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PBF Energy Inc

PBF

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72.280USD

-0.800-1.09%

Close 07-31 16:00（ET）Quotes delayed by 15 min

8.57BMarket Cap

18.85P/E TTM

PBF Energy Inc

72.280

-0.800-1.09%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

PBF Balance Sheet

You can check out the annual or quarterly balance sheets of PBF Energy Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

Total equity

Cash, cash equivalents and short-term investments

51.36%894.10M

15.62%541.80M

-1.53%527.90M

-50.65%482.00M

-56.79%590.70M

-67.49%468.60M

-69.94%536.10M

-48.39%976.70M

-9.87%1.37B

-10.80%1.44B

-19.06%1.78B

-0.84%1.89B

-30.24%1.52B

12.65%1.62B

64.26%2.20B

29.62%1.91B

46.94%2.17B

-6.92%1.43B

-16.65%1.34B

14.81%1.47B

20.77%1.48B

113.43%1.54B

97.51%1.61B

139.16%1.28B

500.29%1.23B

72.63%722.10M

36.43%814.90M

-49.37%536.30M

-57.33%204.10M

15.25%418.30M

4.23%597.29M

252.02%1.06B

176.44%478.33M

4.86%362.96M

-27.12%573.02M

-56.10%300.89M

-88.83%173.03M

-53.24%346.14M

-16.73%786.30M

44.96%685.39M

148.32%1.55B

64.71%740.32M

137.34%944.32M

-0.96%472.83M

96.45%623.82M

89.55%449.48M

416.92%397.87M

731.45%477.39M

358.68%317.54M

-41.32%237.13M

--76.97M

--57.42M

--69.23M

--404.09M

- Cash and cash equivalents

51.36%894.10M

15.62%541.80M

-1.53%527.90M

-50.65%482.00M

-56.79%590.70M

-67.49%468.60M

-69.94%536.10M

-48.39%976.70M

-9.87%1.37B

-10.80%1.44B

-19.06%1.78B

-0.84%1.89B

-30.24%1.52B

12.65%1.62B

64.26%2.20B

29.62%1.91B

46.94%2.17B

-6.92%1.43B

-16.65%1.34B

14.81%1.47B

20.77%1.48B

113.43%1.54B

97.51%1.61B

139.16%1.28B

500.29%1.23B

72.63%722.10M

36.43%814.90M

-49.37%536.30M

-57.33%204.10M

15.25%418.30M

4.23%597.29M

252.02%1.06B

176.44%478.33M

18.58%362.96M

-23.22%573.02M

-51.89%300.89M

-87.75%173.03M

-58.65%306.09M

-20.97%746.27M

32.27%625.40M

126.50%1.41B

64.71%740.32M

137.34%944.32M

-0.96%472.83M

96.45%623.82M

89.55%449.48M

416.92%397.87M

731.45%477.39M

358.68%317.54M

-41.32%237.13M

--76.97M

--57.42M

--69.23M

--404.09M

-Short-term investments

----

-100.00%0.00

--40.05M

--40.02M

--59.99M

--136.14M

----

Receivables

63.47%1.84B

62.66%1.94B

0.15%1.17B

10.46%1.38B

-25.50%1.13B

0.99%1.19B

-14.50%1.17B

-21.28%1.25B

10.34%1.51B

-0.42%1.18B

-6.44%1.36B

-2.87%1.58B

-30.44%1.37B

-34.76%1.18B

13.99%1.46B

54.26%1.63B

95.23%1.97B

110.20%1.82B

149.09%1.28B

127.46%1.06B

134.92%1.01B

97.73%863.50M

-38.56%512.90M

-47.04%464.60M

-55.81%429.00M

-49.19%436.70M

16.23%834.80M

-17.85%877.20M

-6.12%970.80M

3.42%859.50M

-24.60%718.21M

37.60%1.07B

69.07%1.03B

36.19%831.05M

53.59%952.55M

18.72%776.01M

-5.59%611.64M

12.68%610.21M

36.37%620.17M

65.22%653.64M

19.92%647.87M

22.74%541.52M

-17.51%454.76M

-43.35%395.62M

-24.26%540.23M

-16.70%441.19M

-7.61%551.27M

20.86%698.40M

20.61%713.23M

-20.10%529.64M

--596.65M

--577.88M

--591.35M

--662.85M

-Accounts and notes receivable

63.47%1.84B

62.66%1.94B

0.15%1.17B

10.46%1.38B

-25.50%1.13B

0.99%1.19B

-14.50%1.17B

-21.28%1.25B

10.34%1.51B

-0.42%1.18B

-6.44%1.36B

-2.87%1.58B

-30.44%1.37B

-34.76%1.18B

13.99%1.46B

54.26%1.63B

95.23%1.97B

110.20%1.82B

149.09%1.28B

127.46%1.06B

134.92%1.01B

97.73%863.50M

-38.56%512.90M

-47.04%464.60M

-55.81%429.00M

-49.19%436.70M

16.23%834.80M

-17.85%877.20M

-6.12%970.80M

3.42%859.50M

-24.60%718.21M

37.60%1.07B

69.07%1.03B

36.19%831.05M

53.59%952.55M

18.72%776.01M

-5.59%611.64M

12.68%610.21M

36.37%620.17M

65.22%653.64M

19.92%647.87M

22.74%541.52M

-17.51%454.76M

-43.35%395.62M

-24.26%540.23M

-16.70%441.19M

-7.61%551.27M

20.86%698.40M

20.61%713.23M

-20.10%529.64M

--596.65M

--577.88M

--591.35M

--662.85M

Inventory

4.48%2.89B

6.48%3.08B

-1.24%2.56B

5.25%2.74B

-3.29%2.77B

-0.02%2.89B

-18.47%2.60B

-18.08%2.61B

1.13%2.86B

1.28%2.89B

15.18%3.18B

18.27%3.18B

-4.84%2.83B

-1.33%2.85B

10.32%2.76B

-5.01%2.69B

12.90%2.98B

25.13%2.89B

48.56%2.51B

90.59%2.83B

62.71%2.64B

134.40%2.31B

-20.54%1.69B

-30.27%1.49B

-29.99%1.62B

-61.56%986.50M

13.74%2.12B

-16.82%2.13B

-8.89%2.31B

-0.51%2.57B

-15.72%1.87B

10.84%2.56B

35.47%2.54B

23.67%2.58B

18.79%2.21B

25.20%2.31B

43.30%1.88B

69.69%2.09B

58.70%1.86B

67.60%1.85B

0.16%1.31B

8.86%1.23B

6.53%1.17B

-38.39%1.10B

-23.68%1.31B

-26.97%1.13B

-23.75%1.10B

21.38%1.79B

11.33%1.71B

6.60%1.55B

--1.45B

--1.47B

--1.54B

--1.45B

Prepaid expenses

-26.74%205.20M

-12.02%274.40M

-21.58%194.10M

-25.31%209.50M

-8.31%280.10M

0.58%311.90M

-7.48%247.50M

6.29%280.50M

-47.95%305.50M

46.55%310.10M

117.83%267.50M

-23.20%263.90M

174.00%586.90M

-10.49%211.60M

63.73%122.80M

173.13%343.60M

50.00%214.20M

71.68%236.40M

27.55%75.00M

57.64%125.80M

26.71%142.80M

32.92%137.70M

13.95%58.80M

41.49%79.80M

24.26%112.70M

-17.19%103.60M

-7.21%51.60M

-8.28%56.40M

64.46%90.70M

42.20%125.10M

-12.55%55.61M

5.51%61.49M

-24.72%55.15M

6.02%87.97M

-53.66%63.59M

-67.98%58.28M

-33.90%73.26M

-47.04%82.97M

77.12%137.22M

154.92%182.01M

180.89%110.83M

219.28%156.67M

6.27%77.47M

132.27%71.40M

-52.64%39.46M

22.29%49.07M

30.54%72.90M

-45.24%30.74M

80.59%83.31M

40.35%40.13M

--55.84M

--56.13M

--46.14M

--28.59M

Other current assets

--0.00

----

--0.00

----

-100.00%0.00

-31.29%180.38M

79.71%315.66M

56.30%353.55M

66.92%371.19M

2169.75%262.54M

875.85%175.65M

1685.81%226.19M

771.04%222.37M

-57.60%11.57M

284.45%18.00M

124.77%12.67M

--25.53M

--27.28M

--4.68M

--5.63M

Total current assets

22.38%5.83B

19.93%5.83B

-2.03%4.45B

-5.84%4.81B

-21.19%4.77B

-16.49%4.86B

-31.12%4.54B

-26.17%5.11B

-4.09%6.05B

-0.76%5.82B

0.77%6.60B

5.31%6.92B

-14.01%6.30B

-8.04%5.87B

25.91%6.55B

19.78%6.57B

39.23%7.33B

31.41%6.38B

34.44%5.20B

65.63%5.49B

55.49%5.27B

110.19%4.85B

1.14%3.87B

-8.06%3.31B

-5.89%3.39B

-41.96%2.31B

18.13%3.82B

-24.14%3.60B

-12.39%3.60B

3.04%3.98B

-14.88%3.24B

37.83%4.75B

50.30%4.11B

23.56%3.86B

11.61%3.80B

-2.85%3.45B

-30.49%2.73B

3.44%3.13B

12.75%3.41B

53.98%3.55B

46.41%3.93B

31.64%3.02B

28.78%3.02B

-23.36%2.30B

-5.57%2.69B

-2.99%2.30B

6.64%2.35B

37.16%3.01B

26.45%2.84B

-7.28%2.37B

--2.20B

--2.19B

--2.25B

--2.55B

Non-current assets

Net Fixed Assets

9.38%6.51B

10.34%6.51B

6.36%6.24B

2.46%5.97B

2.57%5.95B

1.13%5.90B

1.78%5.87B

1.53%5.82B

1.70%5.80B

-6.27%5.83B

-4.52%5.77B

-1.45%5.73B

-0.21%5.70B

9.61%6.22B

7.49%6.04B

4.55%5.82B

2.46%5.71B

1.90%5.67B

-2.45%5.62B

-5.65%5.57B

1.79%5.58B

2.93%5.57B

32.30%5.76B

36.54%5.90B

31.35%5.48B

31.28%5.41B

13.95%4.35B

20.11%4.32B

17.12%4.17B

17.99%4.12B

9.82%3.82B

3.34%3.60B

2.99%3.56B

3.34%3.49B

4.52%3.48B

7.03%3.48B

38.02%3.46B

42.44%3.38B

41.25%3.33B

65.92%3.25B

27.48%2.50B

22.83%2.37B

21.67%2.36B

3.06%1.96B

7.83%1.96B

9.89%1.93B

8.71%1.94B

9.58%1.90B

8.14%1.82B

6.01%1.76B

--1.78B

--1.74B

--1.69B

--1.66B

-Fixed Assets

----

7.48%8.64B

----

4.64%8.04B

----

-0.39%7.68B

----

--7.71B

----

12.28%4.61B

--4.33B

--4.27B

--4.16B

7.76%4.10B

----

40.00%3.81B

----

23.28%2.72B

----

--2.21B

----

-Accumulated depreciation

----

10.51%2.39B

----

13.26%2.17B

----

14.55%1.91B

----

--1.67B

----

25.98%785.03M

--736.88M

--710.41M

--670.26M

30.33%623.12M

----

31.87%478.13M

----

34.81%362.59M

----

--268.97M

----

Goodwill and other intangible assets

----

-5.81%8.10M

----

-5.49%8.60M

----

--9.10M

----

49.80%111.37M

49.01%106.91M

22.93%90.64M

15.67%90.20M

0.36%74.35M

-9.70%71.75M

-19.90%73.73M

-17.36%77.98M

-17.34%74.08M

14.92%79.45M

41.99%92.05M

45.03%94.37M

--89.62M

--69.14M

--64.83M

--65.07M

Other non-current assets

6.89%1.52B

9.00%1.55B

6.77%1.46B

8.63%1.44B

4.37%1.42B

11.31%1.42B

20.89%1.37B

20.87%1.33B

23.85%1.36B

21.30%1.28B

18.96%1.13B

20.16%1.10B

18.31%1.10B

17.72%1.05B

15.88%953.60M

15.38%913.20M

14.64%930.50M

5.64%893.80M

-5.65%822.90M

-19.16%791.50M

-32.83%811.70M

-40.15%846.10M

-8.66%872.20M

-1.48%979.10M

16.15%1.21B

37.87%1.41B

0.77%954.90M

14.42%993.80M

18.46%1.04B

10.54%1.03B

13.37%947.59M

-19.03%868.54M

-31.95%878.36M

-7.87%927.61M

8.47%835.82M

91.70%1.07B

180.30%1.29B

116.63%1.01B

86.00%770.54M

4.11%559.56M

-21.30%460.51M

-23.90%464.79M

-30.97%414.27M

-14.03%537.46M

-6.16%585.11M

22.58%610.75M

75.44%600.17M

87.69%625.19M

90.69%623.55M

112.89%498.25M

--342.10M

--333.10M

--327.00M

--234.04M

Total non-current assets

8.18%8.89B

8.84%8.89B

5.15%8.53B

2.60%8.23B

2.31%8.21B

2.25%8.17B

4.17%8.12B

3.21%8.02B

3.88%8.03B

9.82%7.99B

11.26%7.79B

15.44%7.77B

16.35%7.73B

10.71%7.27B

8.70%7.00B

5.89%6.73B

4.00%6.64B

2.39%6.57B

-2.87%6.44B

-7.57%6.36B

-4.46%6.39B

-5.99%6.42B

24.93%6.63B

29.43%6.88B

28.32%6.69B

32.60%6.82B

11.33%5.31B

19.00%5.31B

17.39%5.21B

16.43%5.15B

10.51%4.77B

-1.93%4.47B

-6.51%4.44B

0.77%4.42B

2.48%4.32B

16.20%4.55B

55.37%4.75B

38.73%4.39B

36.73%4.21B

39.77%3.92B

6.93%3.06B

10.74%3.16B

8.20%3.08B

-2.37%2.80B

0.71%2.86B

21.48%2.86B

28.59%2.85B

34.31%2.87B

36.64%2.84B

20.09%2.35B

--2.21B

--2.14B

--2.08B

--1.96B

Total assets

13.39%14.72B

12.98%14.72B

2.49%13.02B

-0.68%13.04B

-7.78%12.98B

-5.65%13.03B

-11.71%12.70B

-10.63%13.13B

0.30%14.08B

5.09%13.81B

6.19%14.39B

10.44%14.69B

0.42%14.03B

1.47%13.14B

16.39%13.55B

12.33%13.30B

19.92%13.98B

14.89%12.95B

10.87%11.64B

16.22%11.84B

15.69%11.65B

23.38%11.27B

14.97%10.50B

14.29%10.19B

14.34%10.07B

0.09%9.13B

14.08%9.13B

-3.23%8.92B

3.08%8.81B

10.19%9.13B

-1.39%8.01B

15.20%9.22B

14.24%8.55B

10.25%8.28B

6.51%8.12B

7.15%8.00B

7.06%7.48B

21.49%7.51B

24.84%7.62B

46.18%7.47B

26.06%6.99B

20.06%6.18B

17.49%6.11B

-13.10%5.11B

-2.43%5.54B

9.21%5.15B

17.73%5.20B

35.75%5.88B

31.34%5.68B

4.60%4.72B

--4.41B

--4.33B

--4.51B

Liabilities

Current liabilities

-Other payables

-26.38%42.70M

115.28%15.50M

-65.27%53.80M

-85.01%19.40M

-55.93%58.00M

-94.45%7.20M

105.44%154.90M

55.90%129.40M

61.27%131.60M

58.95%129.70M

202.81%75.40M

137.82%83.00M

114.17%81.60M

7.79%81.60M

-33.95%24.90M

-55.93%34.90M

-17.71%38.10M

-7.46%75.70M

-18.22%37.70M

9.24%79.20M

0.87%46.30M

99.03%81.80M

280.99%46.10M

147.44%72.50M

55.07%45.90M

-4.86%41.10M

0.07%12.10M

-32.48%29.30M

95.12%29.60M

-40.84%43.20M

-14.12%12.09M

6.65%43.40M

24.13%15.17M

149.08%73.03M

-50.72%14.08M

-49.35%40.69M

-85.70%12.22M

-66.53%29.32M

-64.91%28.57M

9.05%80.33M

-10.20%85.48M

19.73%87.60M

-17.37%81.43M

237.53%73.66M

165.74%95.19M

239.29%73.16M

180.68%98.55M

117.19%21.82M

3457.30%35.82M

2041.41%21.56M

--35.11M

--10.05M

--1.01M

Accrued expenses

35.73%3.25B

26.28%3.29B

4.18%2.60B

-3.00%2.44B

-14.45%2.40B

7.22%2.61B

-16.22%2.49B

-12.44%2.52B

-17.09%2.80B

-32.55%2.43B

-19.24%2.98B

-24.37%2.87B

-14.87%3.38B

12.11%3.60B

37.06%3.68B

10.21%3.80B

41.26%3.97B

28.64%3.22B

45.54%2.69B

123.58%3.45B

103.82%2.81B

87.13%2.50B

2.89%1.85B

-7.36%1.54B

-24.06%1.38B

-25.32%1.34B

16.17%1.80B

-19.21%1.67B

2.08%1.81B

4.52%1.79B

-12.49%1.55B

19.46%2.06B

13.01%1.78B

9.34%1.71B

23.50%1.77B

16.13%1.73B

25.48%1.57B

43.94%1.57B

33.14%1.43B

86.90%1.49B

14.61%1.25B

12.55%1.09B

-0.84%1.07B

-41.96%794.95M

-25.21%1.09B

-27.16%966.11M

-6.92%1.08B

36.23%1.37B

43.67%1.46B

21.67%1.33B

--1.16B

--1.01B

--1.02B

--1.09B

Short-term debt and lease liabilities

12.50%12.60M

11.71%12.40M

8.93%12.20M

0.00%11.40M

-3.45%11.20M

-7.50%11.10M

-8.20%11.20M

-6.56%11.40M

-0.85%11.60M

2.56%12.00M

-97.72%12.20M

-99.08%11.70M

-71.53%11.70M

4727.93%535.90M

437.01%535.40M

8028.21%1.27B

118.62%41.10M

-49.08%11.10M

602.11%99.70M

21.88%15.60M

48.03%18.80M

235.38%21.80M

1190.91%14.20M

433.33%12.80M

408.00%12.70M

173.34%6.50M

-11.43%1.10M

-46.64%2.40M

-83.81%2.50M

-85.68%2.38M

-81.82%1.24M

--4.50M

--15.44M

-58.13%16.61M

-88.55%6.83M

-100.00%0.00

--0.00

129.91%39.66M

--59.66M

--135.86M

----

--17.25M

----

-100.00%0.00

--0.00

--13.01M

--12.49M

--12.03M

----

-Short-term lease liabilities

12.50%12.60M

11.71%12.40M

8.93%12.20M

0.00%11.40M

-3.45%11.20M

-7.50%11.10M

-8.20%11.20M

-6.56%11.40M

-0.85%11.60M

2.56%12.00M

4.27%12.20M

5.17%12.20M

2.63%11.70M

4.46%11.70M

5.41%11.70M

9.43%11.60M

-4.20%11.40M

-15.15%11.20M

-22.92%11.10M

-25.35%10.60M

-7.03%11.90M

3.94%13.20M

121.54%14.40M

1190.91%14.20M

1063.64%12.80M

--12.70M

173.34%6.50M

-11.43%1.10M

-15.25%1.10M

----

-78.36%2.38M

--1.24M

--1.30M

--11.03M

--10.99M

--0.00

----

Deferred liabilities

-57.06%21.30M

-13.34%55.20M

-52.51%20.80M

-29.14%28.70M

136.19%49.60M

-15.07%63.70M

-31.67%43.80M

-49.12%40.50M

-72.15%21.00M

1.21%75.00M

57.88%64.10M

6.42%79.60M

-11.92%75.40M

32.32%74.10M

-4.92%40.60M

76.83%74.80M

197.22%85.60M

156.88%56.00M

-9.53%42.70M

79.24%42.30M

40.49%28.80M

-40.60%21.80M

134.83%47.20M

80.15%23.60M

-18.97%20.50M

-44.81%36.70M

0.07%20.10M

-0.41%13.10M

426.10%25.30M

945.27%66.50M

124.85%20.09M

206.83%13.15M

-21.94%4.81M

61.10%6.36M

-32.79%8.93M

-66.92%4.29M

-27.07%6.16M

25.21%3.95M

228.77%13.29M

210.52%12.96M

17.04%8.45M

-48.18%3.15M

229.50%4.04M

138.65%4.17M

17.67%7.22M

-4.50%6.09M

-84.20%1.23M

-7.07%1.75M

-96.67%6.13M

-97.00%6.37M

--7.77M

--1.88M

--183.95M

--212.35M

Other current liabilities

-40.52%64.00M

-0.28%70.70M

-62.46%74.60M

-71.69%48.10M

-29.49%107.60M

-65.36%70.90M

42.44%198.70M

4.49%169.90M

-2.80%152.60M

31.47%204.70M

112.98%139.50M

44.02%162.60M

21.89%157.00M

16.80%155.70M

-21.93%65.50M

-10.11%112.90M

66.84%128.80M

22.86%133.30M

-13.77%83.90M

24.36%125.60M

3.76%77.20M

-4.99%108.50M

186.18%97.30M

117.20%101.00M

32.15%74.40M

3.44%114.20M

-9.99%34.00M

-39.71%46.50M

32.01%56.30M

-0.51%110.40M

-3.51%37.77M

-14.79%77.13M

0.84%42.65M

101.66%110.97M

-23.36%39.15M

-31.73%90.52M

-69.38%42.29M

-62.66%55.03M

-51.75%51.08M

52.85%132.59M

11.66%138.11M

40.14%147.38M

-14.92%105.86M

131.74%86.74M

132.91%123.69M

154.45%105.17M

87.13%124.44M

-6.50%37.43M

-72.77%53.11M

-84.17%41.33M

--66.50M

--40.03M

--195.03M

--261.09M

Total current liabilities

20.72%4.38B

17.69%4.44B

1.19%3.67B

-8.59%3.50B

-14.66%3.63B

-0.30%3.77B

-14.02%3.63B

-12.91%3.83B

-1.09%4.26B

-17.74%3.78B

-18.91%4.22B

-19.01%4.39B

-36.48%4.30B

-9.61%4.60B

38.33%5.20B

29.15%5.42B

80.56%6.77B

49.61%5.09B

53.36%3.76B

114.71%4.20B

84.13%3.75B

66.15%3.40B

-2.30%2.45B

-15.41%1.96B

-15.04%2.04B

-21.52%2.05B

17.55%2.51B

-12.71%2.31B

-3.21%2.40B

1.13%2.61B

-11.76%2.13B

15.55%2.65B

19.98%2.48B

28.83%2.58B

17.62%2.42B

11.94%2.29B

8.58%2.06B

23.28%2.00B

35.95%2.06B

87.10%2.05B

20.95%1.90B

17.23%1.62B

-1.95%1.51B

-40.01%1.09B

-15.83%1.57B

-15.72%1.38B

-6.18%1.54B

13.37%1.82B

29.55%1.87B

-10.18%1.64B

--1.64B

--1.61B

--1.44B

--1.83B

Non-current liabilities

Long-term provisions

----

--96.70M

----

2.68%85.11M

----

37.59%82.88M

----

9.76%60.24M

----

--54.88M

----

Long-term debt and lease liabilities

-22.36%2.31B

18.10%3.37B

29.42%2.69B

59.77%2.96B

60.82%2.97B

52.63%2.85B

12.12%2.08B

-0.97%1.85B

-10.08%1.85B

-6.79%1.87B

-6.69%1.85B

-6.52%1.87B

-20.22%2.06B

-58.43%2.00B

-59.15%1.99B

-59.17%2.00B

-50.69%2.58B

-8.21%4.82B

-10.05%4.87B

-5.36%4.90B

20.11%5.22B

38.38%5.25B

135.40%5.41B

123.68%5.18B

99.04%4.35B

61.27%3.80B

18.99%2.30B

6.46%2.32B

-1.29%2.19B

8.68%2.35B

-11.21%1.93B

0.81%2.18B

2.52%2.21B

2.53%2.17B

3.15%2.18B

-6.56%2.16B

-3.07%2.16B

14.42%2.11B

15.66%2.11B

67.25%2.31B

63.60%2.23B

46.59%1.85B

44.65%1.82B

19.42%1.38B

31.87%1.36B

74.33%1.26B

71.35%1.26B

56.59%1.16B

26.55%1.03B

-0.72%722.34M

--735.55M

--738.57M

--815.96M

--727.55M

-Long-term debt

-26.82%1.75B

25.27%2.80B

47.42%2.15B

90.87%2.39B

90.99%2.39B

79.16%2.24B

16.97%1.46B

0.92%1.25B

-13.18%1.25B

-13.17%1.25B

-14.14%1.24B

-28.38%1.44B

-66.15%1.44B

-66.60%1.43B

-66.47%1.45B

-56.48%2.01B

-8.68%4.25B

-7.69%4.30B

-2.11%4.32B

12.99%4.62B

31.19%4.65B

125.37%4.65B

113.69%4.41B

101.68%4.09B

62.03%3.55B

6.92%2.06B

-5.13%2.06B

-8.34%2.03B

1.06%2.19B

-11.21%1.93B

0.81%2.18B

2.52%2.21B

2.53%2.17B

3.15%2.18B

-6.56%2.16B

-3.07%2.16B

14.42%2.11B

15.66%2.11B

67.25%2.31B

63.60%2.23B

46.59%1.85B

44.65%1.82B

19.42%1.38B

31.87%1.36B

74.33%1.26B

71.35%1.26B

56.59%1.16B

26.55%1.03B

-0.72%722.34M

--735.55M

--738.57M

--815.96M

--727.55M

-Long-term lease liabilities

-4.05%558.70M

-8.02%565.30M

-12.73%543.00M

-5.36%567.00M

-2.43%582.30M

-0.82%614.60M

2.20%622.20M

-4.71%599.10M

-2.80%596.80M

9.41%619.70M

10.15%608.80M

13.36%628.70M

8.88%614.00M

-1.07%566.40M

-3.10%552.70M

-5.31%554.60M

-6.09%563.90M

-4.58%572.50M

-24.55%570.40M

-23.95%585.70M

133.39%600.50M

140.58%600.00M

224.32%756.00M

205.51%770.20M

64.83%257.30M

51.15%249.40M

--233.10M

--252.10M

--156.10M

--165.00M

----

Long-term accrued expenses

-2.44%139.70M

-1.68%140.50M

-0.91%141.10M

3.12%142.20M

--143.20M

--142.90M

0.85%142.40M

--137.90M

----

-1.12%141.20M

----

--142.80M

----

Employee benefits

----

--96.70M

----

2.68%85.11M

----

37.59%82.88M

----

9.76%60.24M

----

--54.88M

----

Other non-current liabilities

-5.69%281.90M

-5.17%277.10M

-8.62%278.90M

-0.93%297.10M

-32.50%298.90M

-33.41%292.20M

-28.00%305.20M

-46.99%299.90M

-25.43%442.80M

-31.09%438.80M

-25.46%423.90M

-14.79%565.70M

-1.75%593.80M

85.66%636.80M

89.13%568.70M

166.31%663.90M

122.53%604.40M

20.56%343.00M

11.99%300.70M

-37.25%249.30M

-60.35%271.60M

-59.08%284.50M

-57.00%268.50M

-37.92%397.30M

7.05%685.00M

7.20%695.20M

-4.05%624.40M

2.71%640.00M

2.47%639.90M

9.77%648.50M

10.69%650.74M

-24.67%623.10M

-25.41%624.49M

-29.79%590.78M

-30.05%587.90M

-0.19%827.12M

22.61%837.19M

23.56%841.44M

24.80%840.43M

11.89%828.66M

-7.39%682.83M

-7.88%681.01M

-3.77%673.41M

2.64%740.62M

2.80%737.29M

36.56%739.22M

119.72%699.80M

116.97%721.61M

119.91%717.23M

182.52%541.32M

--318.50M

--332.59M

--326.14M

--191.61M

Total non-current liabilities

-8.31%3.79B

15.36%4.63B

14.78%3.90B

27.20%4.18B

21.04%4.13B

17.04%4.01B

-3.98%3.40B

-4.44%3.29B

-3.78%3.41B

4.73%3.43B

7.50%3.54B

14.46%3.44B

3.87%3.55B

-38.65%3.27B

-38.45%3.29B

-43.56%3.00B

-39.60%3.42B

-6.29%5.34B

-8.50%5.35B

-7.35%5.32B

9.91%5.66B

23.56%5.69B

92.45%5.85B

88.29%5.74B

77.54%5.15B

50.00%4.61B

15.84%3.04B

4.44%3.05B

0.06%2.90B

10.17%3.07B

-6.21%2.62B

-3.64%2.92B

-4.94%2.90B

-7.01%2.79B

-6.63%2.80B

-3.40%3.03B

4.70%3.05B

18.69%3.00B

19.96%2.99B

47.93%3.14B

38.67%2.91B

26.44%2.53B

27.36%2.50B

12.97%2.12B

19.95%2.10B

58.15%2.00B

85.97%1.96B

75.34%1.88B

53.21%1.75B

37.48%1.26B

--1.05B

--1.07B

--1.14B

--919.15M

Total liabilities

5.27%8.17B

16.49%9.07B

7.76%7.57B

7.95%7.68B

1.23%7.76B

7.94%7.78B

-9.44%7.02B

-9.19%7.11B

-2.31%7.67B

-8.40%7.21B

-8.67%7.76B

-7.08%7.83B

-22.95%7.85B

-24.48%7.87B

-6.76%8.49B

-11.49%8.43B

8.31%10.19B

14.61%10.42B

9.78%9.11B

23.66%9.52B

30.96%9.41B

36.66%9.09B

49.59%8.30B

43.58%7.70B

35.63%7.18B

17.17%6.65B

16.61%5.55B

-3.72%5.36B

-1.45%5.30B

5.83%5.68B

-8.78%4.76B

4.62%5.57B

5.13%5.37B

7.33%5.37B

3.24%5.22B

2.66%5.32B

6.23%5.11B

20.48%5.00B

25.99%5.05B

61.26%5.19B

31.08%4.81B

22.67%4.15B

14.45%4.01B

-13.14%3.22B

1.48%3.67B

16.40%3.38B

29.81%3.50B

38.13%3.70B

40.01%3.62B

5.76%2.91B

--2.70B

--2.68B

--2.58B

--2.75B

Shareholders' equity

Common equity

2.88%3.45B

2.78%3.44B

1.76%3.40B

1.29%3.37B

1.17%3.36B

1.10%3.35B

1.83%3.34B

1.82%3.32B

2.51%3.32B

2.75%3.31B

2.41%3.28B

11.41%3.27B

11.02%3.24B

11.84%3.22B

11.40%3.20B

2.19%2.93B

1.86%2.92B

1.03%2.88B

0.98%2.87B

0.93%2.87B

1.05%2.86B

0.96%2.85B

1.21%2.85B

1.24%2.84B

1.15%2.83B

3.79%2.83B

6.78%2.81B

6.67%2.81B

21.31%2.80B

18.64%2.72B

15.63%2.63B

16.46%2.63B

2.33%2.31B

1.93%2.29B

1.42%2.28B

14.84%2.26B

16.84%2.26B

18.02%2.25B

17.90%2.25B

26.26%1.97B

24.39%1.93B

22.85%1.91B

26.27%1.90B

3.48%1.56B

3.72%1.55B

29.56%1.55B

129.42%1.51B

128.28%1.51B

127.30%1.50B

186.47%1.20B

--657.54M

--659.70M

--658.39M

--418.35M

Retained earnings

41.30%4.19B

10.45%3.32B

-8.33%3.15B

-17.40%3.10B

-27.18%2.97B

-27.95%3.00B

-15.98%3.44B

-9.88%3.76B

19.51%4.07B

72.74%4.17B

98.93%4.09B

188.93%4.17B

781.55%3.41B

395.17%2.41B

358.26%2.06B

250.08%1.44B

137.87%386.50M

23.51%-817.20M

22.49%-796.10M

-31.93%-961.40M

-227.61%-1.02B

-52.50%-1.07B

-356.01%-1.03B

-289.62%-728.70M

-188.80%-311.50M

-267.17%-700.60M

77.65%401.20M

-37.57%384.30M

-25.67%350.80M

79.23%419.10M

-4.62%225.84M

2102.13%615.54M

286.18%471.96M

314.86%233.83M

627.93%236.79M

151.09%27.95M

-275.68%-253.50M

23.18%-108.83M

46.26%-44.85M

-183.69%-54.71M

-239.66%-67.48M

-129.67%-141.67M

32.30%-83.45M

-63.55%65.37M

-25.30%48.32M

-195.45%-61.68M

-3544.29%-123.27M

1242.05%179.32M

303.73%64.68M

929.34%64.62M

--3.58M

---15.70M

--16.02M

--6.28M

Capital reserves

2.88%3.45B

2.78%3.44B

1.76%3.40B

1.29%3.37B

1.17%3.36B

1.10%3.35B

1.83%3.34B

1.82%3.32B

2.51%3.32B

2.75%3.31B

2.41%3.28B

11.41%3.27B

11.02%3.24B

11.84%3.22B

11.40%3.20B

2.19%2.93B

1.86%2.92B

1.03%2.88B

0.98%2.87B

0.93%2.87B

1.05%2.86B

0.96%2.85B

1.21%2.85B

1.24%2.84B

1.15%2.83B

3.79%2.83B

6.78%2.81B

6.67%2.81B

21.31%2.80B

18.64%2.72B

15.63%2.63B

16.46%2.63B

2.33%2.31B

1.93%2.29B

1.42%2.28B

14.84%2.26B

16.84%2.26B

18.02%2.25B

17.90%2.25B

26.26%1.97B

24.39%1.93B

22.85%1.91B

26.27%1.90B

3.48%1.56B

3.72%1.55B

29.56%1.55B

129.42%1.51B

128.28%1.51B

127.30%1.50B

186.47%1.20B

--657.50M

--659.66M

--658.36M

--418.32M

Less: Treasury stock

1.54%1.25B

1.49%1.25B

1.21%1.24B

3.49%1.23B

10.37%1.23B

21.52%1.23B

40.84%1.22B

66.66%1.19B

86.20%1.11B

103.63%1.01B

165.50%868.20M

318.23%713.50M

250.67%597.90M

191.66%496.40M

93.38%327.00M

1.25%170.60M

1.19%170.50M

1.19%170.20M

1.08%169.10M

0.90%168.50M

1.69%168.50M

1.51%168.20M

0.97%167.30M

2.96%167.00M

2.16%165.70M

2.41%165.70M

3.05%165.70M

5.35%162.20M

5.59%162.20M

5.34%161.80M

5.38%160.80M

1.60%153.97M

1.37%153.62M

1.36%153.60M

0.68%152.59M

0.49%151.55M

0.00%150.80M

2.78%150.80M

5.36%150.80M

5.66%150.80M

362.69%150.80M

--146.73M

--143.14M

--142.73M

--32.59M

----

Gains losses not affecting retained earnings

257.14%11.00M

235.62%9.90M

222.50%9.80M

39.81%-6.50M

40.68%-7.00M

38.14%-7.30M

34.96%-8.00M

-414.29%-10.80M

-686.67%-11.80M

-972.73%-11.80M

-720.00%-12.30M

-113.91%-2.10M

-109.55%-1.50M

-106.75%-1.10M

-108.67%-1.50M

267.78%15.10M

270.65%15.70M

271.58%16.30M

290.11%17.30M

14.29%-9.00M

14.81%-9.20M

14.41%-9.50M

-9.64%-9.10M

50.70%-10.50M

50.23%-10.80M

50.00%-11.10M

62.99%-8.30M

14.57%-21.30M

13.58%-21.70M

11.67%-22.20M

11.63%-22.43M

-5.93%-24.93M

-5.43%-25.11M

-4.14%-25.13M

-3.85%-25.38M

-7.50%-23.54M

-6.79%-23.82M

-6.34%-24.14M

-4.94%-24.44M

8.96%-21.90M

9.13%-22.30M

8.67%-22.70M

4.15%-23.29M

-91.04%-24.05M

-93.76%-24.54M

-141.80%-24.85M

-247.71%-24.30M

-260.23%-12.59M

-254.22%-12.67M

-11712.64%-10.28M

---6.99M

---3.50M

---3.58M

---87.00K

Non-controlling interests

6.71%138.40M

1.54%132.10M

-2.98%130.40M

-5.00%131.00M

-8.21%129.70M

-8.57%130.10M

-6.01%134.40M

-3.77%137.90M

2.10%141.30M

9.13%142.30M

12.78%143.00M

-78.23%143.30M

-78.34%138.40M

-78.80%130.40M

-79.10%126.80M

11.03%658.30M

9.68%638.90M

8.03%615.10M

8.42%606.60M

6.75%592.90M

6.90%582.50M

7.19%569.40M

2.49%559.50M

1.61%555.40M

-0.15%544.90M

8.61%531.20M

-4.57%545.90M

-5.34%546.60M

-4.34%545.70M

-13.58%489.10M

1.01%572.01M

2.55%577.43M

5.28%570.46M

3.75%565.94M

3.79%566.29M

4.42%563.06M

11.57%541.84M

23.60%545.51M

21.64%545.64M

21.97%539.24M

9.59%485.65M

-0.75%441.35M

-5.59%448.56M

-17.28%442.13M

-14.02%443.13M

-20.22%444.67M

-55.23%475.10M

-47.00%534.46M

-51.88%515.42M

-58.30%557.34M

--1.06B

--1.01B

--1.07B

--1.34B

Total equity

25.48%6.55B

7.77%5.65B

-4.03%5.45B

-10.88%5.36B

-18.58%5.22B

-20.51%5.25B

-14.37%5.68B

-12.27%6.02B

3.61%6.41B

25.24%6.60B

31.16%6.63B

40.71%6.86B

63.30%6.18B

108.55%5.27B

99.62%5.06B

110.00%4.88B

68.52%3.79B

16.08%2.53B

15.01%2.53B

-6.77%2.32B

-22.24%2.25B

-12.24%2.18B

-38.58%2.20B

-29.92%2.49B

-17.75%2.89B

-28.06%2.48B

10.37%3.59B

-2.50%3.55B

10.74%3.51B

18.21%3.45B

11.90%3.25B

36.26%3.65B

33.91%3.17B

16.07%2.92B

12.93%2.90B

17.37%2.68B

8.88%2.37B

23.53%2.51B

22.66%2.57B

20.54%2.28B

16.21%2.18B

15.05%2.03B

23.77%2.10B

-13.04%1.89B

-9.28%1.87B

-2.34%1.77B

-1.28%1.69B

31.88%2.17B

18.49%2.06B

2.78%1.81B

--1.72B

--1.65B

--1.74B

--1.76B

Currency unit

--USD

Audit opinions

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FAQs

Which balance sheet metrics matter most when analyzing PBF stock?



Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?



Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?



Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does PBF Energy Inc Have?



In its most recent quarterly, PBF Energy Inc had 894.10M in cash and cash equivalents.

How Much Are PBF Energy Inc's Total Liabilities?



PBF Energy Inc reported 7.57B in total liabilities as of the latest reported quarter, including 3.67B in current liabilities and 3.90B in non-current liabilities.

What Are PBF Energy Inc's Total Assets?



As of the latest reported quarter, PBF Energy Inc's total assets were 13.02B, consisting of 4.45B in current assets and 8.57B in non-current assets.

How Much Shareholders' Equity Does PBF Energy Inc Have?



PBF Energy Inc reported 5.45B in total shareholders' equity as of the latest reported quarter.