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 - Q3 2024 - Nov 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 143 % +2.75%
Quick Ratio 71.5 % +10.6%
Debt-to-equity 110 % -13.2%
Return On Equity -7.91 % -116%
Return On Assets -3.77 % -118%
Operating Margin -1.16 % -117%

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 34.9B USD -12.8%
Cost of Revenue 35.1B USD -5.06%
General and Administrative Expense 288M USD -12.5%
Costs and Expenses 35.3B USD -5.22%
Operating Income (Loss) -405M USD -115%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -458M USD -117%
Income Tax Expense (Benefit) 9.2M USD
Net Income (Loss) Attributable to Parent -468M USD -117%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 960M USD -48.9%
Inventory, Net 2.61B USD -18.1%
Assets, Current 4.99B USD -27.5%
Property, Plant and Equipment, Net 4.21B USD +3.1%
Other Assets, Noncurrent 1.31B USD +23%
Assets 11.7B USD -11.5%
Accounts Payable, Current 949M USD -21.3%
Accrued Liabilities, Current 2.47B USD -9.89%
Contract with Customer, Liability, Current 40M USD -49.4%
Liabilities, Current 3.82B USD -11.7%
Deferred Income Tax Liabilities, Net 24.8M USD +63.2%
Operating Lease, Liability, Noncurrent 880M USD +1.27%
Other Liabilities, Noncurrent 265M USD -7.28%
Liabilities 6.24B USD -8.05%
Accumulated Other Comprehensive Income (Loss), Net of Tax -17.3M USD -246%
Retained Earnings (Accumulated Deficit) 1.93B USD -38.5%
Stockholders' Equity Attributable to Parent 5.41B USD -15.2%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 5.43B USD -15.2%
Liabilities and Equity 11.7B USD -11.5%

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 960M USD -48.9%
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 -480M USD -118%
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) 9.6M USD
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) -400K USD +60%
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 55.3M USD -25.4%