PBF Energy Inc.
PBF
$21.68
-$0.92-4.07%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 26.06% | -12.59% | -45.11% | -28.56% | -5.15% |
| Total Receivables | -5.70% | 2.39% | -6.69% | -17.46% | 29.62% |
| Inventory | -4.18% | 11.39% | -0.40% | -9.03% | -0.94% |
| Prepaid Expenses | -10.20% | 26.02% | -11.76% | -8.18% | -1.48% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -1.98% | 7.00% | -11.07% | -15.51% | 3.86% |
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| Total Current Assets | -1.98% | 7.00% | -11.07% | -15.51% | 3.86% |
| Net Property, Plant & Equipment | 0.88% | -0.29% | 1.55% | 0.42% | -0.54% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.18% | 3.59% | 3.40% | -2.73% | 6.83% |
| Total Assets | -0.36% | 2.55% | -3.26% | -6.72% | 1.94% |
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| Total Accounts Payable | 6.13% | 18.87% | -23.06% | -15.10% | 17.24% |
| Total Accrued Expenses | -8.34% | 2.69% | -0.99% | -13.59% | 23.82% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -7.77% | 9.25% | 8.98% | 3.46% | -4.34% |
| Total Finance Division Other Current Liabilities | -0.53% | -9.80% | 3.74% | 8.56% | -17.98% |
| Total Other Current Liabilities | -0.53% | -9.80% | 3.74% | 8.56% | -17.98% |
| Total Current Liabilities | -3.66% | 3.96% | -5.21% | -10.10% | 12.54% |
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| Total Current Liabilities | -3.66% | 3.96% | -5.21% | -10.10% | 12.54% |
| Long-Term Debt | 6.85% | 53.50% | 16.18% | 0.23% | 0.23% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.44% | -1.58% | 3.27% | -0.08% | -3.86% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.14% | -12.07% | -7.95% | -8.59% | 0.53% |
| Total Liabilities | -0.24% | 10.79% | -1.22% | -7.28% | 6.38% |
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| Common Stock & APIC | 0.27% | 0.28% | 0.43% | 0.19% | 0.20% |
| Retained Earnings | -1.23% | -12.63% | -8.54% | -7.73% | -2.28% |
| Treasury Stock & Other | -0.02% | -0.39% | -2.58% | -6.65% | -10.02% |
| Total Common Equity | -0.55% | -7.74% | -5.74% | -6.12% | -2.96% |
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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 | -0.55% | -7.74% | -5.74% | -6.12% | -2.96% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.31% | -3.20% | -2.54% | -2.41% | -0.70% |
| Total Equity | -0.55% | -7.64% | -5.66% | -6.04% | -2.91% |
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