PBF Energy Inc. financial data

Symbol
PBF on NYSE
Location
Parsippany, NJ
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 12 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 130% % -6.7%
Quick Ratio 75% % 6.4%
Debt-to-equity 148% % 23%
Return On Equity -3% % 66%
Return On Assets -1.2% % 69%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float $2,500,000,000 USD -53%
Weighted Average Number of Shares Outstanding, Basic 114,052,733 shares -1.9%
Weighted Average Number of Shares Outstanding, Diluted 114,915,513 shares -1.9%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $29,332,300,000 USD -11%
Cost of Revenue $29,903,300,000 USD -11%
General and Administrative Expense $332,300,000 USD 28%
Costs and Expenses $29,386,600,000 USD -13%
Operating Income (Loss) $54,300,000 USD 92%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $234,600,000 USD 69%
Income Tax Expense (Benefit) $74,100,000 USD 68%
Net Income (Loss) Attributable to Parent $158,500,000 USD 70%
Earnings Per Share, Basic -1.39 USD/shares 70%
Earnings Per Share, Diluted -1.39 USD/shares 70%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $527,900,000 USD -1.5%
Inventory, Net $2,563,100,000 USD -1.2%
Assets, Current $4,451,800,000 USD -2%
Property, Plant and Equipment, Net $5,517,800,000 USD 8.9%
Operating Lease, Right-of-Use Asset $725,700,000 USD -9.6%
Other Assets, Noncurrent $1,464,300,000 USD 6.1%
Assets $13,019,900,000 USD 2.5%
Accounts Payable, Current $801,200,000 USD 8.9%
Accrued Liabilities, Current $2,662,900,000 USD 5.1%
Contract with Customer, Liability, Current $20,800,000 USD -53%
Liabilities, Current $3,669,300,000 USD 1.2%
Deferred Income Tax Liabilities, Net $763,600,000 USD -8.7%
Operating Lease, Liability, Noncurrent $543,000,000 USD -13%
Other Liabilities, Noncurrent $251,800,000 USD -9.9%
Liabilities $7,570,000,000 USD 7.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax $9,800,000 USD
Retained Earnings (Accumulated Deficit) $3,149,900,000 USD -8.3%
Stockholders' Equity Attributable to Parent $5,319,500,000 USD -4.1%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $5,449,900,000 USD -4%
Liabilities and Equity $13,019,900,000 USD 2.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares, Issued 116,937,076 shares 1.4%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $527,900,000 USD -1.5%
Deferred Tax Assets, Gross $1,134,300,000 USD 23%
Operating Lease, Liability $727,400,000 USD -10%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $140,700,000 USD 73%
Lessee, Operating Lease, Liability, to be Paid $1,257,000,000 USD -11%
Property, Plant and Equipment, Gross $7,910,900,000 USD 9.4%
Operating Lease, Liability, Current $184,400,000 USD -1.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two $147,500,000 USD -20%
Lessee, Operating Lease, Liability, to be Paid, Year One $268,700,000 USD -3.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.139 pure 1.5%
Deferred Income Tax Expense (Benefit) $77,900,000 USD 67%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $529,600,000 USD -13%
Lessee, Operating Lease, Liability, to be Paid, Year Three $113,200,000 USD -17%
Deferred Tax Assets, Operating Loss Carryforwards $532,400,000 USD 79%
Current Income Tax Expense (Benefit) $3,800,000 USD -65%
Preferred Stock, Shares Authorized 100,000,000 shares 0%
Unrecognized Tax Benefits $0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $98,700,000 USD -8.2%
Additional Paid in Capital $3,397,300,000 USD 1.8%
Preferred Stock, Shares Outstanding 0 shares
Interest Expense $181,600,000 USD 152%
Preferred Stock, Par or Stated Value Per Share 0.001 USD/shares 0%