.46% | -4.34% | 28.66% |
| Total Finance Division Other Current Liabilities | -9.80% | 3.74% | 8.56% | -17.98% | 15.62% |
| Total Other Current Liabilities | -9.80% | 3.74% | 8.56% | -17.98% | 15.62% |
| Total Current Liabilities | 3.96% | -5.21% | -10.10% | 12.54% | -10.34% |
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| Total Current Liabilities | 3.96% | -5.21% | -10.10% | 12.54% | -10.34% |
| Long-Term Debt | 53.50% | 16.18% | 0.23% | 0.23% | 0.22% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.58% | 3.27% | -0.08% | -3.86% | 1.22% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -12.07% | -7.95% | -8.59% | 0.53% | -7.39% |
| Total Liabilities | 10.79% | -1.22% | -7.28% | 6.38% | -7.05% |
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| Common Stock & APIC | 0.28% | 0.43% | 0.19% | 0.20% | 1.00% |
| Retained Earnings | -12.63% | -8.54% | -7.73% | -2.28% | 1.88% |
| Treasury Stock & Other | -0.39% | -2.58% | -6.65% | -10.02% | -16.14% |
| Total Common Equity | -7.74% | -5.74% | -6.12% | -2.96% | -0.50% |
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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 | -7.74% | -5.74% | -6.12% | -2.96% | -0.50% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -3.20% | -2.54% | -2.41% | -0.70% | -0.49% |
| Total Equity | -7.64% | -5.66% | -6.04% | -2.91% | -0.50% |
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