PBF Energy Inc. (PBF)
NYSE: PBF · Real-Time Price · USD
66.51
-3.00 (-4.32%)
At close: Aug 25, 2026, 4:00 PM EDT
66.22
-0.29 (-0.43%)
After-hours: Aug 25, 2026, 7:53 PM EDT
PBF Energy Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 894.1 | 527.9 | 536.1 | 1,784 | 2,204 | 1,342 |
Cash & Short-Term Investments | 894.1 | 527.9 | 536.1 | 1,784 | 2,204 | 1,342 |
Cash Growth | 51.36% | -1.53% | -69.94% | -19.06% | 64.26% | -16.65% |
Receivables | 1,806 | 1,156 | 1,163 | 1,329 | 1,442 | 1,266 |
Inventory | 2,894 | 2,563 | 2,595 | 3,183 | 2,764 | 2,505 |
Prepaid Expenses | 205.2 | 194.1 | 247.5 | 267.5 | 122.8 | 75 |
Other Current Assets | 32.9 | 10.4 | 2 | 33.2 | 13.9 | 12 |
Total Current Assets | 5,832 | 4,452 | 4,544 | 6,597 | 6,546 | 5,199 |
Property, Plant & Equipment | 6,506 | 6,278 | 5,913 | 5,767 | 6,040 | 5,619 |
Long-Term Investments | 859.6 | 826.3 | 866.8 | 881 | - | - |
Other Intangible Assets | - | - | - | 8.6 | 9.1 | 9.6 |
Long-Term Deferred Charges | 1,511 | 1,132 | 1,087 | 860.8 | 619.5 | 537 |
Other Long-Term Assets | 10.6 | 332.6 | 292.9 | 273.6 | 334.1 | 276.3 |
Total Assets | 14,719 | 13,020 | 12,703 | 14,388 | 13,549 | 11,641 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 788.6 | 801.2 | 735.6 | 959 | 854.6 | 911.7 |
Accrued Expenses | 2,845 | 1,950 | 2,004 | 2,471 | 2,065 | 1,430 |
Current Portion of Long-Term Debt | - | - | - | - | 524.2 | - |
Current Portion of Leases | 187.9 | 196.6 | 199 | 143.4 | 72.2 | 76 |
Current Income Taxes Payable | - | - | - | - | 16.5 | - |
Current Unearned Revenue | 21.3 | 20.8 | 43.8 | 64.1 | 40.6 | 42.7 |
Other Current Liabilities | 541.1 | 701.2 | 644 | 579.9 | 1,627 | 1,300 |
Total Current Liabilities | 4,384 | 3,669 | 3,626 | 4,217 | 5,201 | 3,760 |
Long-Term Debt | 1,749 | 2,148 | 1,457 | 1,246 | 1,431 | 4,237 |
Long-Term Leases | 578 | 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 | 1,041 | 763.6 | 836 | 1,073 | 535.4 | 111.4 |
Other Long-Term Liabilities | 421.6 | 313.8 | 336.9 | 465.1 | 614.8 | 235.5 |
Total Liabilities | 8,173 | 7,570 | 7,025 | 7,757 | 8,493 | 9,109 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
Additional Paid-In Capital | 3,454 | 3,397 | 3,339 | 3,279 | 3,202 | 2,874 |
Retained Earnings | 4,190 | 3,150 | 3,436 | 4,090 | 2,056 | -796.1 |
Treasury Stock | -1,248 | -1,238 | -1,223 | -868.2 | -327 | -169.1 |
Comprehensive Income & Other | 11 | 9.8 | -8 | -12.3 | -1.5 | 17.3 |
Total Common Equity | 6,407 | 5,320 | 5,544 | 6,488 | 4,929 | 1,926 |
Minority Interest | 138.4 | 130.4 | 134.4 | 143 | 126.8 | 606.6 |
Shareholders' Equity | 6,545 | 5,450 | 5,679 | 6,631 | 5,056 | 2,533 |
Total Liabilities & Equity | 14,719 | 13,020 | 12,703 | 14,388 | 13,549 | 11,641 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 2,515 | 2,914 | 2,314 | 2,044 | 2,642 | 5,013 |
Net Cash (Debt) | -1,621 | -2,386 | -1,778 | -260.7 | -438.3 | -3,671 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -13.75 | -20.76 | -15.18 | -2.00 | -3.45 | -29.94 |
Filing Date Shares Outstanding | 118.54 | 116.93 | 115.31 | 119.56 | 128.98 | 120.34 |
Total Common Shares Outstanding | 118.52 | 116.94 | 115.31 | 120.44 | 129.64 | 120.32 |
Working Capital | 1,448 | 782.5 | 917.8 | 2,379 | 1,346 | 1,440 |
Book Value Per Share | 54.06 | 45.49 | 48.08 | 53.87 | 38.02 | 16.01 |
Tangible Book Value | 6,407 | 5,320 | 5,544 | 6,480 | 4,920 | 1,917 |
Tangible Book Value Per Share | 54.06 | 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 |