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  1. US-listed companies
  2. PBF Energy Inc.
  3. Financials
  4. Long-term debt, non-current

PBF Energy Inc. (PBF)

Market cap
$7.3B
P/E ratio
SummaryFinancials
Period EndLong-term debt, non-current (Million USD)YoY (%)
Dec 31, 20252,148+47.42%
Dec 31, 20241,457+16.97%
Dec 31, 20231,246-13.17%
Dec 31, 20221,435-66.60%
Dec 31, 20214,296-7.69%
Dec 31, 20204,654+125.37%
Dec 31, 20192,065+6.92%
Dec 31, 20181,931-11.21%
Dec 31, 20172,175+3.15%
Dec 31, 20162,109+14.82%
Dec 31, 20151,836+46.63%
Dec 31, 20141,252+73.08%
Dec 31, 2013724

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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