PBF Holding Co LLC financial data

Industry
Petroleum Refining
Location
One Sylvan Way, Second Floor, Parsippany, New Jersey
State of incorporation
Delaware
Latest financial report
Q1 2024 - May 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 149 % +20.5%
Quick Ratio 72.4 % +35.3%
Debt-to-equity 113 % -28.6%
Return On Equity 24.1 % -70.8%
Return On Assets 11.3 % -64.7%
Operating Margin 3.98 % -57.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 0 shares
Common Stock, Shares, Outstanding 0 shares
Entity Public Float 0 USD

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 37.6B USD -19.8%
Cost of Revenue 35.8B USD -14.9%
General and Administrative Expense 354M USD -20.7%
Costs and Expenses 36.1B USD -15%
Operating Income (Loss) 1.5B USD -66%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.44B USD -65.8%
Income Tax Expense (Benefit) 2.2M USD -54.2%
Net Income (Loss) Attributable to Parent 1.43B USD -65.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.43B USD -10.7%
Inventory, Net 2.89B USD +1.28%
Assets, Current 5.73B USD -2.01%
Property, Plant and Equipment, Net 4.17B USD -12.5%
Other Assets, Noncurrent 1.26B USD +21%
Assets 12.4B USD -2.79%
Accounts Payable, Current 957M USD +29%
Accrued Liabilities, Current 2.4B USD -32%
Contract with Customer, Liability, Current 74.5M USD +1.36%
Liabilities, Current 3.77B USD -17.3%
Deferred Income Tax Liabilities, Net 24.2M USD +13.6%
Operating Lease, Liability, Noncurrent 880M USD +1.27%
Other Liabilities, Noncurrent 266M USD -25.6%
Liabilities 6.27B USD -14%
Accumulated Other Comprehensive Income (Loss), Net of Tax -18.3M USD -358%
Retained Earnings (Accumulated Deficit) 2.76B USD +12.1%
Stockholders' Equity Attributable to Parent 6.11B USD +12.2%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 6.13B USD +12.2%
Liabilities and Equity 12.4B USD -2.79%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 8.7M USD -97.8%
Net Cash Provided by (Used in) Financing Activities -60.8M USD +89.4%
Net Cash Provided by (Used in) Investing Activities -284M USD +24.6%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -336M USD +39.9%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.43B USD -10.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 46.4M USD +93.3%
Deferred Tax Assets, Valuation Allowance 0 USD
Deferred Tax Assets, Gross 1.5M USD -46.4%
Operating Lease, Liability 1.12B USD +8.3%
Depreciation 205M USD +2.3%
Payments to Acquire Property, Plant, and Equipment 139M USD -41.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.42B USD -66%
Lessee, Operating Lease, Liability, to be Paid 1.88B USD +0.62%
Property, Plant and Equipment, Gross 5.75B USD -4.67%
Operating Lease, Liability, Current 240M USD +45.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 292M USD +11.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 359M USD +26.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.13 pure -7.35%
Deferred Income Tax Expense (Benefit) 2.8M USD -46.2%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 756M USD -8.95%
Lessee, Operating Lease, Liability, to be Paid, Year Three 221M USD +3.42%
Deferred Tax Assets, Operating Loss Carryforwards 900K USD -59.1%
Current Income Tax Expense (Benefit) -600K USD -50%
Lessee, Operating Lease, Liability, to be Paid, Year Four 127M USD -28.1%
Operating Lease, Payments 349M USD +16.2%
Depreciation, Depletion and Amortization 314M USD +19.9%
Deferred Tax Assets, Net of Valuation Allowance 1.5M USD -46.4%
Interest Expense 57.6M USD -62.5%