PBF Energy Inc.
PBF
$34.75
-$2.71-7.23%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -18.40% | 26.06% | -12.59% | -45.11% | -28.56% |
| Total Receivables | 22.25% | -5.70% | 2.39% | -6.69% | -17.46% |
| Inventory | -0.99% | -4.18% | 11.39% | -0.40% | -9.03% |
| Prepaid Expenses | -25.21% | -10.20% | 26.02% | -11.76% | -8.18% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 86.36% | -- | -- | -- | -- |
| Total Current Assets | 0.95% | -1.98% | 7.00% | -11.07% | -15.51% |
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| Total Current Assets | 0.95% | -1.98% | 7.00% | -11.07% | -15.51% |
| Net Property, Plant & Equipment | 0.31% | 0.88% | -0.29% | 1.55% | 0.42% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.24% | 0.18% | 3.59% | 3.40% | -2.73% |
| Total Assets | 0.47% | -0.36% | 2.55% | -3.26% | -6.72% |
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| Total Accounts Payable | -11.41% | 6.13% | 18.87% | -23.06% | -15.10% |
| Total Accrued Expenses | -5.53% | -8.34% | 2.69% | -0.99% | -13.59% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -7.58% | -7.77% | 9.25% | 8.98% | 3.46% |
| Total Finance Division Other Current Liabilities | 14.68% | -0.53% | -9.80% | 3.74% | 8.56% |
| Total Other Current Liabilities | 14.68% | -0.53% | -9.80% | 3.74% | 8.56% |
| Total Current Liabilities | -3.71% | -3.66% | 3.96% | -5.21% | -10.10% |
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| Total Current Liabilities | -3.71% | -3.66% | 3.96% | -5.21% | -10.10% |
| Long-Term Debt | 0.17% | 6.85% | 53.50% | 16.18% | 0.23% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.97% | -5.44% | -1.58% | 3.27% | -0.08% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.40% | 0.14% | -12.07% | -7.95% | -8.59% |
| Total Liabilities | -1.13% | -0.24% | 10.79% | -1.22% | -7.28% |
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| Common Stock & APIC | 0.30% | 0.27% | 0.28% | 0.43% | 0.19% |
| Retained Earnings | 4.66% | -1.23% | -12.63% | -8.54% | -7.73% |
| Treasury Stock & Other | -0.11% | -0.02% | -0.39% | -2.58% | -6.65% |
| Total Common Equity | 2.89% | -0.55% | -7.74% | -5.74% | -6.12% |
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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 | 2.89% | -0.55% | -7.74% | -5.74% | -6.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.00% | -0.31% | -3.20% | -2.54% | -2.41% |
| Total Equity | 2.84% | -0.55% | -7.64% | -5.66% | -6.04% |
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