PBF ENERGY CO LLC Financial Statements (2026 and earlier)

Company Profile

Business Address ONE SYLVAN WAY, SECOND FLOOR
PARSIPPANY, NJ 07054
State of Incorp. DE
Fiscal Year End December 31
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in millions)
Annual | Quarterly

12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments
Cash and cash equivalent
Receivables
Inventory, net of allowances, customer advances and progress billings
Inventory
Other undisclosed current assets
Total current assets:
Noncurrent Assets
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization
Long-term investments and receivables
Long-term investments
Other noncurrent assets
Total noncurrent assets:
TOTAL ASSETS:
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities
Accounts payable
Accrued liabilities
Deferred revenue and credits
Total current liabilities:
Noncurrent Liabilities
Long-term debt and lease obligation
Long-term debt, excluding current maturities
Liabilities, other than long-term debt
Deferred tax liabilities, net
Other liabilities
Other undisclosed noncurrent liabilities
Total noncurrent liabilities:
Total liabilities:
Equity
Equity, attributable to parent, including:
Treasury stock, value
Accumulated other comprehensive loss
Retained earnings
Other undisclosed equity, attributable to parent
Equity, attributable to noncontrolling interest
Total equity:
Other undisclosed liabilities and equity
TOTAL LIABILITIES AND EQUITY:

Income Statement (P&L) ($ in millions)
Annual | Quarterly

12/31/2015
Revenues
(Revenue, Net)
Cost of revenue
Gross profit:
Operating expenses
Operating income:
Interest and debt expense
Income from continuing operations before equity method investments, income taxes:
Other undisclosed income from continuing operations before income taxes
Income from continuing operations before income taxes:
Income tax expense
Income from continuing operations:
Income before gain (loss) on sale of properties:
Net income:
Other undisclosed net loss attributable to parent
Net income available to common stockholders, diluted:

Comprehensive Income ($ in millions)
Annual | Quarterly

12/31/2015
Net income:
Other comprehensive income
Comprehensive income:
Comprehensive loss, net of tax, attributable to noncontrolling interest
Comprehensive income, net of tax, attributable to parent:

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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