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Consolidated Balance Sheets - USD ($)
$ in Millions
Dec. 31, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 1,783.5 $ 2,203.6
Accounts receivable 1,362.5 1,456.3
Inventories 3,183.1 2,763.6
Prepaid and other current assets 267.5 122.8
Total current assets 6,596.6 6,546.3
Property, plant and equipment, net 4,978.1 5,361.0
Equity method investment in SBR 881.0 0.0
Lease right of use assets 789.1 679.1
Deferred charges and other assets, net 1,143.0 962.7
Total assets 14,387.8 13,549.1 Close
Current liabilities:    
Accounts payable 959.0 854.6
Accrued expenses 3,020.0 3,720.8
Payable pursuant to Tax Receivable Agreement 43.0 0.0
Deferred revenue 64.1 40.6
Current operating lease liabilities 131.2 60.5
Current debt 0.0 524.2
Total current liabilities 4,217.3 5,200.7
Long-term debt 1,245.9 1,434.9
Payable pursuant to Tax Receivable Agreement 293.6 338.6
Deferred tax liabilities 1,073.3 535.4
Long-term operating lease liabilities 608.8 552.7
Long-term financing lease liabilities 46.1 57.9
Other long-term liabilities 271.5 372.9
Total liabilities 7,756.5 8,493.1 Close
Commitments and contingencies (Note 11)
Equity:    
Preferred stock, $0.001 par value, 100,000,000 shares authorized, no shares outstanding at December 31, 2023 and December 31, 2022 0.0 0.0
Treasury stock, at cost, 23,419,532 shares outstanding at December 31, 2023 and 10,937,916 shares outstanding at December 31, 2022 (868.2) (327.0)
Additional paid in capital 3,278.8 3,201.6
Retained earnings 4,089.9 2,056.0
Accumulated other comprehensive income (loss) (12.3) (1.5)
Total PBF Energy Inc. equity 6,488.3 4,929.2
Noncontrolling interest 143.0 126.8
Total equity 6,631.3 5,056.0 Close
Total liabilities and equity 14,387.8 13,549.1
Class A Common Stock    
Equity:    
Common stock, value, issued 0.1 0.1
Class B Common Stock    
Equity:    
Common stock, value, issued $ 0.0 $ 0.0