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

PBF Energy Inc. (PBF)

Market cap
$7.3B
P/E ratio
SummaryFinancials
Period EndTotal current liabilities (Million USD)YoY (%)
Dec 31, 20253,669+1.19%
Dec 31, 20243,626-14.02%
Dec 31, 20234,217-18.91%
Dec 31, 20225,201+38.33%
Dec 31, 20213,760+53.36%
Dec 31, 20202,452-2.30%
Dec 31, 20192,509+17.55%
Dec 31, 20182,135-11.76%
Dec 31, 20172,419+17.62%
Dec 31, 20162,057+37.52%
Dec 31, 20151,496-3.07%
Dec 31, 20141,543-6.18%
Dec 31, 20131,645

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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