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 | 15.62% | -1.53% | -50.65% | -56.79% | -67.49% |
| Total Receivables | 62.66% | -0.58% | 10.13% | -25.64% | 2.21% |
| Inventory | 6.48% | -1.24% | 5.25% | -3.29% | -0.02% |
| Prepaid Expenses | -12.02% | -21.58% | -25.31% | -8.31% | 0.58% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 420.00% | -- | -- | -- |
| Total Current Assets | 19.93% | -2.03% | -5.84% | -21.19% | -16.49% |
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| Total Current Assets | 19.93% | -2.03% | -5.84% | -21.19% | -16.49% |
| Net Property, Plant & Equipment | 10.34% | 6.16% | 2.46% | 2.57% | 1.13% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.00% | 6.15% | 8.63% | 4.37% | 11.31% |
| Total Assets | 12.98% | 2.49% | -0.68% | -7.78% | -5.65% |
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| Total Accounts Payable | -1.37% | 8.92% | -14.02% | -17.60% | -8.97% |
| Total Accrued Expenses | 25.48% | -2.70% | -11.96% | -19.47% | 8.78% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.76% | -1.21% | 1.48% | 13.60% | 17.83% |
| Total Finance Division Other Current Liabilities | 25.90% | 4.97% | 6.74% | 1.05% | -16.68% |
| Total Other Current Liabilities | 25.90% | 4.97% | 6.74% | 1.05% | -16.68% |
| Total Current Liabilities | 17.69% | 1.19% | -8.59% | -14.66% | -0.30% |
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| Total Current Liabilities | 17.69% | 1.19% | -8.59% | -14.66% | -0.30% |
| Long-Term Debt | 25.27% | 47.42% | 90.87% | 90.99% | 79.16% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -9.16% | -13.50% | -6.75% | -3.97% | -2.37% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.78% | -7.79% | -14.57% | -25.90% | -25.61% |
| Total Liabilities | 16.49% | 7.76% | 7.95% | 1.23% | 7.94% |
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| Common Stock & APIC | 2.78% | 1.76% | 1.29% | 1.17% | 1.10% |
| Retained Earnings | 10.45% | -8.33% | -17.40% | -27.18% | -27.95% |
| Treasury Stock & Other | -0.09% | 0.24% | -3.10% | -9.84% | -20.83% |
| Total Common Equity | 7.93% | -4.05% | -11.02% | -18.81% | -20.77% |
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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 | 7.93% | -4.05% | -11.02% | -18.81% | -20.77% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.54% | -2.98% | -5.00% | -8.21% | -8.57% |
| Total Equity | 7.77% | -4.03% | -10.88% | -18.58% | -20.51% |
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