PBF - PBF Energy Inc.
44.8
5.040 11.250%
Share volume: 6,877,967
Last Updated: 03-04-2026
Petroleum And Natural Gas/Petroleum Refining:
0.02%
PREVIOUS CLOSE
CHG
CHG%
$39.76
5.04
0.13%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-02-2024 | 08-01-2024 | 10-31-2024 | 02-13-2025 | 05-01-2025 | 07-31-2025 | 10-30-2025 | 02-12-2026 | |
| Assets | |||||||||
| Total Assets | 13.808 B | 14.076 B | 13.131 B | 12.703 B | 13.028 B | 12.980 B | 13.041 B | 13.020 B | |
| Current Assets | 5.822 B | 6.047 B | 5.109 B | 4.544 B | 4.862 B | 4.766 B | 4.811 B | 4.452 B | |
| Inventories | 2.891 B | 2.864 B | 2.606 B | 2.595 B | 2.891 B | 2.770 B | 2.743 B | 2.563 B | |
| Other Current Assets | 310.100 M | 305.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 310.100 M | 305.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 1.179 B | 1.510 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 1.442 B | 1.367 B | 976.700 M | 536.100 M | 468.600 M | 590.700 M | 482.000 M | 527.900 M | |
| Total Non-current Assets | 7.986 B | 8.029 B | 872.400 M | 866.800 M | 848.900 M | 843.900 M | 823.300 M | 826.300 M | |
| Property Plant Equipment | 4.994 B | 4.997 B | 5.015 B | 5.068 B | 5.044 B | 5.146 B | 5.194 B | 5.518 B | |
| Other Assets | 1.276 B | 1.364 B | 3.006 B | 3.092 B | 3.122 B | 3.069 B | 3.036 B | 3.050 B | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 13.808 B | 14.076 B | 13.131 B | 12.703 B | 13.028 B | 12.980 B | 13.041 B | 13.020 B | |
| Total liabilities | 7.352 B | 7.811 B | 7.111 B | 7.025 B | 7.783 B | 7.764 B | 7.676 B | 7.570 B | |
| Total current liabilities | 3.781 B | 4.256 B | 3.826 B | 3.626 B | 3.770 B | 3.632 B | 3.497 B | 3.669 B | |
| Accounts Payable | 960.600 M | 1.126 B | 956.100 M | 735.600 M | 874.400 M | 928.000 M | 822.100 M | 801.200 M | |
| Other liabilities | 438.800 M | 442.800 M | 267.800 M | 279.400 M | 266.900 M | 273.900 M | 271.100 M | 251.800 M | |
| Current long term debt | 12.000 M | 11.600 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 1.292 B | 1.292 B | 1.254 B | 1.457 B | 2.237 B | 2.390 B | 2.394 B | 2.148 B | |
| Other liabilities | 438.800 M | 442.800 M | 267.800 M | 279.400 M | 266.900 M | 273.900 M | 271.100 M | 251.800 M | |
| Minority interest | 142.300 M | 141.300 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 6.456 B | 6.265 B | 5.882 B | 5.544 B | 5.115 B | 5.087 B | 5.234 B | 5.320 B | |
| Common stock | 119.865 M | 117.043 M | 3.325 B | 3.339 B | 3.348 B | 3.357 B | 3.367 B | 3.397 B | |
| Retained earnings | 4.167 B | 4.072 B | 3.757 B | 3.436 B | 3.002 B | 2.965 B | 3.104 B | 3.150 B |