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  1. US-listed companies
  2. PBF Energy Inc.
  3. Financials
  4. Total cash & short-term investments

PBF Energy Inc. (PBF)

Market cap
$7.3B
P/E ratio
SummaryFinancials
Period EndTotal cash & short-term investments (Million USD)YoY (%)
Dec 31, 2025528-1.53%
Dec 31, 2024536-69.94%
Dec 31, 20231,784-19.06%
Dec 31, 20222,204+64.26%
Dec 31, 20211,342-16.65%
Dec 31, 20201,610+97.51%
Dec 31, 2019815+36.43%
Dec 31, 2018597+4.23%
Dec 31, 2017573-23.22%
Dec 31, 2016746-20.97%
Dec 31, 2015944+137.34%
Dec 31, 2014398+416.92%
Dec 31, 201377

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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