PBF - NYSE

PBF Energy Inc.

PBF·NYSE

$42.55

-1.8%

EnergyOil & Gas Refining & Marketing

PBF Energy Inc., together with its subsidiaries, engages in refining and supplying petroleum products. The company operates in two segments, Refining and Logistics. It produces gasoline, ultra-low-sulfur diesel, heating oil, diesel fuel, jet fuel, lubricants, petrochemicals, and asphalt, as well as unbranded transportation fuels, petrochemical feedstocks, blending components, and other petroleum products. The company sells its products in Northeast, Midwest, Gulf Coast, and West Coast of the United States, as well as in other regions of the United States, Canada, and Mexico. It also offers various rail, truck, and marine terminaling services, as well as pipeline transportation and storage services. As of December 31, 2021, the company owned and operated six oil refineries and related assets. PBF Energy Inc. was founded in 2008 and is based in Parsippany, New Jersey.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$5.03B

EPS-1.3900

P/E Ratio-30.61

Earnings Date07/30/2026

13.02B

Assets

3Y-4.0%

5Y+24.0%

10Y+71.0%

7.57B

Total Liabilities

3Y-11.0%

5Y-9.0%

10Y+50.0%

5.45B

Total Equity

-4%

3Y+8.0%

5Y+147.0%

10Y+112.0%

PBF Energy Inc. Funding & Solvency Profile

PBF · NYSE

Current Assets

Cash & Cash Equivalents527.90M

Net Receivables1.17B

Inventory2.56B

Other Current Assets194.10M

Total Current Assets4 B

Non-Current Assets

Property, Plant & Equipment6.28B

Goodwill & Intangible Assets0.00

Long-Term Investments826.30M

Other Non-Current Assets1.46B

Total Non-Current Assets9 B

Total Assets

13.02B

Financial Health Analysis

Current Ratio

1.21x

Acceptable liquidity, but monitor closely. Current assets just barely cover current liabilities.

Debt-to-Equity Ratio

1.39x

Elevated leverage. Debt exceeds equity, which amplifies both gains and risks. Monitor debt servicing ability.

Working Capital

783 M

Positive working capital, but relatively tight. The company should monitor cash flow carefully.

Asset Composition

34% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

PBF Energy Inc. Balance Sheet

PBF • NYSE

PBF Energy Inc. Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	527.9M	536.1M	1.8B	2.2B	1.3B	1.6B	814.9M	597.3M	573M	746.3M	944.3M	397.9M	77M	285.9M	50.2M	155.5M	18.8M
Short-Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-14K	0.0	40M	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Cash & Short-Term Investments	527.9M	536.1M	1.8B	2.2B	1.3B	1.6B	814.9M	597.3M	573M	786.3M	944.3M	397.9M	77M	285.9M	50.2M	155.5M	18.8M
Net Receivables	1.2B	1.2B	1.4B	1.5B	1.3B	512.9M	835M	718.2M	952.6M	620.2M	454.8M	551.3M	596.6M	503.8M	316.3M	36.9M	0.0
Accounts Receivables	1.2B	1.2B	1.4B	1.5B	1.3B	512.9M	835M	718.2M	952.6M	620.2M	454.8M	551.3M	596.6M	503.8M	316.3M	36.9M	0.0
Other Receivables	0.0	2M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Inventory	2.6B	2.6B	3.2B	2.8B	2.5B	1.7B	2.1B	1.9B	2.2B	1.9B	1.2B	1.1B	1.4B	1.5B	1.5B	376.6M	0.0
Prepaids	0.0	0.0	0.0	0.0	0.0	0.0	51.6M	55.6M	63.6M	137.2M	77.5M	72.9M	55.8M	13.4M	63.4M	11.1M	0.0
Other Current Assets	194.1M	247.5M	267.5M	122.8M	75M	58.8M	0.0	-24K	63.6M	137.2M	371.2M	222.4M	25.5M	7.7M	0.0	0.0	79K
Total Current Assets	4.5B	4.5B	6.6B	6.5B	5.2B	3.9B	3.8B	3.2B	3.8B	3.4B	3B	2.3B	2.2B	2.3B	1.9B	580.1M	18.9M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	6.3B	5.9B	5.8B	6B	5.6B	5.8B	4.4B	3.8B	3.5B	3.3B	2.4B	1.9B	1.8B	1.6B	1.5B	639.6M	127K
Intangible Assets	0.0	226.6M	8.6M	236.2M	9.6M	10.1M	24.3M	25.6M	537K	577K	219K	357K	653K	1.1M	1.7M	0.0	0.0
Goodwill & Intangible Assets	0.0	226.6M	8.6M	236.2M	9.6M	10.1M	24.3M	25.6M	537K	577K	219K	357K	653K	1.1M	1.7M	0.0	0.0
Long-Term Investments	826.3M	866.8M	881M	0.0	0.0	0.0	0.0	-57K	0.0	0.0	234.3M	234.9M	0.0	0.0	0.0	0.0	0.0
Tax Assets	0.0	0.0	0.0	0.0	0.0	0.0	0.0	48.5M	53.6M	379.3M	201.5M	345.2M	169.2M	112.9M	0.0	0.0	0.0
Other Non-Current Assets	1.5B	1.2B	1.1B	726.5M	813.3M	862.1M	930.6M	873.4M	781.6M	506M	290.5M	332.3M	261.8M	196.3M	159M	54.7M	173K
Total Non-Current Assets	8.6B	8.2B	7.8B	7B	6.4B	6.6B	5.3B	4.8B	4.3B	4.2B	3.1B	2.8B	2.2B	1.9B	1.7B	694.3M	300K
Other Assets	0.0	0.0	0.0	0.0	0.0	0.0	0.0	17K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Assets	13B	12.7B	14.4B	13.5B	11.6B	10.5B	9.1B	8B	8.1B	7.6B	6.1B	5.2B	4.4B	4.3B	3.6B	1.3B	19.2M
LIABILITIES
CURRENT LIABILITIES
Total Payables	894M	735.6M	959M	871.1M	911.7M	407M	700M	637.8M	578.6M	535.9M	315.7M	335.3M	402.3M	361.3M	322.7M	36.3M	75K
Accounts Payable	801.2M	735.6M	959M	854.6M	911.7M	407M	601.4M	488.4M	578.6M	535.9M	315.7M	335.3M	402.3M	360.1M	286.1M	36.3M	75K
Other Payables	92.8M	0.0	0.0	16.5M	0.0	0.0	98.6M	149.4M	0.0	0.0	0.0	0.0	0.0	1.3M	36.6M	0.0	0.0
Accrued Expenses	2.5B	2.4B	187.3M	173.1M	59.5M	1.1B	1.7B	1.4B	58.6M	1.1B	819.5M	56.1M	10.8M	15.2M	1.1B	366.5M	0.0
Short Term Debt	0.0	0.0	0.0	524.2M	0.0	7.4M	0.0	2.4M	16.6M	39.7M	0.0	0.0	12M	0.0	4M	1.3M	0.0
Capital Lease Obligations (Current)	196.6M	199M	143.4M	72.2M	76M	92.8M	78.6M	2.4M	11M	-22.5M	0.0	0.0	-23.6M	0.0	0.0	0.0	0.0
Tax Payables	0.0	150.7M	137.8M	140.1M	112.7M	120.1M	98.6M	149.4M	118.5M	86M	34.1M	40.4M	42.8M	42.1M	36.6M	0.0	0.0
Deferred Revenue	20.8M	43.8M	64.1M	40.6M	42.7M	47.2M	21.9M	25.7M	8.9M	22.5M	24.4M	1.2M	31.4M	210.5M	248.3M	66.3M	0.0
Other Current Liabilities	9.7M	285.8M	2.9B	3.5B	2.7B	785M	12.8M	35.5M	1.7B	330.8M	335.9M	1.2B	1.2B	1B	0.0	0.0	0.0
Total Current Liabilities	3.7B	3.6B	4.2B	5.2B	3.8B	2.5B	2.5B	2.1B	2.4B	2.1B	1.5B	1.5B	1.6B	1.6B	1.7B	470.4M	75K
NON-CURRENT LIABILITIES
Long Term Debt	2.1B	1.5B	1.2B	1.4B	4.2B	4.6B	2B	1.9B	2.2B	2.1B	1.8B	1.2B	735.5M	686.5M	800.9M	323.8M	0.0
Deferred Tax Liabilities (Non-Current)	763.6M	836M	1.1B	535.4M	111.4M	99.6M	96.9M	40.4M	33.2M	45.7M	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Non-Current Liabilities	420M	447.6M	565.1M	711.5M	300.7M	268.5M	624.4M	650.7M	539.8M	840.4M	673.4M	732.1M	318.5M	197.1M	52.5M	21.5M	381K
Total Non-Current Liabilities	3.9B	3.4B	3.5B	3.3B	5.3B	5.8B	3B	2.6B	2.8B	3B	2.5B	2B	1.1B	927.1M	853.4M	345.3M	381K
Other Liabilities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-15K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Capital Lease Obligations	765.4M	856.6M	798.3M	682.8M	775.4M	1B	377.7M	2.4M	59M	46M	31.8M	36.6M	0.0	43.4M	0.0	0.0	0.0
Total Liabilities	7.6B	7B	7.8B	8.5B	9.1B	8.3B	5.5B	4.8B	5.2B	5.1B	4B	3.5B	2.7B	2.5B	2.5B	815.7M	456K
SHAREHOLDERS' EQUITY
Treasury Stock	-1.2B	-1.2B	-868.2M	-327M	-169.1M	-167.3M	-165.7M	-160.8M	-152.6M	-151.5M	-150.8M	-142.7M	0.0	0.0	0.0	0.0	0.0
Common Stock	100K	100K	100K	100K	100K	100K	100K	105K	95K	94K	93K	88K	40K	24K	0.0	0.0	10.4M
Additional Paid-In Capital	3.4B	3.3B	3.3B	3.2B	2.9B	2.8B	2.8B	2.6B	2.3B	2.2B	1.9B	1.5B	657.5M	417.8M	0.0	516.2M	0.0
Retained Earnings	3.1B	3.4B	4.1B	2.1B	-796.1M	-1B	401.2M	225.8M	236.8M	-44.9M	-83.5M	-123.3M	3.6M	2M	186.2M	-56.5M	-12.3M
Accumulated Other Comprehensive Income/Loss	9.8M	-8M	-12.3M	-1.5M	17.3M	-9.1M	-8.3M	-22.4M	-25.4M	-24.4M	-23.3M	-24.3M	-7M	-61K	-2.4M	-1M	-18K
Other Total Stockholders' Equity	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-43K	0.0	0.0	0.0	0.0	0.0	0.0	923.8M	0.0	0.0
Total Stockholders' Equity	5.3B	5.5B	6.5B	4.9B	1.9B	1.6B	3B	2.7B	2.3B	2B	1.6B	1.2B	654.1M	419.8M	1.1B	458.7M	-2M
Total Equity	5.4B	5.7B	6.6B	5.1B	2.5B	2.2B	3.6B	3.2B	2.9B	2.6B	2.1B	1.7B	1.7B	1.7B	1.1B	458.7M	18.7M
Minority Interest	130.4M	134.4M	143M	126.8M	606.6M	559.5M	545.9M	572M	566.3M	545.6M	448.6M	475.1M	1.1B	1.3B	0.0	0.0	20.7M
SUMMARY
Total Liabilities & Equity	13B	12.7B	14.4B	13.5B	11.6B	10.5B	9.1B	8B	8.1B	7.6B	6.1B	5.2B	4.4B	4.3B	3.6B	1.3B	19.2M
Total Investments	826.3M	866.8M	881M	0.0	0.0	0.0	0.0	682.8M	570M	40M	234.3M	234.9M	145.9M	109.1M	0.0	0.0	0.0
Total Debt	2.9B	2.3B	2B	2.6B	5B	5.6B	2.4B	1.9B	2.2B	2.1B	1.8B	1.2B	747.6M	730M	804.9M	325.1M	0.0
Net Debt	2.4B	1.8B	260.7M	438.3M	3.7B	4B	1.6B	1.3B	1.6B	1.4B	896M	830.2M	670.6M	444.1M	754.7M	169.6M	-18.8M
Shares Outstanding	115,837,539	115,837,539	115,837,539	115,837,539	115,837,539	115,837,539	115,837,539	115,837,539	115,837,539	115,837,539	115,837,539	115,837,539	115,837,539	115,837,539	115,837,539	115,837,539	115,837,539

SEC Filings

PBF - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	May 28, 2026	May 28, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 27, 2026	May 26, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 26, 2026	May 26, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 30, 2026	April 28, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	April 30, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 30, 2026	April 30, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	March 17, 2026	April 28, 2026	2026	View Filing
10-K 10-K 2025 FY FY	February 12, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	February 12, 2026	February 12, 2026	2026	View Filing
8-K 8-K 2026 N/A	January 05, 2026	January 02, 2026	2026	View Filing

Showing 1 to 10 of 327 filings

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