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PBF
PBF Financials
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Trade PBF
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
13.00B
-0.68%
13.00B
-7.78%
13.00B
-5.65%
13.00B
-11.71%
13.00B
-10.63%
14.00B
+0.3%
14.00B
+5.09%
14.00B
+6.19%
15.00B
+10.44%
14.00B
+0.42%
13.00B
+1.47%
14.00B
+16.39%
13.00B
+12.33%
14.00B
+19.92%
13.00B
+14.89%
12.00B
+10.87%
12.00B
+16.22%
12.00B
+15.69%
11.00B
+23.38%
Total Current Assets
5.00B
-5.84%
5.00B
-21.19%
5.00B
-16.49%
5.00B
-31.12%
5.00B
-26.17%
6.00B
-4.09%
6.00B
-0.76%
7.00B
+0.77%
7.00B
+5.31%
6.00B
-14.01%
6.00B
-8.04%
7.00B
+25.91%
7.00B
+19.78%
7.00B
+39.23%
6.00B
+31.41%
5.00B
+34.44%
5.00B
+65.63%
5.00B
+55.49%
5.00B
+110.19%
Cash & Short Term Investments
482.00M
-50.65%
591.00M
-56.79%
469.00M
-67.49%
536.00M
-69.94%
977.00M
-48.39%
1.00B
-9.87%
1.00B
-10.8%
2.00B
-19.06%
2.00B
-0.84%
2.00B
-30.24%
2.00B
+12.65%
2.00B
+64.26%
2.00B
+29.62%
2.00B
+46.94%
1.00B
-6.92%
1.00B
-16.65%
1.00B
+14.81%
1.00B
+20.77%
2.00B
+113.43%
Loans & Receivables - Net
1.00B
+10.46%
1.00B
-25.5%
1.00B
+0.99%
1.00B
-14.5%
1.00B
-21.28%
2.00B
+10.34%
1.00B
-0.42%
1.00B
-6.44%
2.00B
-2.87%
1.00B
-30.44%
1.00B
-34.76%
1.00B
+13.99%
2.00B
+54.26%
2.00B
+95.23%
2.00B
+110.2%
1.00B
+149.09%
1.00B
+127.46%
1.00B
+134.92%
864.00M
+97.73%
Inventories - Total
3.00B
+5.25%
3.00B
-3.29%
3.00B
-0.02%
3.00B
-18.47%
3.00B
-18.08%
3.00B
+1.13%
3.00B
+1.28%
3.00B
+15.18%
3.00B
+18.27%
3.00B
-4.84%
3.00B
-1.33%
3.00B
+10.32%
3.00B
-5.01%
3.00B
+12.9%
3.00B
+25.13%
3.00B
+48.56%
3.00B
+90.59%
3.00B
+62.71%
2.00B
+134.4%
Prepaid Expenses
210.00M
-25.31%
280.00M
-8.31%
312.00M
+0.58%
248.00M
-7.48%
281.00M
+6.29%
306.00M
-47.95%
310.00M
+46.55%
268.00M
+117.83%
264.00M
-23.2%
587.00M
+174%
212.00M
-10.49%
123.00M
+63.73%
344.00M
+173.13%
214.00M
+50%
236.00M
+71.68%
75.00M
+27.55%
126.00M
+57.64%
143.00M
+26.71%
138.00M
+32.92%
Assets Held for Sale - Short-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
Total Non-Current Assets
8.00B
+2.6%
8.00B
+2.31%
8.00B
+2.25%
8.00B
+4.17%
8.00B
+3.21%
8.00B
+3.88%
8.00B
+9.82%
8.00B
+11.26%
8.00B
+15.44%
8.00B
+16.35%
7.00B
+10.71%
7.00B
+8.7%
7.00B
+5.89%
7.00B
+4%
7.00B
+2.39%
6.00B
-2.87%
6.00B
-7.57%
6.00B
-4.46%
6.00B
-5.99%
Investment in Associate, JV & Subsidiary
823.00M
-5.63%
844.00M
-2.7%
849.00M
-3.52%
867.00M
-1.61%
872.00M
-7.19%
867.00M
-6.49%
880.00M
--
881.00M
--
940.00M
--
928.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Property Plant & Equipment - Net
6.00B
+2.46%
6.00B
+2.57%
6.00B
+1.13%
6.00B
+1.78%
6.00B
+1.53%
6.00B
+1.7%
6.00B
-6.27%
6.00B
-4.52%
6.00B
-1.45%
6.00B
-0.21%
6.00B
+9.61%
6.00B
+7.49%
6.00B
+4.55%
6.00B
+2.46%
6.00B
+1.9%
6.00B
-2.45%
6.00B
-5.65%
6.00B
+1.79%
6.00B
+2.93%
Other Non-Current Assets
1.00B
+8.63%
1.00B
+4.37%
1.00B
+11.31%
1.00B
+20.89%
1.00B
+20.87%
1.00B
+23.85%
1.00B
+21.3%
1.00B
+18.96%
1.00B
+20.16%
1.00B
+18.31%
1.00B
+17.72%
954.00M
+15.88%
913.00M
+15.38%
931.00M
+14.64%
894.00M
+5.64%
823.00M
-5.65%
792.00M
-19.16%
812.00M
-32.83%
846.00M
-40.15%
Intangible Assets - Net
--
--
--
--
--
--
8.00M
-5.81%
--
--
--
--
--
--
9.00M
-5.49%
--
--
--
--
--
--
9.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Liabilities
8.00B
+7.95%
8.00B
+1.23%
8.00B
+7.94%
7.00B
-9.44%
7.00B
-9.19%
8.00B
-2.31%
7.00B
-8.4%
8.00B
-8.67%
8.00B
-7.08%
8.00B
-22.95%
8.00B
-24.48%
8.00B
-6.76%
8.00B
-11.49%
10.00B
+8.31%
10.00B
+14.61%
9.00B
+9.78%
10.00B
+23.66%
9.00B
+30.96%
9.00B
+36.66%
Total Current Liabilities
3.00B
-8.59%
4.00B
-14.66%
4.00B
-0.3%
4.00B
-14.02%
4.00B
-12.91%
4.00B
-1.09%
4.00B
-17.74%
4.00B
-18.91%
4.00B
-19.01%
4.00B
-36.48%
5.00B
-9.61%
5.00B
+38.33%
5.00B
+29.15%
7.00B
+80.56%
5.00B
+49.61%
4.00B
+53.36%
4.00B
+114.71%
4.00B
+84.13%
3.00B
+66.15%
Accounts Payable & Accruals
3.00B
-6.04%
3.00B
-15.36%
3.00B
+2.64%
3.00B
-17.94%
3.00B
-15.04%
4.00B
-2.16%
3.00B
-22.12%
4.00B
-13.32%
4.00B
-13.27%
4.00B
-24.42%
4.00B
-10.03%
5.00B
+26.08%
5.00B
+20.55%
5.00B
+47.81%
5.00B
+50.79%
4.00B
+59.71%
4.00B
+122.76%
4.00B
+99.4%
3.00B
+81.08%
Short-Term Debt & Current Portion of Long-Term Debt
11.00M
0%
11.00M
-3.45%
11.00M
-7.5%
11.00M
-8.2%
11.00M
-6.56%
12.00M
-0.85%
12.00M
+2.56%
12.00M
-97.72%
12.00M
-97.72%
12.00M
-99.08%
12.00M
-71.53%
536.00M
+4727.93%
535.00M
+437.01%
1.00B
+8028.21%
41.00M
+118.62%
11.00M
-49.08%
100.00M
+602.11%
16.00M
+21.88%
19.00M
+48.03%
Operating Lease Liabilities - Short-Term
174.00M
+1.58%
189.00M
+14.8%
206.00M
+19.59%
188.00M
+43.14%
171.00M
+31.59%
165.00M
+36.51%
173.00M
+132.48%
131.00M
+116.86%
130.00M
+108.49%
121.00M
+81.38%
74.00M
+5.25%
61.00M
-6.78%
62.00M
-3.11%
67.00M
+0.6%
71.00M
+14.26%
65.00M
-17.22%
64.00M
-24.68%
66.00M
-55.45%
62.00M
-22.39%
Other Current Liabilities
48.00M
-71.69%
108.00M
-29.49%
71.00M
-65.36%
199.00M
+42.44%
170.00M
+4.49%
153.00M
-2.8%
205.00M
+31.47%
140.00M
+112.98%
163.00M
+44.02%
157.00M
+21.89%
156.00M
+16.8%
66.00M
-21.93%
113.00M
-10.11%
129.00M
+66.84%
133.00M
+22.86%
84.00M
-13.77%
126.00M
+24.36%
77.00M
+3.76%
109.00M
-4.99%
Total Non-Current Liabilities
4.00B
+27.2%
4.00B
+21.04%
4.00B
+17.04%
3.00B
-3.98%
3.00B
-4.44%
3.00B
-3.78%
3.00B
+4.73%
4.00B
+7.5%
3.00B
+14.46%
4.00B
+3.87%
3.00B
-38.65%
3.00B
-38.45%
3.00B
-43.56%
3.00B
-39.6%
5.00B
-6.29%
5.00B
-8.5%
5.00B
-7.35%
6.00B
+9.91%
6.00B
+23.56%
Accrued Expenses - Long-Term
142.00M
+3.12%
143.00M
--
143.00M
--
142.00M
+0.85%
138.00M
--
--
--
--
--
141.00M
-1.12%
--
--
--
--
--
--
143.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Debt - Long-Term
2.00B
+87.38%
2.00B
+87.3%
2.00B
+75.69%
1.00B
+15.53%
1.00B
0%
1.00B
-13.5%
1.00B
-13.48%
1.00B
-13.45%
1.00B
-14.35%
1.00B
-28.07%
1.00B
-65.4%
1.00B
-65.81%
2.00B
-65.55%
2.00B
-55.71%
4.00B
-8.54%
4.00B
-7.53%
4.00B
-2.31%
5.00B
+12.62%
5.00B
+30.36%
Other Non-Current Liabilities
297.00M
-0.93%
299.00M
-32.5%
292.00M
-33.41%
305.00M
-28%
300.00M
-46.99%
443.00M
-25.43%
439.00M
-31.09%
424.00M
-25.46%
566.00M
-14.79%
594.00M
-1.75%
637.00M
+85.66%
569.00M
+89.13%
664.00M
+166.31%
604.00M
+122.53%
343.00M
+20.56%
301.00M
+11.99%
249.00M
-37.25%
272.00M
-60.35%
285.00M
-59.08%
Total Shareholders' Equity
5.00B
-10.88%
5.00B
-18.58%
5.00B
-20.51%
6.00B
-14.37%
6.00B
-12.27%
6.00B
+3.61%
7.00B
+25.24%
7.00B
+31.16%
7.00B
+40.71%
6.00B
+63.3%
5.00B
+108.55%
5.00B
+99.62%
5.00B
+110%
4.00B
+68.52%
3.00B
+16.08%
3.00B
+15.01%
2.00B
-6.77%
2.00B
-22.24%
2.00B
-12.24%
Shareholders' Equity
5.00B
-11.02%
5.00B
-18.81%
5.00B
-20.77%
6.00B
-14.55%
6.00B
-12.46%
6.00B
+3.64%
6.00B
+25.65%
6.00B
+31.63%
7.00B
+59.27%
6.00B
+92.05%
5.00B
+168.86%
5.00B
+155.9%
4.00B
+143.94%
3.00B
+89.11%
2.00B
+18.94%
2.00B
+17.25%
2.00B
-10.65%
2.00B
-29.02%
2.00B
-17.53%
Preferred Shareholders Equity
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
Common Equity Attributable to Parent Shareholders
5.00B
-11.02%
5.00B
-18.81%
5.00B
-20.77%
6.00B
-14.55%
6.00B
-12.46%
6.00B
+3.64%
6.00B
+25.65%
6.00B
+31.63%
7.00B
+59.27%
6.00B
+92.05%
5.00B
+168.86%
5.00B
+155.9%
4.00B
+143.94%
3.00B
+89.11%
2.00B
+18.94%
2.00B
+17.25%
2.00B
-10.65%
2.00B
-29.02%
2.00B
-17.53%
Minority Interest
131.00M
-5%
130.00M
-8.21%
130.00M
-8.57%
134.00M
-6.01%
138.00M
-3.77%
141.00M
+2.1%
142.00M
+9.13%
143.00M
+12.78%
143.00M
-78.23%
138.00M
-78.34%
130.00M
-78.8%
127.00M
-79.1%
658.00M
+11.03%
639.00M
+9.68%
615.00M
+8.03%
607.00M
+8.42%
593.00M
+6.75%
583.00M
+6.9%
569.00M
+7.19%
Total Liabilities & Equity
13.00B
-0.68%
13.00B
-7.78%
13.00B
-5.65%
13.00B
-11.71%
13.00B
-10.63%
14.00B
+0.3%
14.00B
+5.09%
14.00B
+6.19%
15.00B
+10.44%
14.00B
+0.42%
13.00B
+1.47%
14.00B
+16.39%
13.00B
+12.33%
14.00B
+19.92%
13.00B
+14.89%
12.00B
+10.87%
12.00B
+16.22%
12.00B
+15.69%
11.00B
+23.38%
Net Debt
2.00B
+496.85%
2.00B
-2993.71%
2.00B
-1415.98%
968.00M
-301.92%
327.00M
-155.56%
-64.00M
+448.28%
-138.00M
+23.61%
-479.00M
+174.04%
-588.00M
-534.74%
-12.00M
-100.99%
-111.00M
-103.81%
-175.00M
-105.76%
135.00M
-95.5%
1.00B
-63.7%
3.00B
-8.57%
3.00B
-3.13%
3.00B
-6.47%
3.00B
+9.27%
3.00B
+9.83%
Working Capital
1.00B
+2.36%
1.00B
-36.69%
1.00B
-46.47%
918.00M
-61.43%
1.00B
-49.22%
2.00B
-10.53%
2.00B
+60.71%
2.00B
+76.82%
3.00B
+120.21%
2.00B
+257.87%
1.00B
-1.85%
1.00B
-6.52%
1.00B
-10.79%
560.00M
-63.08%
1.00B
-11.1%
1.00B
+1.67%
1.00B
-5.14%
2.00B
+12.27%
1.00B
+451.74%
