PBF Energy Inc.

PBF | NYSE

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$76.11

-$1.89 (-2.42%)

Nov 2, 2026, 9:53 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 31, 2025	FY 2024 Dec 31, 2024	FY 2023 Dec 31, 2023	FY 2022 Dec 31, 2022	FY 2021 Dec 31, 2021	FY 2020 Dec 31, 2020
Cash & Equivalents	527.9M	536.1M	1.78B	2.2B	1.34B	1.61B
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	826.3M	866.8M	881M	n/a	n/a	n/a
Other Long-Term Assets	1.46B	1.15B	1.13B	726.5M	813.3M	862.1M
Receivables	1.17B	1.17B	1.36B	1.46B	1.28B	512.9M
Inventory	2.56B	2.6B	3.18B	2.76B	2.51B	1.69B
Other Current Assets	194.1M	247.5M	267.5M	122.8M	75M	58.8M
Total Current Assets	4.45B	4.54B	6.6B	6.55B	5.2B	3.87B
Property-Plant & Equipment	6.28B	5.91B	5.77B	6.04B	5.62B	5.76B
Goodwill & Intangibles	n/a	226.6M	8.6M	236.2M	9.6M	10.1M
Total Long-Term Assets	8.57B	8.16B	7.79B	7B	6.44B	6.63B
Total Assets	13.02B	12.7B	14.39B	13.55B	11.64B	10.5B
Account Payables	801.2M	735.6M	959M	854.6M	911.7M	407M
Deferred Revenue	20.8M	43.8M	64.1M	40.6M	42.7M	47.2M
Short-Term Debt	n/a	n/a	n/a	524.2M	n/a	7.4M
Other Current Liabilities	9.7M	285.8M	2.86B	3.52B	2.67B	785M
Total Current Liabilities	3.67B	3.63B	4.22B	5.2B	3.76B	2.45B
Long-Term Debt	2.15B	1.46B	1.25B	1.43B	4.24B	4.55B
Other Long-Term Liabilities	420M	447.6M	565.1M	711.5M	300.7M	268.5M
Total Long-Term Liabilities	3.9B	3.4B	3.54B	3.29B	5.35B	5.85B
Total Liabilities	7.57B	7.02B	7.76B	8.49B	9.11B	8.3B
Total Debt	2.9B	2.31B	2.04B	2.64B	5.01B	5.58B
Book Value	5.45B	5.68B	6.63B	5.06B	2.53B	2.2B
Book Value Per Share	47.43	48.49	50.81	39.85	20.65	18.25
Common Stock	100K	100K	100K	100K	100K	100K
Retained Earnings	3.15B	3.44B	4.09B	2.06B	-796.1M	-1.03B
Comprehensive Income	9.8M	-8M	-12.3M	-1.5M	17.3M	-9.1M
Shareholders Equity	5.32B	5.54B	6.49B	4.93B	1.93B	1.64B
Total Investments	826.3M	866.8M	881M	n/a	n/a	n/a