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 | 184.57% | 65.02% | 2.63% | 9.52% | -18.40% |
| Total Receivables | 14.33% | -6.74% | 67.51% | -15.76% | 22.25% |
| Inventory | 11.10% | -5.99% | 20.10% | -6.54% | -0.99% |
| Prepaid Expenses | -2.05% | -25.22% | 41.37% | -7.35% | -25.21% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -82.67% | -- | -- | 153.66% | 86.36% |
| Total Current Assets | 37.70% | 0.02% | 30.99% | -7.46% | 0.95% |
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| Total Current Assets | 37.70% | 0.02% | 30.99% | -7.46% | 0.95% |
| Net Property, Plant & Equipment | 3.63% | 0.00% | 3.63% | 5.22% | 0.31% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.83% | -1.77% | 5.75% | 1.63% | 1.24% |
| Total Assets | 17.09% | 0.00% | 13.05% | -0.16% | 0.47% |
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| Total Accounts Payable | -1.52% | -8.56% | 7.64% | -2.54% | -11.41% |
| Total Accrued Expenses | 9.63% | 10.21% | 32.43% | 9.42% | -5.53% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.68% | -11.12% | 7.53% | 6.10% | -7.58% |
| Total Finance Division Other Current Liabilities | 68.60% | -28.00% | 8.19% | 2.02% | 14.68% |
| Total Other Current Liabilities | 68.60% | -28.00% | 8.19% | 2.02% | 14.68% |
| Total Current Liabilities | 14.97% | -1.18% | 20.91% | 4.93% | -3.71% |
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| Total Current Liabilities | 14.97% | -1.18% | 20.91% | 4.93% | -3.71% |
| Long-Term Debt | 19.93% | -37.58% | 30.44% | -10.27% | 0.17% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -27.92% | -1.68% | 3.36% | -4.21% | -2.97% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.74% | 18.00% | 4.69% | -0.65% | 5.40% |
| Total Liabilities | 11.71% | -9.85% | 19.76% | -1.38% | -1.13% |
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| Common Stock & APIC | 1.64% | 0.36% | 1.29% | 0.89% | 0.30% |
| Retained Earnings | 35.71% | 26.35% | 5.27% | 1.50% | 4.66% |
| Treasury Stock & Other | -0.32% | 0.00% | -0.72% | 0.75% | -0.11% |
| Total Common Equity | 24.18% | 16.06% | 3.78% | 1.64% | 2.89% |
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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 | 24.18% | 16.06% | 3.78% | 1.64% | 2.89% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 6.79% | 4.77% | 1.30% | -0.46% | 1.00% |
| Total Equity | 23.81% | 15.79% | 3.72% | 1.59% | 2.84% |
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