PBF Energy Inc. (PBF)
NYSE: PBF · Real-Time Price · USD
63.52
-2.37 (-3.60%)
Aug 5, 2026, 12:41 PM EDT - Market open
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% |
Accounts Receivable | 1,839 | 1,167 | 1,165 | 1,363 | 1,456 | 1,278 |
Inventory | 2,894 | 2,563 | 2,595 | 3,183 | 2,764 | 2,505 |
Other Current Assets | 205.2 | 194.1 | 247.5 | 267.5 | 122.8 | 75 |
Total Current Assets | 5,832 | 4,452 | 4,544 | 6,597 | 6,546 | 5,199 |
Net 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 Long-Term Assets | 1,521 | 1,464 | 1,380 | 1,143 | 962.7 | 822.9 |
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 | 3,399 | 2,663 | 2,534 | 3,020 | 3,721 | 2,740 |
Short-Term Debt | - | - | - | - | 524.2 | - |
Current Portion of Leases | 175.3 | 184.4 | 187.8 | 131.2 | 60.5 | 64.9 |
Unearned Revenue | 21.3 | 20.8 | 43.8 | 64.1 | 40.6 | 42.7 |
Other Current Liabilities | - | - | 125.4 | 43 | - | - |
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 | 1,435 | 4,296 |
Long-Term Leases | 578 | 568.8 | 657.6 | 654.9 | 610.6 | 641 |
Other Long-Term Liabilities | 1,462 | 1,184 | 1,284 | 1,638 | 1,247 | 412.1 |
Total Long-Term Liabilities | 3,789 | 3,901 | 3,399 | 3,539 | 3,292 | 5,349 |
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 |
Treasury Stock | -1,248 | -1,238 | -1,223 | -868.2 | -327 | -169.1 |
Additional Paid-in Capital | 3,454 | 3,397 | 3,339 | 3,279 | 3,202 | 2,874 |
Accumulated Other Comprehensive Income | 11 | 9.8 | -8 | -12.3 | -1.5 | 17.3 |
Retained Earnings | 4,190 | 3,150 | 3,436 | 4,090 | 2,056 | -796.1 |
Total Common Shareholders' 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 | 2,502 | 2,902 | 2,303 | 2,032 | 2,630 | 5,002 |
Net Cash (Debt) | -1,608 | -2,374 | -1,767 | -248.5 | -426.6 | -3,660 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -13.44 | -20.66 | -15.09 | -1.90 | -3.36 | -29.85 |
Book Value | 6,407 | 5,320 | 5,544 | 6,488 | 4,929 | 1,926 |
Book Value Per Share | 53.53 | 46.29 | 47.34 | 49.72 | 38.86 | 15.71 |
Tangible Book Value | 6,407 | 5,320 | 5,544 | 6,488 | 4,929 | 1,926 |
Tangible Book Value Per Share | 53.53 | 46.29 | 47.34 | 49.72 | 38.86 | 15.71 |