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
Q4
9/30/2015
Q3
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments472
Cash and cash equivalent472
Receivables396
Inventory, net of allowances, customer advances and progress billings1,101
Inventory1,101
Other undisclosed current assets71
Total current assets:2,040
Noncurrent Assets
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization1,960
Long-term investments and receivables 
Long-term investments 
Intangible asset, including goodwill, after accumulated amortization 0
Intangible asset, excluding goodwill, after accumulated amortization 0
Other noncurrent assets311
Other undisclosed noncurrent assets 234
Total noncurrent assets:2,506
TOTAL ASSETS:4,546
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,121
Accounts payable213
Accrued liabilities908
Deferred revenue and credits4
Total current liabilities:1,125
Noncurrent Liabilities
Long-term debt and lease obligation1,373
Long-term debt, excluding current maturities1,373
Liabilities, other than long-term debt63
Deferred tax liabilities, net 
Other liabilities63
Other undisclosed noncurrent liabilities142
Total noncurrent liabilities:1,579
Total liabilities:2,704
Equity
Equity, attributable to parent, including:1,500
Treasury stock, value(151)
Accumulated other comprehensive loss(26)
Retained earnings702
Other undisclosed equity, attributable to parent973
Equity, attributable to noncontrolling interest337
Total equity:1,836
Other undisclosed liabilities and equity5
TOTAL LIABILITIES AND EQUITY:4,546

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

12/31/2015
Q4
9/30/2015
Q3
Revenues
(Revenue, Net)		3,218
Cost of revenue(2,921)
Gross profit:296
Operating expenses(204)
Operating income (loss):93
Interest and debt expense(29)
Income (loss) from continuing operations before equity method investments, income taxes:63
Other undisclosed income from continuing operations before income taxes 
Income (loss) from continuing operations before income taxes:63
Other undisclosed loss from continuing operations 
Income (loss) from continuing operations:63
Income (loss) before gain (loss) on sale of properties:63
Other undisclosed net income (loss)5
Net income (loss):68
Other undisclosed net loss attributable to parent(9)
Net income (loss) available to common stockholders, diluted:59

Comprehensive Income ($ in millions)
Annual | Quarterly

12/31/2015
Q4
9/30/2015
Q3
Net income (loss):68
Other comprehensive income1
Comprehensive income (loss):69
Comprehensive loss, net of tax, attributable to noncontrolling interest(9)
Comprehensive income (loss), net of tax, attributable to parent:59

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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