PBF Energy Inc.
PBF
$33.98
$0.772.32%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 527.90M | 482.00M | 590.70M | 468.60M | 536.10M |
| Total Receivables | 1.16B | 1.37B | 1.12B | 1.19B | 1.16B |
| Inventory | 2.56B | 2.74B | 2.77B | 2.89B | 2.60B |
| Prepaid Expenses | 194.10M | 209.50M | 280.10M | 311.90M | 247.50M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.40M | 4.10M | 2.20M | -- | 2.00M |
| Total Current Assets | 4.45B | 4.81B | 4.77B | 4.86B | 4.54B |
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| Total Current Assets | 4.45B | 4.81B | 4.77B | 4.86B | 4.54B |
| Net Property, Plant & Equipment | 6.28B | 5.97B | 5.95B | 5.90B | 5.91B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.46B | 1.44B | 1.42B | 1.42B | 1.38B |
| Total Assets | 13.02B | 13.04B | 12.98B | 13.03B | 12.70B |
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| Total Accounts Payable | 801.20M | 822.10M | 928.00M | 874.40M | 735.60M |
| Total Accrued Expenses | 1.95B | 1.78B | 1.89B | 2.06B | 2.00B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 196.60M | 185.30M | 200.50M | 217.40M | 199.00M |
| Total Finance Division Other Current Liabilities | 722.00M | 707.70M | 617.10M | 620.40M | 687.80M |
| Total Other Current Liabilities | 722.00M | 707.70M | 617.10M | 620.40M | 687.80M |
| Total Current Liabilities | 3.67B | 3.50B | 3.63B | 3.77B | 3.63B |
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| Total Current Liabilities | 3.67B | 3.50B | 3.63B | 3.77B | 3.63B |
| Long-Term Debt | 2.15B | 2.39B | 2.39B | 2.24B | 1.46B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 568.80M | 593.80M | 612.00M | 647.20M | 657.60M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.18B | 1.19B | 1.13B | 1.13B | 1.28B |
| Total Liabilities | 7.57B | 7.68B | 7.76B | 7.78B | 7.02B |
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| Common Stock & APIC | 3.40B | 3.37B | 3.36B | 3.35B | 3.34B |
| Retained Earnings | 3.15B | 3.10B | 2.97B | 3.00B | 3.44B |
| Treasury Stock & Other | -1.23B | -1.24B | -1.24B | -1.24B | -1.23B |
| Total Common Equity | 5.32B | 5.23B | 5.09B | 5.11B | 5.54B |
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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 | 5.32B | 5.23B | 5.09B | 5.11B | 5.54B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 130.40M | 131.00M | 129.70M | 130.10M | 134.40M |
| Total Equity | 5.45B | 5.36B | 5.22B | 5.25B | 5.68B |
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