PBF Holding Co LLC financial data

Industry
Petroleum Refining
Location
One Sylvan Way, Second Floor, Parsippany, NJ
State of incorporation
DE
Latest financial report
10-Q - Q2 2024 - Aug 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 150 % +12.9%
Quick Ratio 72.8 % +21.4%
Debt-to-equity 108 % -21.7%
Return On Equity 15.5 % -71.8%
Return On Assets 7.47 % -67.8%
Operating Margin 2.74 % -63.1%

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 37.2B USD -11.4%
Cost of Revenue 35.9B USD -7.03%
General and Administrative Expense 315M USD -21.4%
Costs and Expenses 36.2B USD -6.95%
Operating Income (Loss) 1.02B USD -67.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 955M USD -67.7%
Income Tax Expense (Benefit) -100K USD -102%
Net Income (Loss) Attributable to Parent 955M USD -67.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.35B USD -9.73%
Inventory, Net 2.86B USD +1.13%
Assets, Current 5.92B USD +1.24%
Property, Plant and Equipment, Net 4.18B USD +3.07%
Other Assets, Noncurrent 1.35B USD +23.6%
Assets 12.6B USD +3.84%
Accounts Payable, Current 1.12B USD +78.2%
Accrued Liabilities, Current 2.77B USD -17%
Contract with Customer, Liability, Current 20.5M USD -72.6%
Liabilities, Current 4.25B USD -1.44%
Deferred Income Tax Liabilities, Net 22M USD +3.77%
Operating Lease, Liability, Noncurrent 880M USD +1.27%
Other Liabilities, Noncurrent 270M USD -14.1%
Liabilities 6.69B USD -4.59%
Accumulated Other Comprehensive Income (Loss), Net of Tax -18.3M USD -316%
Retained Earnings (Accumulated Deficit) 2.5B USD +5.33%
Stockholders' Equity Attributable to Parent 5.92B USD +15.4%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 5.94B USD +15.3%
Liabilities and Equity 12.6B USD +3.84%

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 1.35B USD -9.73%
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%
Payments to Acquire Property, Plant, and Equipment 139M USD -41.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 941M USD -67.9%
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) 900K USD -85.5%
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) -1M USD -400%
Lessee, Operating Lease, Liability, to be Paid, Year Four 127M USD -28.1%
Deferred Tax Assets, Net of Valuation Allowance 1.5M USD -46.4%
Interest Expense 60.2M USD -35.5%