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 | -50.65% | -56.79% | -67.49% | -69.94% | -48.39% |
| Total Receivables | 10.13% | -25.64% | 2.21% | -12.51% | -21.11% |
| Inventory | 5.25% | -3.29% | -0.02% | -18.47% | -18.08% |
| Prepaid Expenses | -25.31% | -8.31% | 0.58% | -7.48% | 6.29% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -93.98% | -- |
| Total Current Assets | -5.84% | -21.19% | -16.49% | -31.12% | -26.17% |
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| Total Current Assets | -5.84% | -21.19% | -16.49% | -31.12% | -26.17% |
| Net Property, Plant & Equipment | 2.46% | 2.57% | 1.13% | 2.53% | 1.53% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -5.81% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.63% | 4.37% | 11.31% | 20.89% | 20.87% |
| Total Assets | -0.68% | -7.78% | -5.65% | -11.71% | -10.63% |
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| Total Accounts Payable | -14.02% | -17.60% | -8.97% | -23.30% | -21.20% |
| Total Accrued Expenses | -11.96% | -19.47% | 8.78% | -18.91% | -7.46% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.48% | 13.60% | 17.83% | 38.77% | 28.32% |
| Total Finance Division Other Current Liabilities | 6.74% | 1.05% | -16.68% | 6.80% | -22.02% |
| Total Other Current Liabilities | 6.74% | 1.05% | -16.68% | 6.80% | -22.02% |
| Total Current Liabilities | -8.59% | -14.66% | -0.30% | -14.02% | -12.91% |
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| Total Current Liabilities | -8.59% | -14.66% | -0.30% | -14.02% | -12.91% |
| Long-Term Debt | 90.87% | 90.99% | 79.16% | 16.97% | 0.92% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.75% | -3.97% | -2.37% | 0.41% | -6.05% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -14.57% | -25.90% | -25.61% | -21.66% | -8.11% |
| Total Liabilities | 7.95% | 1.23% | 7.94% | -9.44% | -9.19% |
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| Common Stock & APIC | 1.29% | 1.17% | 1.10% | 1.83% | 1.82% |
| Retained Earnings | -17.40% | -27.18% | -27.95% | -15.98% | -9.88% |
| Treasury Stock & Other | -3.10% | -9.84% | -20.83% | -39.78% | -67.68% |
| Total Common Equity | -11.02% | -18.81% | -20.77% | -14.55% | -12.46% |
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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 | -11.02% | -18.81% | -20.77% | -14.55% | -12.46% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -5.00% | -8.21% | -8.57% | -6.01% | -3.77% |
| Total Equity | -10.88% | -18.58% | -20.51% | -14.37% | -12.27% |
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