PBF Energy Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	527.9	536.1	1,784	2,204	1,342
Cash & Short-Term Investments	527.9	536.1	1,784	2,204	1,342
Cash Growth	-1.53%	-69.94%	-19.06%	64.26%	-16.65%
Receivables	1,167	1,163	1,329	1,442	1,266
Inventory	2,563	2,595	3,183	2,764	2,505
Prepaid Expenses	194.1	247.5	267.5	122.8	75
Other Current Assets	-	2	33.2	13.9	12
Total Current Assets	4,452	4,544	6,597	6,546	5,199
Property, Plant & Equipment	6,278	5,913	5,767	6,040	5,619
Long-Term Investments	826.3	866.8	881	-	-
Other Intangible Assets	-	8.1	8.6	9.1	9.6
Long-Term Deferred Charges	1,464	1,087	860.8	619.5	537
Other Long-Term Assets	-	284.8	273.6	334.1	276.3
Total Assets	13,020	12,703	14,388	13,549	11,641
Accounts Payable	801.2	735.6	959	854.6	911.7
Accrued Expenses	2,663	2,004	2,471	2,065	1,430
Current Portion of Long-Term Debt	-	-	-	524.2	-
Current Portion of Leases	184.4	199	143.4	72.2	76
Current Income Taxes Payable	-	-	-	16.5	-
Current Unearned Revenue	20.8	43.8	64.1	40.6	42.7
Other Current Liabilities	-	644	579.9	1,627	1,300
Total Current Liabilities	3,669	3,626	4,217	5,201	3,760
Long-Term Debt	2,148	1,457	1,246	1,431	4,237
Long-Term Leases	568.8	657.6	654.9	614.6	699.4
Pension & Post-Retirement Benefits	-	110.7	100	96.7	65.2
Long-Term Deferred Tax Liabilities	763.6	836	1,073	535.4	111.4
Other Long-Term Liabilities	420	336.9	465.1	614.8	235.5
Total Liabilities	7,570	7,025	7,757	8,493	9,109
Common Stock	0.1	0.1	0.1	0.1	0.1
Additional Paid-In Capital	3,397	3,339	3,279	3,202	2,874
Retained Earnings	3,150	3,436	4,090	2,056	-796.1
Treasury Stock	-1,238	-1,223	-868.2	-327	-169.1
Comprehensive Income & Other	9.8	-8	-12.3	-1.5	17.3
Total Common Equity	5,320	5,544	6,488	4,929	1,926
Minority Interest	130.4	134.4	143	126.8	606.6
Shareholders' Equity	5,450	5,679	6,631	5,056	2,533
Total Liabilities & Equity	13,020	12,703	14,388	13,549	11,641
Total Debt	2,902	2,314	2,044	2,642	5,013
Net Cash (Debt)	-2,374	-1,778	-260.7	-438.3	-3,671
Net Cash Per Share	-20.66	-15.18	-2.00	-3.45	-29.94
Filing Date Shares Outstanding	116.93	115.31	119.56	128.98	120.34
Total Common Shares Outstanding	116.94	115.31	120.44	129.64	120.32
Working Capital	782.5	917.8	2,379	1,346	1,440
Book Value Per Share	45.49	48.08	53.87	38.02	16.01
Tangible Book Value	5,320	5,536	6,480	4,920	1,917
Tangible Book Value Per Share	45.49	48.01	53.80	37.95	15.93
Land	-	527.9	530.9	533.6	533.6
Buildings	-	212.1	205.4	128.7	128.1
Machinery	-	258.3	221.5	184.4	176.8
Construction In Progress	-	507.6	468.9	830.8	331.1

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.