GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » PBF Energy Inc (NYSE:PBF) » Definitions » Total Current Liabilities

PBF Energy (PBF Energy) Total Current Liabilities : $4,217 Mil (As of Dec. 2023)


View and export this data going back to 2012. Start your Free Trial

What is PBF Energy Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. PBF Energy's total current liabilities for the quarter that ended in Dec. 2023 was $4,217

PBF Energy Total Current Liabilities Historical Data

The historical data trend for PBF Energy's Total Current Liabilities 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 Total Current Liabilities Chart

PBF Energy Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2,509.20 2,451.50 3,759.70 5,200.70 4,217.30

PBF Energy Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Total Current Liabilities 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 5,200.70 4,596.80 4,302.40 4,392.70 4,217.30

PBF Energy Total Current Liabilities Calculation

Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.

PBF Energy's Total Current Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=3993.2+143.4
+Other Current Liabilities+Current Deferred Liabilities
=16.6+64.1
=4,217

PBF Energy's Total Current Liabilities for the quarter that ended in Dec. 2023 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=3993.2+143.4
+Other Current Liabilities+Current Deferred Liabilities
=16.6+64.1
=4,217

* 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.

The increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.

Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term.

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

PBF Energy Total Current Liabilities Related Terms

Thank you for viewing the detailed overview of PBF Energy's Total Current Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.

PBF Energy (PBF Energy) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » PBF Energy Inc (NYSE:PBF) » Definitions » Total Current Liabilities
Comparable Companies
IEP SUN VVV CVI DKL PARR DINO DK WKC CAPL NSE:RELIANCE MPC PSX VLO OHEL:NESTE TPE:6505 XKAZ:KMGZ NSE:IOC TSE:5020 IST:TUPRS
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

PBF Energy (PBF Energy) Headlines

From GuruFocus

Dissecting PBF Energy (PBF)'s Market Value: A Comprehensive Guide

By GuruFocus Research • 09-21-2023

PBF Energy Announces Appointment of Lawrence M. Ziemba as Director

By PRNewswire PRNewswire • 12-21-2022

PBF Energy and PBF Logistics Announce the Departure of Chief Financial Officer

By PRNewswire PRNewswire • 11-29-2022

PBF Energy to Participate in Industry Conferences

By PRNewswire PRNewswire • 02-28-2023

PBF Energy to Participate in Industry Conferences

By PRNewswire • 12-18-2023

PBF Energy to Participate in the J.P. Morgan Energy, Power and Renewables Conference

By PRNewswire PRNewswire • 06-15-2023

Eni Sustainable Mobility and PBF Energy Announce Partnership for St. Bernard Biorefinery in the US

By PRNewswire PRNewswire • 02-16-2023

PBF Energy Announces $500 Million Share Repurchase Program

By PRNewswire PRNewswire • 12-12-2022

PBF Energy Completes Acquisition of PBF Logistics

By PRNewswire PRNewswire • 11-30-2022

PBF Energy to Release First Quarter 2023 Earnings Results

By PRNewswire PRNewswire • 03-24-2023