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 | -69.94% | -48.39% | -9.87% | -10.80% | -19.06% |
| Total Receivables | -12.51% | -21.11% | 11.69% | 0.80% | -7.84% |
| Inventory | -18.47% | -18.08% | 1.13% | 1.28% | 15.18% |
| Prepaid Expenses | -7.48% | 6.29% | -47.95% | 46.55% | 117.83% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -93.98% | -- | -- | -50.35% | 138.85% |
| Total Current Assets | -31.12% | -26.17% | -4.09% | -0.76% | 0.77% |
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| Total Current Assets | -31.12% | -26.17% | -4.09% | -0.76% | 0.77% |
| Net Property, Plant & Equipment | 2.53% | 1.53% | 1.70% | -6.27% | -4.52% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -5.81% | -- | -- | -- | -5.49% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 20.89% | 20.87% | 23.85% | 21.30% | 18.96% |
| Total Assets | -11.71% | -10.63% | 0.30% | 5.09% | 6.19% |
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| Total Accounts Payable | -23.30% | -21.20% | 77.27% | 28.05% | 12.22% |
| Total Accrued Expenses | -18.91% | -7.46% | 2.03% | -12.05% | 19.64% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 38.77% | 28.32% | 33.21% | 114.78% | -75.96% |
| Total Finance Division Other Current Liabilities | 6.80% | -22.02% | -50.71% | -53.75% | -61.77% |
| Total Other Current Liabilities | 6.80% | -22.02% | -50.71% | -53.75% | -61.77% |
| Total Current Liabilities | -14.02% | -12.91% | -1.09% | -17.74% | -18.91% |
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| Total Current Liabilities | -14.02% | -12.91% | -1.09% | -17.74% | -18.91% |
| Long-Term Debt | 16.97% | 0.92% | -13.02% | -12.97% | -12.93% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.41% | -6.05% | -4.71% | 6.11% | 6.56% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -21.66% | -8.11% | 5.86% | 24.92% | 31.40% |
| Total Liabilities | -9.44% | -9.19% | -2.31% | -8.40% | -8.67% |
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| Common Stock & APIC | 1.83% | 1.82% | 2.51% | 2.75% | 2.41% |
| Retained Earnings | -15.98% | -9.88% | 19.51% | 72.74% | 98.93% |
| Treasury Stock & Other | -39.78% | -67.68% | -87.70% | -105.55% | -168.04% |
| Total Common Equity | -14.55% | -12.46% | 3.64% | 25.65% | 31.63% |
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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 | -14.55% | -12.46% | 3.64% | 25.65% | 31.63% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -6.01% | -3.77% | 2.10% | 9.13% | 12.78% |
| Total Equity | -14.37% | -12.27% | 3.61% | 25.24% | 31.16% |
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