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PBF Energy Inc. (PBF)
NYSE: PBF · Real-Time Price · USD
73.63
-6.92 (-8.59%)
At close: Oct 27, 2026, 4:00 PM EDT
73.77
+0.14 (0.19%)
After-hours: Oct 27, 2026, 7:54 PM EDT

PBF Energy Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash & Equivalents
894.1541.8527.9482590.7468.6536.1976.71,3671,4421,7841,8931,5171,6162,2041,9092,1741,4351,3421,473
Cash & Short-Term Investments
894.1541.8527.9482590.7468.6536.1976.71,3671,4421,7841,8931,5171,6162,2041,9092,1741,4351,3421,473
Cash Growth (YoY)
51.36%15.62%-1.53%-50.65%-56.79%-67.49%-69.94%-48.39%-9.87%-10.80%-19.06%-0.84%-30.23%12.65%64.26%29.62%46.94%-6.92%-16.65%14.81%
Receivables
1,8061,9371,1561,3731,1231,1911,1631,2461,5101,1651,3291,5801,3521,1561,4421,6101,9481,7631,2661,057
Inventory
2,8943,0782,5632,7432,7702,8912,5952,6062,8642,8913,1833,1812,8322,8552,7642,6902,9762,8942,5052,831
Prepaid Expenses
205.2274.4194.1209.5280.1311.9247.5280.5305.5310.1267.5263.9586.9211.6122.8343.6214.2236.475125.8
Other Current Assets
32.9-10.44.12.2-2--14.133.23.416.628.413.920.219.251.912-
Total Current Assets
5,8325,8314,4524,8114,7664,8624,5445,1096,0475,8226,5976,9216,3055,8676,5466,5727,3326,3805,1995,487
Property, Plant & Equipment
6,5066,5056,2785,9665,9485,8965,9135,8235,7985,8305,7675,7355,7016,2206,0405,8195,7135,6755,6195,566
Long-Term Investments
859.6833.4826.3823.3843.9848.9866.8872.4867.3879.9881940927.5-------
Other Intangible Assets
----------8.6---9.1---9.6-
Long-Term Deferred Charges
1,5111,5301,1321,4211,4031,4011,0871,3061,3441,257860.81,0791,0821,033619.5894.8911.3874.1537770.6
Other Long-Term Assets
10.618.6332.619.920.220292.920.319.319.2273.618.418.819.1334.118.419.219.7276.320.9
Total Assets
14,71914,71913,02013,04112,98013,02812,70313,13114,07613,80814,38814,69314,03413,13913,54913,30413,97612,94811,64111,844

Liabilities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Accounts Payable
788.6862.4801.2822.1928874.4735.6956.11,126960.69591,213635.3750.2854.6912.31,3421,625911.7461.2
Accrued Expenses
2,8452,5821,9501,7821,8862,0582,0042,0242,3421,8922,4712,1872,2962,1512,0652,2472,0931,8051,4301,898
Current Portion of Long-Term Debt
--------------524.2523.81,25729.9-89.1
Current Portion of Leases
187.9211.4196.6185.3200.5217.4199182.6176.5184.5143.4142.3132.585.972.2747881.77675
Current Income Taxes Payable
-----------122.657.397.616.589.364.1---
Current Unearned Revenue
21.355.220.828.749.663.743.840.5217564.179.675.474.140.674.885.65642.742.3
Other Current Liabilities
541.1725.9701.2679567.5556.7644622.5589.7669.6579.96481,1061,4381,6271,5031,8541,4881,3001,634
Total Current Liabilities
4,3844,4373,6693,4973,6323,7703,6263,8264,2563,7814,2174,3934,3024,5975,2015,4246,7735,0863,7604,200
Long-Term Debt
1,7492,8022,1482,3942,3902,2371,4571,2541,2521,2491,2461,2431,4391,4351,4311,4261,9574,1854,2374,248
Long-Term Leases
578587.9568.8593.8612647.2657.6636.8637.3662.9654.9677.8668.8624.7614.6636.7683.9702.5699.4717.5
Pension & Post-Retirement Benefits
--106.2---110.7---100---96.7---65.2-
Long-Term Deferred Tax Liabilities
1,041821.5763.6752688.2693.6836956.61,0831,0791,073951.8847.1577.8535.4276.9171.6105.6111.4108.1
Other Long-Term Liabilities
421.6417.6313.8439.3442.1435.1336.9437.8442.8438.8465.1565.7593.8636.8614.8663.9604.4343235.5249.3
Total Liabilities
8,1739,0667,5707,6767,7647,7837,0257,1117,6707,2107,7577,8317,8517,8718,4938,42810,18910,4229,1099,522

Shareholders' Equity

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Common Stock
0.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.1
Additional Paid-In Capital
3,4543,4413,3973,3673,3573,3483,3393,3243,3183,3123,2793,2653,2373,2233,2022,9312,9162,8822,8742,868
Retained Earnings
4,1903,3163,1503,1042,9653,0023,4363,7574,0724,1674,0904,1693,4072,4122,0561,443386.5-817.2-796.1-961.4
Treasury Stock
-1,248-1,247-1,238-1,231-1,229-1,228-1,223-1,189-1,113-1,011-868.2-713.5-597.9-496.4-327-170.6-170.5-170.2-169.1-168.5
Comprehensive Income & Other
119.99.8-6.5-7-7.3-8-10.8-11.8-11.8-12.3-2.1-1.5-1.1-1.515.115.716.317.3-9
Total Common Equity
6,4075,5215,3205,2345,0875,1155,5445,8826,2656,4566,4886,7196,0455,1384,9294,2183,1481,9111,9261,729
Minority Interest
138.4132.1130.4131129.7130.1134.4137.9141.3142.3143143.3138.4130.4126.8658.3638.9615.1606.6592.9
Shareholders' Equity
6,5455,6535,4505,3655,2165,2455,6796,0206,4066,5986,6316,8626,1835,2685,0564,8773,7872,5262,5332,322
Total Liabilities & Equity
14,71914,71913,02013,04112,98013,02812,70313,13114,07613,80814,38814,69314,03413,13913,54913,30413,97612,94811,64111,844

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Total Debt
2,5153,6022,9143,1733,2033,1022,3142,0742,0652,0962,0442,0632,2402,1452,6422,6613,9755,0005,0135,129
Net Cash (Debt)
-1,621-3,060-2,386-2,691-2,612-2,633-1,778-1,097-698.1-654.5-260.7-170.6-723.2-529.2-438.3-752.3-1,801-3,565-3,671-3,657
Net Cash Growth (YoY)
--------------------
Net Cash Per Share
-13.39-25.38-20.03-22.82-22.77-22.97-15.47-9.46-5.92-5.25-2.14-1.32-5.54-3.93-3.32-5.94-14.33-29.62-29.88-30.13
Filing Date Shares Outstanding
118.54118.31116.93115.85115.7115.65115.31115.12117.15118.56119.56122.2123.6126.1128.98122.52121.92120.83120.34120.25
Total Common Shares Outstanding
118.52118.3116.94115.85115.76115.66115.31115.12117.15119.04120.44122.99124126.54129.64122.3121.92120.62120.32120.25
Working Capital
1,4481,395782.51,3141,1341,092917.81,2841,7922,0412,3792,5282,0021,2701,3461,148559.51,2941,4401,287
Book Value Per Share
54.0646.6745.4945.1843.9444.2248.0851.0953.4854.2353.8754.6348.7540.6038.0234.4925.8215.8416.0114.38
Tangible Book Value
6,4075,5215,3205,2345,0875,1155,5445,8826,2656,4566,4806,7196,0455,1384,9204,2183,1481,9111,9171,729
Tangible Book Value Per Share
54.0646.6745.4945.1843.9444.2248.0851.0953.4854.2353.8054.6348.7540.6037.9534.4925.8215.8415.9314.38
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-
SEC Filings: 10-K · 10-Q