PBF Energy Inc.
PBF | NYSE
$76.85
-$1.15 (-1.47%)
Nov 2, 2026, 12:08 PM ET · Market open
TTM Period Ending | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 2.54B | 894.1M | 541.8M | 527.9M | 482M | 590.7M | 468.6M | 536.1M | 976.7M | 1.37B | 1.44B | 1.78B | 1.89B | 1.52B | 1.62B | 2.2B | 1.91B | 2.17B | 1.43B | 1.34B | 1.47B | 1.48B | 1.54B |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 896.9M | 859.6M | 833.4M | 826.3M | 823.3M | 843.9M | 848.9M | 866.8M | 872.4M | 867.3M | 879.9M | 881M | 940M | 927.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 1.56B | 1.52B | 1.55B | 1.46B | 1.44B | 1.42B | 1.42B | 2.08B | 1.33B | 1.36B | 1.28B | 926.6M | 1.1B | 1.1B | 1.05B | 726.5M | 913.2M | 930.5M | 893.8M | 813.3M | 791.5M | 811.7M | 846.1M |
Receivables | 2.07B | 1.84B | 1.94B | 1.17B | 1.38B | 1.13B | 1.19B | 1.17B | 1.25B | 1.51B | 1.18B | 1.36B | 1.58B | 1.37B | 1.18B | 1.46B | 1.63B | 1.97B | 1.82B | 1.28B | 1.06B | 1.01B | 863.5M |
Inventory | 3.22B | 2.89B | 3.08B | 2.56B | 2.74B | 2.77B | 2.89B | 2.6B | 2.61B | 2.86B | 2.89B | 3.18B | 3.18B | 2.83B | 2.85B | 2.76B | 2.69B | 2.98B | 2.89B | 2.51B | 2.83B | 2.64B | 2.31B |
Other Current Assets | 201M | 205.2M | 274.4M | 194.1M | 209.5M | 280.1M | 311.9M | 247.5M | 280.5M | 305.5M | 310.1M | 267.5M | 263.9M | 586.9M | 211.6M | 122.8M | 343.6M | 214.2M | 236.4M | 75M | 125.8M | 142.8M | 137.7M |
Total Current Assets | 8.03B | 5.83B | 5.83B | 4.45B | 4.81B | 4.77B | 4.86B | 4.54B | 5.11B | 6.05B | 5.82B | 6.6B | 6.92B | 6.3B | 5.87B | 6.55B | 6.57B | 7.33B | 6.38B | 5.2B | 5.49B | 5.27B | 4.85B |
Property-Plant & Equipment | 6.74B | 6.51B | 6.51B | 6.28B | 5.97B | 5.95B | 5.9B | 5.91B | 5.82B | 5.8B | 5.83B | 5.77B | 5.73B | 5.7B | 6.22B | 6.04B | 5.82B | 5.71B | 5.67B | 5.62B | 5.57B | 5.58B | 5.57B |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 226.6M | n/a | n/a | n/a | 216.4M | n/a | n/a | n/a | 236.2M | n/a | n/a | n/a | 9.6M | n/a | n/a | n/a |
Total Long-Term Assets | 9.2B | 8.89B | 8.89B | 8.57B | 8.23B | 8.21B | 8.17B | 9.08B | 8.02B | 8.03B | 7.99B | 8.44B | 7.77B | 7.73B | 7.27B | 7B | 6.73B | 6.64B | 6.57B | 6.44B | 6.36B | 6.39B | 6.42B |
Total Assets | 17.23B | 14.72B | 14.72B | 13.02B | 13.04B | 12.98B | 13.03B | 12.7B | 13.13B | 14.08B | 13.81B | 15.03B | 14.69B | 14.03B | 13.14B | 13.55B | 13.3B | 13.98B | 12.95B | 11.64B | 11.84B | 11.65B | 11.27B |
Account Payables | 776.6M | 788.6M | 862.4M | 801.2M | 822.1M | 928M | 874.4M | 735.6M | 956.1M | 1.13B | 960.6M | 959M | 1.21B | 635.3M | 750.2M | 854.6M | 912.3M | 1.34B | 1.63B | 911.7M | 461.2M | 783.3M | 710.6M |
Deferred Revenue | 32M | 21.3M | 55.2M | 20.8M | 28.7M | 49.6M | 63.7M | 43.8M | 40.5M | 21M | 75M | 64.1M | 79.6M | 75.4M | 74.1M | 40.6M | 74.8M | 85.6M | 57.6M | 42.7M | 46.4M | 30.9M | 26.7M |
Short-Term Debt | 20.7M | n/a | n/a | n/a | n/a | 189.3M | 206.3M | 187.8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 524.2M | 523.8M | 1.26B | 29.9M | n/a | 89.1M | 3.7M | 5.6M |
Other Current Liabilities | 361.2M | 10.4M | 10.1M | 9.7M | 10.1M | -178.9M | -50M | 98M | 12.7M | 13.4M | 13.7M | 16.6M | 2.67B | 3.29B | 3.51B | 3.52B | 1.59B | 1.92B | 1.49B | 2.67B | 1.63B | 1.39B | 1.07B |
Total Current Liabilities | 5.04B | 4.38B | 4.44B | 3.67B | 3.5B | 3.63B | 3.77B | 3.63B | 3.83B | 4.26B | 3.78B | 4.22B | 4.39B | 4.3B | 4.6B | 5.2B | 5.42B | 6.77B | 5.09B | 3.76B | 4.2B | 3.75B | 3.4B |
Long-Term Debt | 2.1B | 1.75B | 2.8B | 2.15B | 2.39B | 2.39B | 2.24B | 1.46B | 1.25B | 1.25B | 1.25B | 1.25B | 1.24B | 1.44B | 1.43B | 1.43B | 1.45B | 2.01B | 4.22B | 4.24B | 4.25B | 4.52B | 4.54B |
Other Long-Term Liabilities | 417.5M | 421.6M | 417.6M | 420M | 439.3M | 442.1M | 435.1M | 447.6M | 437.8M | 442.8M | 438.8M | 565.1M | 565.7M | 593.8M | 636.8M | 711.5M | 663.9M | 604.4M | 343M | 300.7M | 249.3M | 271.6M | 284.5M |
Total Long-Term Liabilities | 4.09B | 3.79B | 4.63B | 3.9B | 4.18B | 4.13B | 4.01B | 3.4B | 3.29B | 3.41B | 3.43B | 4.18B | 3.44B | 3.55B | 3.27B | 3.29B | 3B | 3.42B | 5.34B | 5.35B | 5.32B | 5.66B | 5.69B |
Total Liabilities | 9.13B | 8.17B | 9.07B | 7.57B | 7.68B | 7.76B | 7.78B | 7.02B | 7.11B | 7.67B | 7.21B | 8.4B | 7.83B | 7.85B | 7.87B | 8.49B | 8.43B | 10.19B | 10.42B | 9.11B | 9.52B | 9.41B | 9.09B |
Total Debt | 2.71B | 2.52B | 3.6B | 2.9B | 3.16B | 3.39B | 3.31B | 2.5B | 2.07B | 2.07B | 2.1B | 2.04B | 2.06B | 2.24B | 2.15B | 2.64B | 2.66B | 3.98B | 5B | 5.01B | 5.13B | 5.37B | 5.4B |
Book Value | 8.1B | 6.55B | 5.65B | 5.45B | 5.36B | 5.22B | 5.25B | 5.68B | 6.02B | 6.41B | 6.6B | 6.63B | 6.86B | 6.18B | 5.27B | 5.06B | 4.88B | 3.79B | 2.53B | 2.53B | 2.32B | 2.25B | 2.18B |
Book Value Per Share | 66.02 | 54.06 | 46.88 | 45.75 | 45.48 | 45.51 | 45.76 | 49.40 | 51.92 | 54.33 | 52.93 | 54.41 | 52.91 | 47.40 | 39.17 | 38.27 | 38.52 | 30.13 | 20.99 | 20.61 | 19.13 | 18.43 | 18 |
Common Stock | 100K | 100K | 100K | 100K | 100K | 100K | 100K | 100K | 100K | 100K | 100K | 100K | 100K | 100K | 100K | 100K | 100K | 100K | 100K | 100K | 100K | 100K | 100K |
Retained Earnings | 5.69B | 4.19B | 3.32B | 3.15B | 3.1B | 2.97B | 3B | 3.44B | 3.76B | 4.07B | 4.17B | 4.09B | 4.17B | 3.41B | 2.41B | 2.06B | 1.44B | 386.5M | -817.2M | -796.1M | -961.4M | -1.02B | -1.07B |
Comprehensive Income | 10.3M | 11M | 9.9M | 9.8M | -6.5M | -7M | -7.3M | -8M | -10.8M | -11.8M | -11.8M | -12.3M | -2.1M | -1.5M | -1.1M | -1.5M | 15.1M | 15.7M | 16.3M | 17.3M | -9M | -9.2M | -9.5M |
Shareholders Equity | 7.96B | 6.41B | 5.52B | 5.32B | 5.23B | 5.09B | 5.11B | 5.54B | 5.88B | 6.27B | 6.46B | 6.49B | 6.72B | 6.04B | 5.14B | 4.93B | 4.22B | 3.15B | 1.91B | 1.93B | 1.73B | 1.66B | 1.61B |
Total Investments | 896.9M | 859.6M | 833.4M | 826.3M | 823.3M | 843.9M | 848.9M | 866.8M | 872.4M | 867.3M | 879.9M | 881M | 940M | 927.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
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