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PBF Energy (PBF Energy) Ending Cash Position : $1,784 Mil (As of Dec. 2023)


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What is PBF Energy Ending Cash Position?

PBF Energy's Ending Cash Position for the quarter that ended in Dec. 2023 was $1,784 Mil.

PBF Energy's quarterly Ending Cash Position increased from Jun. 2023 ($1,517 Mil) to Sep. 2023 ($1,893 Mil) but then declined from Sep. 2023 ($1,893 Mil) to Dec. 2023 ($1,784 Mil).

PBF Energy's annual Ending Cash Position increased from Dec. 2021 ($1,342 Mil) to Dec. 2022 ($2,204 Mil) but then declined from Dec. 2022 ($2,204 Mil) to Dec. 2023 ($1,784 Mil).

PBF Energy Ending Cash Position Historical Data

The historical data trend for PBF Energy's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

PBF Energy Ending Cash Position Chart

PBF Energy Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 814.90 1,609.50 1,341.50 2,203.60 1,783.50

PBF Energy Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2,203.60 1,616.10 1,516.90 1,892.50 1,783.50

PBF Energy Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

PBF Energy's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=2203.6+-420.1
=1,784

PBF Energy's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=1892.5+-109
=1,784

PBF Energy Ending Cash Position Related Terms

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PBF Energy (PBF Energy) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » PBF Energy Inc (NYSE:PBF) » Definitions » Ending Cash Position
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Traded in Other Exchanges
PBF:Mexico PEN:Germany PEN:Germany
Address
One Sylvan Way, Second Floor, Parsippany, NJ, USA, 07054
Website
https://www.pbfenergy.com
PBF Energy Inc is an independent petroleum refiner and supplier of unbranded transportation fuels, heating oil, petrochemical feedstocks, lubricants, and other petroleum products in the United States. The company owns refineries in Delaware, Ohio, New Jersey, California, and Louisiana. The Company operates in two reportable business segments: Refining and Logistics. The Company's oil refineries are all engaged in the refining of crude oil and other feedstocks into petroleum products and are aggregated into the Refining segment. PBFX operates logistics assets such as crude oil and refined products terminals, pipelines and storage facilities. The Logistics segment consists solely of PBFX's operations.
Executives
Control Empresarial De Capitales S.a. De C.v. 10 percent owner, other: Add'l Rep. Persons-see Ex.99-1 INSURGENTES SUR #3500, PB, COL. PENA POBRE, DELEGACION TLALPAN, CP, MEXICO D.F. O5 14060
Trecia M Canty officer: SVP and General Counsel 1 SYLVAN WAY, 2ND FLOOR, C/O PBF ENERGY INC., PARSIPPANY NJ 07054
James E. Fedena officer: Senior Vice President 1 SYLVAN WAY, SECOND FLOOR, PARSIPPANY NJ 07054
O Connor Thomas L officer: Senior Vice President ONE SYLVAN WAY, SECOND FLOOR, PARSIPPANY NJ 07054
Damian W. Wilmot director C/O HARBORONE BANCORP, INC., 770 OAK STREET, BROCKTON MA 02301
Georganne Hodges director 2105 CITYWEST BLVD., SUITE 100, HOUSTON TX 77042
Lawrence Michael Ziemba director 600 NORTH DAIRY ASHFORD, HOUSTON TX 77079
Matthew C. Lucey officer: President C/O PBF ENERGY INC., ONE SYLVAN WAY, PARSIPPANY NJ 07054
S Eugene Edwards director P.O. BOX 696000, SAN ANTONIO TX 78269-6000
John C Barone officer: Principal Accounting Officer 1 SYLVAN WAY, SECOND FLOOR, C/O PBF ENERGY INC., PARSIPPANY NJ 07054
George E. Ogden director 1 SYLVAN WAY, SECOND FLOOR, PARSIPPANY NJ 07054
Karen Berriman Davis director 123 WEST MILLS AVENUE, SUITE 200, EL PASO TX 79901
Thomas J. Nimbley director, officer: Chief Executive Officer C/O PBF ENERGY INC., ONE SYLVAN WAY, PARSIPPANY NJ 07054
C Erik Young officer: Chief Financial Officer, SVP C/O PBF ENERGY INC., 1 SYLVAN WAY, SECOND FLOOR, PARSIPPANY NJ 07054
Tai Wendy Ho officer: Senior Vice President, HR ONE SYLVAN WAY, SECOND FLOOR, PARSIPPANY NJ 07054