PBF Energy Inc

Energy · Oil & Gas Refining & Marketing

70.50$ -1.4% vs. previous close Closing price · As of: Sep 23, 2026

Statements

Balance Sheet

PBF Energy Inc (PBF) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Total Assets" came in at 13,020 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet PBF
Line item	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	19	1,274	3,621	4,254	4,414	5,196	6,105	7,622	8,118	8,005	9,132	10,500	11,641	13,549	14,388	12,703	13,020
Current Assets	19	580	1,947	2,308	2,201	2,347	3,022	3,407	3,803	3,237	3,824	3,867	5,199	6,546	6,597	4,544	4,452
Cash	19	155	50	286	77	398	944	746	573	597	815	1,610	1,342	2,204	1,784	536	528
Cash & Short-Term Investments	19	155	50	286	77	633	1,179	786	573	597	815	1,610	1,342	2,204	1,784	536	528
Receivables	–	37	316	504	597	551	455	620	953	718	835	513	1,278	1,456	1,363	1,165	1,167
Inventory	–	377	1,517	1,497	1,446	1,102	1,174	1,864	2,214	1,866	2,122	1,686	2,505	2,764	3,183	2,595	2,563
Property, Plant & Equipment	–	640	1,514	1,636	1,782	1,937	2,357	3,329	3,479	3,821	4,023	4,843	4,902	5,361	5,767	5,913	6,278
Goodwill	–	–	–	–	0.0	0.0	0.0	0.0	0.0	–	–	–	–	–	208	–	–
Intangible Assets	–	3.1	1.7	1.1	0.7	0.4	0.2	0.6	0.5	26	24	10	9.6	236	8.6	227	–
Total Liabilities	0.5	816	2,513	2,530	2,699	3,503	4,009	5,051	5,215	4,757	5,547	8,298	9,109	8,493	7,757	7,025	7,570
Current Liabilities	0.1	470	1,660	1,603	1,645	1,543	1,496	2,057	2,419	2,135	2,509	2,452	3,760	5,201	4,217	3,626	3,669
Short-Term Debt	–	1.3	4.0	–	-12	1,228	1,840	17	28	2.4	79	100	76	596	143	199	197
Accounts Payable	0.1	36	286	360	402	335	316	536	579	488	601	407	912	855	959	736	801
Long-Term Debt	–	324	801	730	736	1,260	1,840	2,109	2,175	1,931	2,065	4,654	4,296	1,435	1,246	1,457	2,148
Shareholders' Equity	-2.0	459	1,108	420	654	1,693	2,096	2,025	2,337	2,677	3,040	1,643	1,926	4,929	6,631	5,544	5,320
Retained Earnings	-12	-57	186	2.0	3.6	-123	-83	-45	237	226	401	-1,027	-796	2,056	4,090	3,436	3,150
Shares Outstanding	21	21	21	97	85	74	94	104	114	119	122	121	123	127	131	117	115

Data as of: September 23, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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