PBF Energy Inc. PBF
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.54B | 894.10M | 541.80M | 527.90M | 482.00M |
| Total Receivables | 2.07B | 1.81B | 1.94B | 1.16B | 1.37B |
| Inventory | 3.22B | 2.89B | 3.08B | 2.56B | 2.74B |
| Prepaid Expenses | 201.00M | 205.20M | 274.40M | 194.10M | 209.50M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.70M | 32.90M | -- | 10.40M | 4.10M |
| Total Current Assets | 8.03B | 5.83B | 5.83B | 4.45B | 4.81B |
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| Total Current Assets | 8.03B | 5.83B | 5.83B | 4.45B | 4.81B |
| Net Property, Plant & Equipment | 6.74B | 6.51B | 6.51B | 6.28B | 5.97B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.56B | 1.52B | 1.55B | 1.46B | 1.44B |
| Total Assets | 17.23B | 14.72B | 14.72B | 13.02B | 13.04B |
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| Total Accounts Payable | 776.60M | 788.60M | 862.40M | 801.20M | 822.10M |
| Total Accrued Expenses | 3.12B | 2.85B | 2.58B | 1.95B | 1.78B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 196.70M | 187.90M | 211.40M | 196.60M | 185.30M |
| Total Finance Division Other Current Liabilities | 948.20M | 562.40M | 781.10M | 722.00M | 707.70M |
| Total Other Current Liabilities | 948.20M | 562.40M | 781.10M | 722.00M | 707.70M |
| Total Current Liabilities | 5.04B | 4.38B | 4.44B | 3.67B | 3.50B |
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| Total Current Liabilities | 5.04B | 4.38B | 4.44B | 3.67B | 3.50B |
| Long-Term Debt | 2.10B | 1.75B | 2.80B | 2.15B | 2.39B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 416.60M | 578.00M | 587.90M | 568.80M | 593.80M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.58B | 1.46B | 1.24B | 1.18B | 1.19B |
| Total Liabilities | 9.13B | 8.17B | 9.07B | 7.57B | 7.68B |
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| Common Stock & APIC | 3.51B | 3.45B | 3.44B | 3.40B | 3.37B |
| Retained Earnings | 5.69B | 4.19B | 3.32B | 3.15B | 3.10B |
| Treasury Stock & Other | -1.24B | -1.24B | -1.24B | -1.23B | -1.24B |
| Total Common Equity | 7.96B | 6.41B | 5.52B | 5.32B | 5.23B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 7.96B | 6.41B | 5.52B | 5.32B | 5.23B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 147.80M | 138.40M | 132.10M | 130.40M | 131.00M |
| Total Equity | 8.10B | 6.55B | 5.65B | 5.45B | 5.36B |
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