PBF Energy (PBF) Long-Term Debt Repayments (2012 - 2023)
PBF Energy (PBF) posted Long-Term Debt Repayments of -$525 million for Q4 2023.
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Analysis
PBF Energy (PBF) Long-Term Debt Repayments (2012 - 2023) Analysis & Trends
For FY2023, PBF Energy's Long-Term Debt Repayments came in at $666.2 million, down 50.0% from FY2022.
- In prior years, PBF Energy's Long-Term Debt Repayments was $1.33 billion in FY2022 (+595.5%) and $191.7 million in FY2021.
- The Q4 2023 figure stands as the lowest quarterly Long-Term Debt Repayments since Q4 2017.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Valero Energy | 111.70 Bn | 91.91 Bn | 5.47 Bn | - |
| 2 | Marathon Petroleum | 111.10 Bn | 101.50 Bn | 9.27 Bn | 26.00 Mn |
| 3 | HF Sinclair | 19.09 Bn | 13.31 Bn | 1.57 Bn | - |
| 4 | Sunoco | 9.98 Bn | 4.36 Bn | 1.46 Bn | 393.00 Mn |
| 5 | PBF Energy | 9.19 Bn | 6.88 Bn | 1.15 Bn | - |
| 6 | Ultrapar Holdings | 7.82 Bn | 1.60 Bn | 912.61 Mn | -521.35 Mn |
| 7 | Cvr Energy | 5.13 Bn | 2.92 Bn | 117.00 Mn | - |
| 8 | Icahn Enterprises | 4.80 Bn | -958.32 Mn | - | - |
| 9 | Delek US Holdings | 4.37 Bn | 2.10 Bn | 365.10 Mn | 2.85 Bn |
| 10 | Par Pacific Holdings | 4.09 Bn | 3.45 Bn | 852.68 Mn | 2.30 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2023 | -525.00 Mn |
| Sep 30, 2023 | 666.20 Mn |
| Mar 31, 2023 | 525.00 Mn |
| Sep 30, 2022 | 1.31 Bn |
| Dec 31, 2017 | -733.62 Mn |
| Sep 30, 2017 | 1.66 Mn |
| Jun 30, 2017 | 691.86 Mn |
| Mar 31, 2017 | 41.31 Mn |
| Dec 31, 2016 | -174.54 Mn |
| Sep 30, 2016 | 76.20 Mn |
| Jun 30, 2016 | 98.34 Mn |
| Dec 31, 2015 | -700,000.00 |
| Dec 31, 2014 | 30.00 Mn |
| Sep 30, 2014 | 35.10 Mn |
| Sep 30, 2012 | 142.88 Mn |
| Jun 30, 2012 | 390.67 Mn |
| Mar 31, 2012 | 651.04 Mn |
API Access
PBF Energy Long-Term Debt Repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=PBF&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "ticker": "PBF", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=PBF&period=max&api_key=YOUR_API_KEY");
const data = await res.json();