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

PBF Energy Inc. (PBF)

Market cap
$7.3B
P/E ratio
SummaryFinancials
Period EndTotal liabilities (Million USD)YoY (%)
Dec 31, 20257,570+7.76%
Dec 31, 20247,025-9.44%
Dec 31, 20237,757-8.67%
Dec 31, 20228,493-6.76%
Dec 31, 20219,109+9.78%
Dec 31, 20208,298+49.59%
Dec 31, 20195,547+16.61%
Dec 31, 20184,757-8.78%
Dec 31, 20175,215+3.24%
Dec 31, 20165,051+25.99%
Dec 31, 20154,009+14.45%
Dec 31, 20143,503+29.81%
Dec 31, 20132,699

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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