PBF Energy Inc. financial data

Symbol
PBF on NYSE
Location
Parsippany, NJ
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 30 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 131% % -11%
Quick Ratio 76% % 5.5%
Debt-to-equity 144% % 22%
Return On Equity -9.8% % -114%
Return On Assets -4.1% % -92%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float $5,300,000,000 USD 6%
Weighted Average Number of Shares Outstanding, Basic 115,734,251 shares 0.56%
Weighted Average Number of Shares Outstanding, Diluted 117,958,349 shares 1.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $29,544,100,000 USD -15%
Cost of Revenue $30,291,600,000 USD -13%
General and Administrative Expense $291,500,000 USD -2.5%
Costs and Expenses $30,109,600,000 USD -15%
Operating Income (Loss) $565,500,000 USD -56%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $727,600,000 USD -75%
Income Tax Expense (Benefit) $195,400,000 USD -62%
Net Income (Loss) Attributable to Parent $526,200,000 USD -80%
Earnings Per Share, Basic -4 USD/shares -83%
Earnings Per Share, Diluted -4 USD/shares -80%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $482,000,000 USD -51%
Inventory, Net $2,742,600,000 USD 5.3%
Assets, Current $4,810,900,000 USD -5.8%
Property, Plant and Equipment, Net $5,194,400,000 USD 3.6%
Operating Lease, Right-of-Use Asset $802,400,000 USD 9.5%
Other Assets, Noncurrent $1,440,800,000 USD 8.6%
Assets $13,040,900,000 USD -0.68%
Accounts Payable, Current $822,100,000 USD -14%
Accrued Liabilities, Current $2,472,100,000 USD -2.5%
Contract with Customer, Liability, Current $28,700,000 USD -29%
Liabilities, Current $3,496,800,000 USD -8.6%
Deferred Income Tax Liabilities, Net $752,000,000 USD -21%
Operating Lease, Liability, Noncurrent $567,000,000 USD -5.4%
Other Liabilities, Noncurrent $271,100,000 USD 1.2%
Liabilities $7,676,200,000 USD 7.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax $6,500,000 USD 40%
Retained Earnings (Accumulated Deficit) $3,103,500,000 USD -17%
Stockholders' Equity Attributable to Parent $5,233,700,000 USD -11%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $5,364,700,000 USD -11%
Liabilities and Equity $13,040,900,000 USD -0.68%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $661,400,000 USD -4286%
Net Cash Provided by (Used in) Financing Activities $811,400,000 USD
Net Cash Provided by (Used in) Investing Activities $217,500,000 USD 24%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $67,500,000 USD 80%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $482,000,000 USD -51%
Interest Paid, Excluding Capitalized Interest, Operating Activities $48,700,000 USD 5.2%
Deferred Tax Assets, Gross $922,900,000 USD 43%
Operating Lease, Liability $810,000,000 USD 9.5%
Payments to Acquire Property, Plant, and Equipment $111,000,000 USD -20%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $521,900,000 USD -73%
Lessee, Operating Lease, Liability, to be Paid $1,420,300,000 USD -0.41%
Property, Plant and Equipment, Gross $7,233,300,000 USD 5%
Operating Lease, Liability, Current $173,900,000 USD 1.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two $184,100,000 USD 9.1%
Lessee, Operating Lease, Liability, to be Paid, Year One $278,800,000 USD 25%
Operating Lease, Weighted Average Discount Rate, Percent 0.14 pure -6.9%
Deferred Income Tax Expense (Benefit) $206,600,000 USD -5139%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $610,300,000 USD -11%
Lessee, Operating Lease, Liability, to be Paid, Year Three $137,000,000 USD 6.9%
Deferred Tax Assets, Operating Loss Carryforwards $297,500,000 USD 8650%
Current Income Tax Expense (Benefit) $11,200,000 USD -94%
Preferred Stock, Shares Authorized 100,000,000 shares 0%
Unrecognized Tax Benefits $0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $107,500,000 USD 8.9%
Additional Paid in Capital $3,367,200,000 USD 1.3%
Preferred Stock, Shares Outstanding 0 shares
Interest Expense $163,800,000 USD 183%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%