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 | 2.63% | 9.52% | -18.40% | 26.06% | -12.59% |
| Total Receivables | 67.51% | -15.76% | 22.25% | -5.70% | 2.39% |
| Inventory | 20.10% | -6.54% | -0.99% | -4.18% | 11.39% |
| Prepaid Expenses | 41.37% | -7.35% | -25.21% | -10.20% | 26.02% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 153.66% | 86.36% | -- | -- |
| Total Current Assets | 30.99% | -7.46% | 0.95% | -1.98% | 7.00% |
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| Total Current Assets | 30.99% | -7.46% | 0.95% | -1.98% | 7.00% |
| Net Property, Plant & Equipment | 3.63% | 5.22% | 0.31% | 0.88% | -0.29% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.75% | 1.63% | 1.24% | 0.18% | 2.98% |
| Total Assets | 13.05% | -0.16% | 0.47% | -0.36% | 2.55% |
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| Total Accounts Payable | 7.64% | -2.54% | -11.41% | 6.13% | 18.87% |
| Total Accrued Expenses | 32.43% | 9.42% | -5.53% | -8.34% | 2.69% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.53% | 6.10% | -7.58% | -7.77% | 9.25% |
| Total Finance Division Other Current Liabilities | 8.19% | 2.02% | 14.68% | -0.53% | -9.80% |
| Total Other Current Liabilities | 8.19% | 2.02% | 14.68% | -0.53% | -9.80% |
| Total Current Liabilities | 20.91% | 4.93% | -3.71% | -3.66% | 3.96% |
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| Total Current Liabilities | 20.91% | 4.93% | -3.71% | -3.66% | 3.96% |
| Long-Term Debt | 30.44% | -10.27% | 0.17% | 6.85% | 53.50% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.36% | -4.21% | -2.97% | -5.44% | -1.58% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.69% | -0.65% | 5.40% | 0.14% | -12.07% |
| Total Liabilities | 19.76% | -1.38% | -1.13% | -0.24% | 10.79% |
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| Common Stock & APIC | 1.29% | 0.89% | 0.30% | 0.27% | 0.28% |
| Retained Earnings | 5.27% | 1.50% | 4.66% | -1.23% | -12.63% |
| Treasury Stock & Other | -0.72% | 0.75% | -0.11% | -0.02% | -0.39% |
| Total Common Equity | 3.78% | 1.64% | 2.89% | -0.55% | -7.74% |
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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 | 3.78% | 1.64% | 2.89% | -0.55% | -7.74% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.30% | -0.46% | 1.00% | -0.31% | -3.20% |
| Total Equity | 3.72% | 1.59% | 2.84% | -0.55% | -7.64% |
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