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 | 427.86% | 51.36% | 15.62% | -1.53% | -50.65% |
| Total Receivables | 50.44% | 60.86% | 62.66% | -0.58% | 10.13% |
| Inventory | 17.23% | 4.48% | 6.48% | -1.24% | 5.25% |
| Prepaid Expenses | -4.06% | -26.74% | -12.02% | -21.58% | -25.31% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 39.02% | 1,395.45% | -- | 420.00% | -- |
| Total Current Assets | 66.94% | 22.38% | 19.93% | -2.03% | -5.84% |
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| Total Current Assets | 66.94% | 22.38% | 19.93% | -2.03% | -5.84% |
| Net Property, Plant & Equipment | 13.00% | 9.38% | 10.34% | 6.16% | 2.46% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.56% | 6.89% | 9.00% | 6.15% | 8.63% |
| Total Assets | 32.15% | 13.39% | 12.98% | 2.49% | -0.68% |
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| Total Accounts Payable | -5.53% | -15.02% | -1.37% | 8.92% | -14.02% |
| Total Accrued Expenses | 75.06% | 50.86% | 25.48% | -2.70% | -11.96% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.15% | -6.28% | -2.76% | -1.21% | 1.48% |
| Total Finance Division Other Current Liabilities | 33.98% | -8.86% | 25.90% | 4.97% | 6.74% |
| Total Other Current Liabilities | 33.98% | -8.86% | 25.90% | 4.97% | 6.74% |
| Total Current Liabilities | 44.15% | 20.72% | 17.69% | 1.19% | -8.59% |
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| Total Current Liabilities | 44.15% | 20.72% | 17.69% | 1.19% | -8.59% |
| Long-Term Debt | -12.39% | -26.82% | 25.27% | 47.42% | 90.87% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -29.84% | -5.56% | -9.16% | -13.50% | -6.75% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 32.23% | 29.36% | 9.78% | -7.79% | -14.57% |
| Total Liabilities | 18.94% | 5.27% | 16.49% | 7.76% | 7.95% |
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| Common Stock & APIC | 4.25% | 2.88% | 2.78% | 1.76% | 1.29% |
| Retained Earnings | 83.22% | 41.30% | 10.45% | -8.33% | -17.40% |
| Treasury Stock & Other | -0.28% | -0.07% | -0.09% | 0.24% | -3.10% |
| Total Common Equity | 52.01% | 25.96% | 7.93% | -4.05% | -11.02% |
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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 | 52.01% | 25.96% | 7.93% | -4.05% | -11.02% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 12.82% | 6.71% | 1.54% | -2.98% | -5.00% |
| Total Equity | 51.06% | 25.48% | 7.77% | -4.03% | -10.88% |
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