PBF Energy Inc.
PBF
$42.43
-$0.09-0.21%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 541.80M | 527.90M | 482.00M | 590.70M | 468.60M |
| Total Receivables | 1.94B | 1.16B | 1.37B | 1.12B | 1.19B |
| Inventory | 3.08B | 2.56B | 2.74B | 2.77B | 2.89B |
| Prepaid Expenses | 274.40M | 194.10M | 209.50M | 280.10M | 311.90M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 10.40M | 4.10M | 2.20M | -- |
| Total Current Assets | 5.83B | 4.45B | 4.81B | 4.77B | 4.86B |
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| Total Current Assets | 5.83B | 4.45B | 4.81B | 4.77B | 4.86B |
| Net Property, Plant & Equipment | 6.51B | 6.28B | 5.97B | 5.95B | 5.90B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.55B | 1.46B | 1.44B | 1.42B | 1.42B |
| Total Assets | 14.72B | 13.02B | 13.04B | 12.98B | 13.03B |
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| Total Accounts Payable | 862.40M | 801.20M | 822.10M | 928.00M | 874.40M |
| Total Accrued Expenses | 2.58B | 1.95B | 1.78B | 1.89B | 2.06B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 211.40M | 196.60M | 185.30M | 200.50M | 217.40M |
| Total Finance Division Other Current Liabilities | 781.10M | 722.00M | 707.70M | 617.10M | 620.40M |
| Total Other Current Liabilities | 781.10M | 722.00M | 707.70M | 617.10M | 620.40M |
| Total Current Liabilities | 4.44B | 3.67B | 3.50B | 3.63B | 3.77B |
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| Total Current Liabilities | 4.44B | 3.67B | 3.50B | 3.63B | 3.77B |
| Long-Term Debt | 2.80B | 2.15B | 2.39B | 2.39B | 2.24B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 587.90M | 568.80M | 593.80M | 612.00M | 647.20M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.24B | 1.18B | 1.19B | 1.13B | 1.13B |
| Total Liabilities | 9.07B | 7.57B | 7.68B | 7.76B | 7.78B |
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| Common Stock & APIC | 3.44B | 3.40B | 3.37B | 3.36B | 3.35B |
| Retained Earnings | 3.32B | 3.15B | 3.10B | 2.97B | 3.00B |
| Treasury Stock & Other | -1.24B | -1.23B | -1.24B | -1.24B | -1.24B |
| Total Common Equity | 5.52B | 5.32B | 5.23B | 5.09B | 5.11B |
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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 | 5.52B | 5.32B | 5.23B | 5.09B | 5.11B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 132.10M | 130.40M | 131.00M | 129.70M | 130.10M |
| Total Equity | 5.65B | 5.45B | 5.36B | 5.22B | 5.25B |
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