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  1. US-listed companies
  2. PBF Energy Inc.
  3. Financials
  4. Total current assets

PBF Energy Inc. (PBF)

Market cap
$7.3B
P/E ratio
SummaryFinancials
Period EndTotal current assets (Million USD)YoY (%)
Dec 31, 20254,452-2.03%
Dec 31, 20244,544-31.12%
Dec 31, 20236,597+0.77%
Dec 31, 20226,546+25.91%
Dec 31, 20215,199+34.44%
Dec 31, 20203,867+1.14%
Dec 31, 20193,824+18.13%
Dec 31, 20183,237-14.88%
Dec 31, 20173,803+11.61%
Dec 31, 20163,407+12.75%
Dec 31, 20153,022+28.78%
Dec 31, 20142,347+6.64%
Dec 31, 20132,201

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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