PBF Energy Inc. (PBF)
NYSE: PBF · Real-Time Price · USD
33.46
+0.20 (0.60%)
At close: Jan 30, 2026, 4:00 PM EST
33.57
+0.11 (0.33%)
After-hours: Jan 30, 2026, 7:22 PM EST
PBF Energy Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Cash & Equivalents | 482 | 536.1 | 1,784 | 2,204 | 1,342 | 1,610 |
Cash & Short-Term Investments | 482 | 536.1 | 1,784 | 2,204 | 1,342 | 1,610 |
Cash Growth | -50.65% | -69.94% | -19.06% | 64.26% | -16.65% | 97.51% |
Receivables | 1,373 | 1,163 | 1,329 | 1,442 | 1,266 | 509.9 |
Inventory | 2,743 | 2,595 | 3,183 | 2,764 | 2,505 | 1,686 |
Prepaid Expenses | 209.5 | 247.5 | 267.5 | 122.8 | 75 | 58.8 |
Other Current Assets | 4.1 | 2 | 33.2 | 13.9 | 12 | 3 |
Total Current Assets | 4,811 | 4,544 | 6,597 | 6,546 | 5,199 | 3,867 |
Property, Plant & Equipment | 5,966 | 5,913 | 5,767 | 6,040 | 5,619 | 5,760 |
Long-Term Investments | 823.3 | 866.8 | 881 | - | - | - |
Other Intangible Assets | - | 8.1 | 8.6 | 9.1 | 9.6 | 10.1 |
Long-Term Deferred Charges | 1,421 | 1,087 | 860.8 | 619.5 | 537 | 598.2 |
Other Long-Term Assets | 19.9 | 284.8 | 273.6 | 334.1 | 276.3 | 263.9 |
Total Assets | 13,041 | 12,703 | 14,388 | 13,549 | 11,641 | 10,500 |
Accounts Payable | 822.1 | 735.6 | 959 | 854.6 | 911.7 | 407 |
Accrued Expenses | 1,782 | 2,004 | 2,471 | 2,065 | 1,430 | 1,112 |
Current Portion of Long-Term Debt | - | - | - | 524.2 | - | 7.4 |
Current Portion of Leases | 185.3 | 199 | 143.4 | 72.2 | 76 | 92.8 |
Current Income Taxes Payable | - | - | - | 16.5 | - | - |
Current Unearned Revenue | 28.7 | 43.8 | 64.1 | 40.6 | 42.7 | 47.2 |
Other Current Liabilities | 679 | 644 | 579.9 | 1,627 | 1,300 | 785 |
Total Current Liabilities | 3,497 | 3,626 | 4,217 | 5,201 | 3,760 | 2,452 |
Long-Term Debt | 2,394 | 1,457 | 1,246 | 1,431 | 4,237 | 4,551 |
Long-Term Leases | 593.8 | 657.6 | 654.9 | 614.6 | 699.4 | 926.8 |
Pension & Post-Retirement Benefits | - | 110.7 | 100 | 96.7 | 65.2 | 95.5 |
Long-Term Deferred Tax Liabilities | 752 | 836 | 1,073 | 535.4 | 111.4 | 99.6 |
Other Long-Term Liabilities | 439.3 | 336.9 | 465.1 | 614.8 | 235.5 | 173 |
Total Liabilities | 7,676 | 7,025 | 7,757 | 8,493 | 9,109 | 8,298 |
Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
Additional Paid-In Capital | 3,367 | 3,339 | 3,279 | 3,202 | 2,874 | 2,846 |
Retained Earnings | 3,104 | 3,436 | 4,090 | 2,056 | -796.1 | -1,027 |
Treasury Stock | -1,231 | -1,223 | -868.2 | -327 | -169.1 | -167.3 |
Comprehensive Income & Other | -6.5 | -8 | -12.3 | -1.5 | 17.3 | -9.1 |
Total Common Equity | 5,234 | 5,544 | 6,488 | 4,929 | 1,926 | 1,643 |
Minority Interest | 131 | 134.4 | 143 | 126.8 | 606.6 | 559.5 |
Shareholders' Equity | 5,365 | 5,679 | 6,631 | 5,056 | 2,533 | 2,202 |
Total Liabilities & Equity | 13,041 | 12,703 | 14,388 | 13,549 | 11,641 | 10,500 |
Total Debt | 3,173 | 2,314 | 2,044 | 2,642 | 5,013 | 5,578 |
Net Cash (Debt) | -2,691 | -1,778 | -260.7 | -438.3 | -3,671 | -3,969 |
Net Cash Per Share | -23.63 | -15.18 | -2.00 | -3.45 | -29.94 | -32.89 |
Filing Date Shares Outstanding | 115.85 | 115.31 | 119.56 | 128.98 | 120.34 | 120.1 |
Total Common Shares Outstanding | 115.85 | 115.31 | 120.44 | 129.64 | 120.32 | 120.1 |
Working Capital | 1,314 | 917.8 | 2,379 | 1,346 | 1,440 | 1,416 |
Book Value Per Share | 45.18 | 48.08 | 53.87 | 38.02 | 16.01 | 13.68 |
Tangible Book Value | 5,234 | 5,536 | 6,480 | 4,920 | 1,917 | 1,633 |
Tangible Book Value Per Share | 45.18 | 48.01 | 53.80 | 37.95 | 15.93 | 13.59 |
Land | - | 527.9 | 530.9 | 533.6 | 533.6 | 534.7 |
Buildings | - | 212.1 | 205.4 | 128.7 | 128.1 | 127 |
Machinery | - | 258.3 | 221.5 | 184.4 | 176.8 | 164.3 |
Construction In Progress | - | 507.6 | 468.9 | 830.8 | 331.1 | 199.2 |
Updated Oct 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.