Last 7 days
-9.2%
Last 30 days
-6.4%
Last 90 days
-24.3%
Trailing 12 Months
24.8%
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 47.0B | 42.1B | 40.0B | 0 |
2022 | 31.5B | 38.7B | 44.2B | 46.8B |
2021 | 14.8B | 19.1B | 22.7B | 27.3B |
2020 | 24.6B | 20.5B | 17.8B | 15.1B |
2019 | 26.6B | 25.7B | 24.5B | 24.5B |
2018 | 22.8B | 25.3B | 27.4B | 27.2B |
2017 | 17.9B | 19.0B | 20.0B | 21.8B |
2016 | 12.9B | 13.2B | 14.5B | 15.9B |
2015 | 18.1B | 16.3B | 14.3B | 13.1B |
2014 | 19.1B | 19.7B | 20.1B | 19.8B |
2013 | 20.2B | 19.8B | 19.3B | 19.2B |
2012 | 16.3B | 17.5B | 18.8B | 20.1B |
2011 | 0 | 0 | 0 | 15.0B |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Dec 02, 2023 | ho tai wendy | sold (taxes) | -184,771 | 45.11 | -4,096 | senior vice president, hr |
Dec 02, 2023 | fedena james e. | sold (taxes) | -153,239 | 45.11 | -3,397 | senior vice president |
Dec 02, 2023 | davis paul t | sold (taxes) | -184,771 | 45.11 | -4,096 | senior vice president |
Dec 02, 2023 | o connor thomas l | sold (taxes) | -184,771 | 45.11 | -4,096 | senior vice president |
Dec 02, 2023 | steach steven | sold (taxes) | -179,087 | 45.11 | -3,970 | svp, refining |
Dec 02, 2023 | lucey matthew c. | sold (taxes) | -213,100 | 45.11 | -4,724 | ceo & president |
Dec 02, 2023 | canty trecia m | sold (taxes) | -184,771 | 45.11 | -4,096 | svp and general counsel |
Dec 02, 2023 | nimbley thomas j. | sold (taxes) | -493,503 | 45.11 | -10,940 | executive chairman |
Oct 27, 2023 | nimbley thomas j. | acquired | - | - | 52,172 | executive chairman |
Oct 27, 2023 | fedena james e. | acquired | - | - | 17,244 | senior vice president |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Dec 06, 2023 | CITIGROUP INC | reduced | -43.17 | -1,971,670 | 5,701,960 | -% |
Dec 06, 2023 | VisionPoint Advisory Group, LLC | new | - | 17,397 | 17,397 | 0.01% |
Dec 01, 2023 | B. Riley Wealth Advisors, Inc. | reduced | -19.32 | 176,211 | 3,384,800 | 0.09% |
Nov 30, 2023 | Neo Ivy Capital Management | sold off | -100 | -169,000 | - | -% |
Nov 27, 2023 | USA FINANCIAL FORMULAS | unchanged | - | 6,609 | 28,103 | 0.04% |
Nov 24, 2023 | DEUTSCHE BANK AG\ | reduced | -82.39 | -44,077,300 | 13,185,200 | 0.01% |
Nov 21, 2023 | COMERICA BANK | reduced | -89.15 | 2,493,320 | 2,493,320 | 0.01% |
Nov 21, 2023 | Walleye Trading LLC | added | 113 | 5,373,950 | 8,371,290 | 0.02% |
Nov 21, 2023 | Walleye Capital LLC | reduced | -14.54 | 1,091,760 | 10,391,200 | 0.03% |
Nov 20, 2023 | SILVER OAK SECURITIES, INCORPORATED | sold off | -100 | -221,000 | - | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Aug 11, 2023 | helu carlos slim | 10.2% | 12,576,998 | SC 13G/A | |
Mar 08, 2023 | blackrock inc. | 10.4% | 13,362,872 | SC 13G/A | |
Feb 13, 2023 | helu carlos slim | 8.8% | 12,270,998 | SC 13G/A | |
Feb 09, 2023 | vanguard group inc | 8.98% | 12,526,420 | SC 13G/A | |
Feb 06, 2023 | state street corp | 4.76% | 6,636,454 | SC 13G/A | |
Jan 24, 2023 | blackrock inc. | 9.7% | 13,535,633 | SC 13G | |
May 10, 2022 | helu carlos slim | 13.1% | 15,752,683 | SC 13G/A | |
Mar 09, 2022 | vanguard group inc | 10.41% | 12,527,591 | SC 13G/A | |
Feb 14, 2022 | helu carlos slim | 19.6% | 23,563,183 | SC 13G/A | |
Feb 11, 2022 | state street corp | 8.23% | 9,879,067 | SC 13G/A |
Date Filed | Form Type | Document | |
---|---|---|---|
Dec 05, 2023 | 4 | Insider Trading | |
Dec 05, 2023 | 4 | Insider Trading | |
Dec 05, 2023 | 4 | Insider Trading | |
Dec 05, 2023 | 4 | Insider Trading | |
Dec 05, 2023 | 4 | Insider Trading | |
Dec 05, 2023 | 4 | Insider Trading | |
Dec 05, 2023 | 4 | Insider Trading | |
Dec 05, 2023 | 4 | Insider Trading | |
Nov 02, 2023 | 10-Q | Quarterly Report | |
Nov 02, 2023 | 8-K | Current Report |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
XOM | 394.5B | 355.7B | -3.29% | -3.94% | 9.59 | 1.11 | -11.79% | -20.69% |
CVX | 269.5B | 210.2B | 1.35% | -16.10% | 10.58 | 1.28 | -11.63% | -25.47% |
MRO | 14.8B | 6.6B | -3.06% | -9.92% | 8.79 | 2.23 | -17.82% | -54.98% |
CHK | 9.9B | 10.9B | -7.80% | -19.02% | 1.83 | 0.91 | 37.84% | 94.62% |
OXY | - | 29.7B | -7.67% | -10.94% | - | - | -19.21% | -57.99% |
MID-CAP | ||||||||
RRC | 7.2B | 3.9B | -10.24% | 20.19% | 5.21 | 1.83 | -12.27% | 9.11% |
HP | 3.6B | 2.9B | -5.55% | -22.16% | 8.23 | 1.24 | 39.51% | 6143.35% |
CNX | 3.2B | 3.4B | -3.84% | 25.88% | 1.34 | 0.95 | 197.39% | 446.96% |
KOS | 2.9B | 1.8B | -3.50% | 10.26% | 37.6 | 1.66 | -23.88% | -82.35% |
CPE | 2.0B | 2.4B | -7.33% | -15.63% | 3.69 | 0.83 | -7.39% | -51.28% |
SMALL-CAP | ||||||||
AMPY | 230.9M | 327.6M | -1.50% | -15.45% | 0.61 | 0.7 | -27.62% | 496.32% |
AMTX | 179.2M | - | -0.66% | 15.78% | -1.27 | 1.18 | 21.03% | -281.13% |
BATL | 83.1M | 250.3M | -17.62% | -53.54% | -1.92 | 0.33 | -31.75% | -183.24% |
AE | 67.7M | 2.8B | -16.17% | -31.68% | -10.96 | 0.02 | -14.73% | -145.53% |
BRN | 24.6M | 26.8M | 2.07% | -17.57% | -24.44 | 0.92 | 8.21% | -113.99% |
Income Statement (Quarterly) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Revenue | 17.2% | 10,734 | 9,158 | 9,295 | 10,846 | 12,765 | 14,078 | 9,142 | 8,244 | 7,187 | 6,898 | 4,925 | 3,655 | 3,668 | 2,516 | 5,278 | 6,302 | 6,431 | 6,560 | 5,216 | 6,293 | 7,646 |
Cost Of Revenue | 9.9% | 9,506 | 8,647 | 8,719 | 9,877 | 11,191 | 12,138 | 8,945 | 7,866 | 7,018 | 6,696 | 4,786 | 3,836 | 3,981 | 2,318 | 6,612 | 6,066 | 6,244 | 6,493 | 4,791 | 6,651 | 7,331 |
Costs and Expenses | 24.3% | 9,656 | 7,768 | 8,763 | 9,891 | 11,365 | 12,371 | 9,051 | 7,953 | 7,086 | 6,750 | 4,867 | 3,983 | 4,010 | 1,895 | 6,644 | 6,179 | 6,279 | 6,551 | 4,852 | 6,739 | 7,360 |
Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 434 | 437 | 433 | 479 | 453 | 424 |
S&GA Expenses | -10.8% | 93.00 | 104 | 60.00 | 94.00 | 168 | 153 | 54.00 | 80.00 | 64.00 | 55.00 | 48.00 | 62.00 | 47.00 | 58.00 | 83.00 | 108 | 65.00 | 54.00 | 58.00 | 86.00 | 70.00 |
EBITDA Margin | -1.3% | 0.10* | 0.10* | 0.09* | 0.08* | 0.07* | 0.05* | 0.02* | 0.02* | 0.01* | 0.00* | 0.05* | -0.03* | -0.03* | -0.01* | -0.04* | 0.04* | 0.01* | 0.02* | 0.03* | 0.03* | 0.05* |
Interest Expenses | 64.5% | 23.00 | 14.00 | 19.00 | 29.00 | 53.00 | 86.00 | 78.00 | 74.00 | 82.00 | 81.00 | 80.00 | 73.00 | 70.00 | 66.00 | 49.00 | 38.00 | 40.00 | 42.00 | 40.00 | - | - |
Income Taxes | -26.8% | 255 | 348 | 127 | 269 | 191 | 131 | -6.10 | -4.30 | 20.00 | 5.00 | -8.40 | 3.00 | 236 | 138 | -374 | 12.00 | 22.00 | -10.50 | 81.00 | -134 | 61.00 |
Earnings Before Taxes | -23.9% | 1,049 | 1,378 | 512 | 925 | 1,275 | 1,367 | -9.40 | 185 | 99.00 | 74.00 | -30.60 | -283 | -162 | 551 | -1,437 | 81.00 | 108 | -32.10 | 322 | -481 | 254 |
EBT Margin | -0.7% | 0.10* | 0.10* | 0.09* | 0.08* | 0.06* | 0.04* | 0.01* | 0.01* | -0.01* | -0.02* | 0.01* | -0.09* | -0.05* | -0.03* | -0.05* | 0.02* | 0.00* | 0.00* | 0.02* | 0.01* | 0.04* |
Net Income | -22.9% | 786 | 1,020 | 382 | 638 | 1,056 | 1,204 | -21.10 | 165 | 59.00 | 48.00 | -41.30 | -298 | -417 | 389 | -1,065 | 53.00 | 70.00 | -32.20 | 229 | -353 | 180 |
Net Income Margin | -4.1% | 0.07* | 0.07* | 0.07* | 0.06* | 0.05* | 0.04* | 0.01* | 0.01* | -0.01* | -0.04* | -0.02* | -0.09* | -0.06* | -0.03* | -0.04* | 0.01* | 0.00* | 0.00* | 0.01* | 0.00* | 0.03* |
Free Cashflow | 384.6% | 396 | -139 | 198 | 881 | 1,215 | 1,849 | 194 | 45.00 | 204 | 31.00 | -51.10 | 123 | -201 | -448 | -301 | 405 | 357 | 22.00 | -255 | -7.64 | 336 |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Assets | 4.7% | 14,693 | 14,034 | 13,139 | 13,549 | 13,304 | 13,976 | 12,948 | 11,641 | 11,844 | 11,654 | 11,270 | 10,500 | 10,191 | 10,073 | 9,134 | 9,132 | 8,917 | 8,810 | 9,126 | 8,005 | 9,215 |
Current Assets | 9.8% | 6,921 | 6,305 | 5,867 | 6,546 | 6,572 | 7,332 | 6,380 | 5,199 | 5,487 | 5,267 | 4,855 | 3,867 | 3,313 | 3,387 | 2,310 | 3,824 | 3,603 | 3,599 | 3,979 | 3,237 | 4,750 |
Cash Equivalents | 24.8% | 1,893 | 1,517 | 1,616 | 2,204 | 1,909 | 2,174 | 1,435 | 1,342 | 1,473 | 1,480 | 1,541 | 1,610 | 1,283 | 1,225 | 722 | 815 | 536 | 204 | 418 | 597 | 1,059 |
Inventory | 12.3% | 3,181 | 2,832 | 2,855 | 2,764 | 2,690 | 2,976 | 2,894 | 2,505 | 2,831 | 2,636 | 2,312 | 1,686 | 1,486 | 1,620 | 987 | 2,122 | 2,130 | 2,314 | 2,567 | 1,866 | 2,561 |
Net PPE | 0.3% | 4,922 | 4,909 | 5,517 | 5,361 | 5,133 | 5,009 | 4,955 | 4,902 | 4,846 | 4,835 | 4,829 | 4,843 | 4,958 | 4,989 | 4,995 | 4,023 | 3,976 | 3,919 | 3,876 | 3,821 | 3,597 |
Liabilities | -0.3% | 7,831 | 7,851 | 7,871 | 8,493 | 8,428 | 10,189 | 10,422 | 9,109 | 9,522 | 9,407 | 9,094 | 8,298 | 7,701 | 7,184 | 6,655 | 5,547 | 5,363 | 5,297 | 5,679 | 4,757 | 5,570 |
Current Liabilities | 2.1% | 4,393 | 4,302 | 4,597 | 5,201 | 5,424 | 6,773 | 5,086 | 3,760 | 4,200 | 3,751 | 3,399 | 2,452 | 1,956 | 2,037 | 2,046 | 2,509 | 2,312 | 2,398 | 2,607 | 2,135 | 2,649 |
LT Debt, Non Current | -13.8% | 1,243 | 1,442 | 1,438 | 1,435 | 1,448 | 2,013 | 4,249 | 4,296 | 4,318 | 4,624 | 4,652 | 4,654 | 4,411 | 4,093 | 3,546 | 2,065 | 2,064 | 2,029 | 2,189 | 1,931 | 2,176 |
Shareholder's Equity | 13.5% | 6,862 | 6,045 | 5,268 | 4,929 | 4,218 | 3,787 | 2,526 | 2,533 | 2,322 | 2,247 | 2,176 | 2,202 | 2,491 | 2,890 | 2,480 | 3,586 | 3,554 | 3,513 | 3,447 | 3,249 | 3,645 |
Retained Earnings | 22.4% | 4,169 | 3,407 | 2,412 | 2,056 | 1,443 | 387 | -817 | -796 | -961 | -1,020 | -1,068 | -1,027 | -728 | -311 | -700 | 401 | 384 | 351 | 419 | 226 | 616 |
Additional Paid-In Capital | 0.9% | 3,265 | 3,237 | 3,223 | 3,202 | 2,931 | 2,916 | 2,882 | 2,874 | 2,868 | 2,863 | 2,853 | 2,846 | 2,842 | 2,833 | 2,826 | 2,812 | 2,807 | 2,800 | 2,723 | 2,634 | 2,631 |
Shares Outstanding | -100.0% | - | 125 | 129 | - | 122 | 121 | 120 | - | 120 | 120 | 120 | - | 120 | 120 | 119 | - | 120 | 119 | 120 | - | 117 |
Minority Interest | 3.5% | 143 | 138 | 130 | 127 | 658 | 639 | 615 | 607 | 593 | 583 | 569 | 560 | 555 | 545 | 531 | 546 | 547 | 546 | 489 | 572 | 577 |
Cashflow (Quarterly) | ||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Cashflow From Operations | 673.7% | 526,900,000 | 68,100,000 | 437,600,000 | 1,123,100,000 | 1,379,900,000 | 1,956,700,000 | 312,300,000 | 151,600,000 | 261,000,000 | 78,400,000 | -13,700,000 | 161,000,000 | -163,800,000 | -393,000,000 | -235,800,000 | 501,300,000 | 459,600,000 | 122,500,000 | -149,900,000 | 117,800,000 | 412,300,000 |
Share Based Compensation | -9.3% | 8,800,000 | 9,700,000 | 9,200,000 | 29,400,000 | 6,900,000 | 10,300,000 | 7,700,000 | 10,900,000 | 6,900,000 | 10,400,000 | 7,400,000 | 5,100,000 | 10,400,000 | 9,100,000 | 9,600,000 | 8,900,000 | 8,400,000 | 12,000,000 | 8,000,000 | 7,400,000 | 5,600,000 |
Cashflow From Investing | 226.4% | 208,900,000 | 64,000,000 | -378,700,000 | -327,200,000 | -246,800,000 | -211,400,000 | -225,500,000 | -161,300,000 | -87,600,000 | -79,100,000 | -60,500,000 | -36,200,000 | -56,700,000 | 381,600,000 | -1,315,200,000 | -119,100,000 | -91,600,000 | -241,300,000 | -260,600,000 | -265,800,000 | -54,600,000 |
Cashflow From Financing | -55.7% | -360,200,000 | -231,300,000 | -646,400,000 | -500,900,000 | -1,398,800,000 | -1,005,600,000 | 6,300,000 | -121,300,000 | -180,600,000 | -60,800,000 | 5,900,000 | 202,100,000 | 277,900,000 | 514,500,000 | 1,458,200,000 | -103,600,000 | -35,800,000 | -95,400,000 | 231,500,000 | -313,900,000 | 223,200,000 |
Dividend Payments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 35,900,000 | 35,900,000 | 35,800,000 | 35,900,000 | 36,000,000 | 35,800,000 |
Buy Backs | 15.0% | 115,000,000 | 100,000,000 | 167,600,000 | 156,400,000 | - | - | - | - | - | - | - | - | - | - | - | 3,400,000 | 100,000 | 400,000 | 1,000,000 | 6,800,000 | 400,000 |
Condensed Consolidated Statements of Operations - USD ($) $ in Millions | 3 Months Ended | 9 Months Ended | ||||
---|---|---|---|---|---|---|
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022 | |||
Income Statement [Abstract] | ||||||
Revenues | $ 10,733.5 | $ 12,764.6 | $ 29,186.1 | $ 35,984.0 | ||
Cost and expenses: | ||||||
Cost of products and other | 8,720.3 | 10,417.3 | 24,423.6 | 30,004.0 | ||
Operating expenses (excluding depreciation and amortization expense as reflected below) | 645.3 | 646.0 | 2,023.7 | 1,904.0 | ||
Depreciation and amortization expense | 140.1 | 128.1 | 424.2 | 366.5 | ||
Cost of sales | 9,505.7 | 11,191.4 | 26,871.5 | 32,274.5 | ||
General and administrative expenses (excluding depreciation and amortization expense as reflected below) | 92.9 | 168.2 | 257.1 | 374.9 | ||
Depreciation and amortization expense | 3.8 | 2.0 | 8.0 | 5.8 | ||
Change in fair value of contingent consideration, net | 65.3 | 3.0 | 32.4 | 130.9 | ||
Equity income in investee | (14.6) | 0.0 | (14.6) | 0.0 | ||
Loss (gain) on formation of SBR equity method investment | 3.2 | 0.0 | (965.7) | 0.0 | ||
Loss (gain) on sale of assets | 0.1 | 0.0 | (1.3) | 0.3 | ||
Total cost and expenses | 9,656.4 | 11,364.6 | 26,187.4 | 32,786.4 | ||
Income from operations | 1,077.1 | 1,400.0 | 2,998.7 | 3,197.6 | ||
Other income (expense): | ||||||
Interest expense, net | (22.7) | (52.7) | (55.2) | (216.6) | ||
Change in Tax Receivable Agreement liability | 0.0 | (1.7) | 0.0 | (288.2) | ||
Change in fair value of catalyst obligations | (0.1) | (2.6) | 1.1 | (0.3) | ||
Loss on extinguishment of debt | (5.7) | (69.9) | (5.7) | (66.1) | ||
Other non-service components of net periodic benefit cost | 0.1 | 2.2 | 0.5 | 6.6 | ||
Income before income taxes | 1,048.7 | 1,275.3 | 2,939.4 | 2,633.0 | ||
Income tax expense | 254.6 | 191.1 | 729.0 | 316.3 | ||
Net income | 794.1 | 1,084.2 | 2,210.4 | 2,316.7 | ||
Less: net income attributable to noncontrolling interests | 7.7 | 27.8 | 21.5 | 77.7 | ||
Net income attributable to PBF Energy Inc. stockholders | $ 786.4 | $ 1,056.4 | $ 2,188.9 | $ 2,239.0 | ||
Weighted-average shares of Class A common stock outstanding | ||||||
Basic (in shares) | [1] | 123,793,179 | 122,113,570 | 125,938,259 | 121,299,726 | |
Diluted (in shares) | 129,690,375 | 126,585,809 | 131,547,028 | 125,092,933 | ||
Net income available to Class A common stock per share: | ||||||
Basic (in dollars per share) | $ 6.35 | $ 8.65 | $ 17.38 | $ 18.46 | ||
Diluted (in dollars per share) | $ 6.11 | $ 8.40 | $ 16.76 | $ 18.03 | ||
|
Condensed Consolidated Balance Sheets - USD ($) $ in Millions | Sep. 30, 2023 | Dec. 31, 2022 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 1,892.5 | $ 2,203.6 |
Accounts receivable | 1,583.4 | 1,456.3 |
Inventories | 3,180.9 | 2,763.6 |
Prepaid and other current assets | 263.9 | 122.8 |
Total current assets | 6,920.7 | 6,546.3 |
Property, plant and equipment, net | 4,922.0 | 5,361.0 |
Equity method investment in SBR | 940.0 | 0.0 |
Lease right of use assets | 812.8 | 679.1 |
Deferred charges and other assets, net | 1,097.3 | 962.7 |
Total assets | 14,692.8 | 13,549.1 |
Current liabilities: | ||
Accounts payable | 1,213.3 | 854.6 |
Accrued expenses | 2,908.6 | 3,720.8 |
Payable pursuant to Tax Receivable Agreement | 61.1 | 0.0 |
Deferred revenue | 79.6 | 40.6 |
Current operating lease liabilities | 130.1 | 60.5 |
Current debt | 0.0 | 524.2 |
Total current liabilities | 4,392.7 | 5,200.7 |
Long-term debt | 1,243.0 | 1,434.9 |
Payable pursuant to Tax Receivable Agreement | 277.5 | 338.6 |
Deferred tax liabilities | 951.8 | 535.4 |
Long-term operating lease liabilities | 628.7 | 552.7 |
Long-term financing lease liabilities | 49.1 | 57.9 |
Other long-term liabilities | 288.2 | 372.9 |
Total liabilities | 7,831.0 | 8,493.1 |
Commitments and contingencies (Note 7) | ||
Equity: | ||
Preferred stock, $0.001 par value, 100,000,000 shares authorized, no shares outstanding at September 30, 2023 and December 31, 2022 | 0.0 | 0.0 |
Treasury stock, at cost, 20,001,487 shares outstanding at September 30, 2023 and 10,937,916 shares outstanding at December 31, 2022 | (713.5) | (327.0) |
Additional paid in capital | 3,265.1 | 3,201.6 |
Retained earnings | 4,168.9 | 2,056.0 |
Accumulated other comprehensive loss | (2.1) | (1.5) |
Total PBF Energy Inc. equity | 6,718.5 | 4,929.2 |
Noncontrolling interest | 143.3 | 126.8 |
Total equity | 6,861.8 | 5,056.0 |
Total liabilities and equity | 14,692.8 | 13,549.1 |
Class A Common Stock | ||
Equity: | ||
Common stock, value, issued | 0.1 | 0.1 |
Class B Common Stock | ||
Equity: | ||
Common stock, value, issued | $ 0.0 | $ 0.0 |
 CEO | Mr. Matthew C. Lucey |
---|---|
 WEBSITE | www.pbfenergy.com |
 EMPLOYEES | 3616 |