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	1,156	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	10.4	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	-	-	8.6	9.1	9.6
Long-Term Deferred Charges	1,132	1,087	860.8	619.5	537
Other Long-Term Assets	332.6	292.9	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	1,950	2,004	2,471	2,065	1,430
Current Portion of Long-Term Debt	-	-	-	524.2	-
Current Portion of Leases	196.6	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	701.2	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	106.2	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	313.8	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	2,914	2,314	2,044	2,642	5,013
Net Cash (Debt)	-2,386	-1,778	-260.7	-438.3	-3,671
Net Cash Per Share	-20.76	-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	5,544	6,480	4,920	1,917
Tangible Book Value Per Share	45.49	48.08	53.80	37.95	15.93
Land	519.2	527.9	530.9	533.6	533.6
Buildings	210.4	212.1	205.4	128.7	128.1
Machinery	268.5	258.3	221.5	184.4	176.8
Construction In Progress	1,074	507.6	468.9	830.8	331.1

Updated Feb 12, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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