US Stock MarketDetailed Quotes

PBF Energy (PBF)

Watchlist
  • 42.300
  • +1.650+4.06%
Close May 15 16:00 ET
  • 42.300
  • 0.0000.00%
Post 20:01 ET
5.00BMarket Cap11.16P/E (TTM)

PBF Energy (PBF) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
15.62%541.8M
-1.53%527.9M
-1.53%527.9M
-50.65%482M
-56.79%590.7M
-67.49%468.6M
-69.94%536.1M
-69.94%536.1M
-48.39%976.7M
-9.87%1.37B
-Cash and cash equivalents
15.62%541.8M
-1.53%527.9M
-1.53%527.9M
-50.65%482M
-56.79%590.7M
-67.49%468.6M
-69.94%536.1M
-69.94%536.1M
-48.39%976.7M
-9.87%1.37B
Receivables
62.66%1.94B
0.15%1.17B
0.15%1.17B
10.46%1.38B
-25.50%1.13B
0.99%1.19B
-14.50%1.17B
-14.50%1.17B
-21.28%1.25B
10.34%1.51B
-Accounts receivable
62.66%1.94B
0.15%1.17B
0.15%1.17B
10.46%1.38B
-25.50%1.13B
0.99%1.19B
-14.50%1.17B
-14.50%1.17B
-21.28%1.25B
10.34%1.51B
Inventory
6.48%3.08B
-1.24%2.56B
-1.24%2.56B
5.25%2.74B
-3.29%2.77B
-0.02%2.89B
-18.47%2.6B
-18.47%2.6B
-18.08%2.61B
1.13%2.86B
Other current assets
-12.02%274.4M
-21.58%194.1M
-21.58%194.1M
-25.31%209.5M
-8.31%280.1M
0.58%311.9M
-7.48%247.5M
-7.48%247.5M
6.29%280.5M
-47.95%305.5M
Total current assets
19.93%5.83B
-2.03%4.45B
-2.03%4.45B
-5.84%4.81B
-21.19%4.77B
-16.49%4.86B
-31.12%4.54B
-31.12%4.54B
-26.17%5.11B
-4.09%6.05B
Non current assets
Net PPE
10.34%6.51B
6.16%6.28B
6.16%6.28B
2.46%5.97B
2.57%5.95B
1.13%5.9B
2.53%5.91B
2.53%5.91B
1.53%5.82B
1.70%5.8B
-Gross PPE
10.32%8.96B
7.33%8.67B
7.33%8.67B
4.83%8.31B
42.18%8.24B
39.38%8.13B
5.20%8.08B
5.20%8.08B
38.17%7.92B
1.70%5.8B
-Accumulated depreciation
-10.27%-2.46B
-10.51%-2.39B
-10.51%-2.39B
-11.38%-2.34B
---2.3B
---2.23B
-13.26%-2.17B
-13.26%-2.17B
---2.1B
----
Investments and advances
-1.83%833.4M
-4.67%826.3M
-4.67%826.3M
-5.63%823.3M
-2.70%843.9M
-3.52%848.9M
-1.61%866.8M
-1.61%866.8M
-7.19%872.4M
-6.49%867.3M
Non current deferred assets
----
4.15%1.13B
4.15%1.13B
----
----
----
26.23%1.09B
26.23%1.09B
----
----
Defined pension benefit
----
-4.12%18.6M
-4.12%18.6M
----
----
----
3.19%19.4M
3.19%19.4M
----
----
Other non current assets
9.00%1.55B
14.81%314M
14.81%314M
8.63%1.44B
4.37%1.42B
11.31%1.42B
3.83%273.5M
3.83%273.5M
20.87%1.33B
23.85%1.36B
Total non current assets
8.84%8.89B
5.01%8.57B
5.01%8.57B
2.60%8.23B
2.31%8.21B
2.25%8.17B
4.72%8.16B
4.72%8.16B
3.21%8.02B
3.88%8.03B
Total assets
12.98%14.72B
2.49%13.02B
2.49%13.02B
-0.68%13.04B
-7.78%12.98B
-5.65%13.03B
-11.71%12.7B
-11.71%12.7B
-10.63%13.13B
0.30%14.08B
Liabilities
Current liabilities
Payables
1.83%1.04B
-11.63%894M
-11.63%894M
-21.65%952.4M
-23.15%1.07B
-18.63%1.02B
-11.24%1.01B
-11.24%1.01B
-20.19%1.22B
56.25%1.39B
-accounts payable
-1.37%862.4M
8.92%801.2M
8.92%801.2M
-14.02%822.1M
-17.60%928M
-8.97%874.4M
-23.30%735.6M
-23.30%735.6M
-21.20%956.1M
77.27%1.13B
-Total tax payable
21.07%176.4M
-38.42%92.8M
-38.42%92.8M
-5.37%130.3M
-1.92%143.3M
-14.94%145.7M
9.36%150.7M
9.36%150.7M
-44.63%137.7M
-25.38%146.1M
-Other payable
----
----
----
----
----
----
191.63%125.4M
191.63%125.4M
99.35%121.8M
99.35%121.8M
Current accrued expenses
26.98%3.12B
7.89%2.55B
7.89%2.55B
-2.27%2.32B
-13.23%2.3B
9.03%2.46B
-17.23%2.36B
-17.23%2.36B
-9.84%2.37B
-16.85%2.65B
Current provisions
-4.72%10.1M
0.00%9.7M
0.00%9.7M
-20.47%10.1M
-22.39%10.4M
-22.63%10.6M
-41.57%9.7M
-41.57%9.7M
-13.01%12.7M
-7.59%13.4M
Current debt and capital lease obligation
-2.76%211.4M
-1.21%196.6M
-1.21%196.6M
1.48%185.3M
13.60%200.5M
17.83%217.4M
38.77%199M
38.77%199M
28.32%182.6M
33.21%176.5M
-Current capital lease obligation
-2.76%211.4M
-1.21%196.6M
-1.21%196.6M
1.48%185.3M
13.60%200.5M
17.83%217.4M
38.77%199M
38.77%199M
28.32%182.6M
33.21%176.5M
Current deferred liabilities
-13.34%55.2M
-52.51%20.8M
-52.51%20.8M
-29.14%28.7M
136.19%49.6M
-15.07%63.7M
-31.67%43.8M
-31.67%43.8M
-49.12%40.5M
-72.15%21M
Current liabilities
17.69%4.44B
1.19%3.67B
1.19%3.67B
-8.59%3.5B
-14.66%3.63B
-0.30%3.77B
-14.02%3.63B
-14.02%3.63B
-12.91%3.83B
-1.09%4.26B
Non current liabilities
Long term debt and capital lease obligation
17.54%3.39B
28.47%2.72B
28.47%2.72B
58.00%2.99B
58.95%3B
50.89%2.88B
11.26%2.11B
11.26%2.11B
-1.54%1.89B
-10.38%1.89B
-Long term debt
25.27%2.8B
47.42%2.15B
47.42%2.15B
90.87%2.39B
90.99%2.39B
79.16%2.24B
16.97%1.46B
16.97%1.46B
0.92%1.25B
-13.02%1.25B
-Long term capital lease obligation
-9.16%587.9M
-13.50%568.8M
-13.50%568.8M
-6.75%593.8M
-3.97%612M
-2.37%647.2M
0.41%657.6M
0.41%657.6M
-6.05%636.8M
-4.71%637.3M
Non current deferred liabilities
18.44%821.5M
-8.66%763.6M
-8.66%763.6M
-21.39%752M
-36.43%688.2M
-35.69%693.6M
-22.11%836M
-22.11%836M
0.50%956.6M
27.80%1.08B
Other non current liabilities
-6.56%249.4M
-9.88%251.8M
-9.88%251.8M
1.23%271.1M
0.40%273.9M
-0.71%266.9M
2.91%279.4M
2.91%279.4M
-7.08%267.8M
-13.75%272.8M
Total non current liabilities
15.36%4.63B
14.78%3.9B
14.78%3.9B
27.20%4.18B
21.04%4.13B
17.04%4.01B
-3.98%3.4B
-3.98%3.4B
-4.44%3.29B
-3.78%3.41B
Total liabilities
16.49%9.07B
7.76%7.57B
7.76%7.57B
7.95%7.68B
1.23%7.76B
7.94%7.78B
-9.44%7.02B
-9.44%7.02B
-9.19%7.11B
-2.31%7.67B
Shareholders'equity
Share capital
0.00%100K
0.00%100K
0.00%100K
0.00%100K
0.00%100K
0.00%100K
0.00%100K
0.00%100K
0.00%100K
0.00%100K
-common stock
0.00%100K
0.00%100K
0.00%100K
0.00%100K
0.00%100K
0.00%100K
0.00%100K
0.00%100K
0.00%100K
0.00%100K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
10.45%3.32B
-8.33%3.15B
-8.33%3.15B
-17.40%3.1B
-27.18%2.97B
-27.95%3B
-15.98%3.44B
-15.98%3.44B
-9.88%3.76B
19.51%4.07B
Paid-in capital
2.78%3.44B
1.76%3.4B
1.76%3.4B
1.29%3.37B
1.17%3.36B
1.10%3.35B
1.83%3.34B
1.83%3.34B
1.82%3.32B
2.51%3.32B
Less: Treasury stock
1.49%1.25B
1.21%1.24B
1.21%1.24B
3.49%1.23B
10.37%1.23B
21.52%1.23B
40.84%1.22B
40.84%1.22B
66.66%1.19B
86.20%1.11B
Gains losses not affecting retained earnings
235.62%9.9M
222.50%9.8M
222.50%9.8M
39.81%-6.5M
40.68%-7M
38.14%-7.3M
34.96%-8M
34.96%-8M
-414.29%-10.8M
-686.67%-11.8M
Total stockholders'equity
7.93%5.52B
-4.05%5.32B
-4.05%5.32B
-11.02%5.23B
-18.81%5.09B
-20.77%5.11B
-14.55%5.54B
-14.55%5.54B
-12.46%5.88B
3.64%6.27B
Noncontrolling interests
1.54%132.1M
-2.98%130.4M
-2.98%130.4M
-5.00%131M
-8.21%129.7M
-8.57%130.1M
-6.01%134.4M
-6.01%134.4M
-3.77%137.9M
2.10%141.3M
Total equity
7.77%5.65B
-4.03%5.45B
-4.03%5.45B
-10.88%5.36B
-18.58%5.22B
-20.51%5.25B
-14.37%5.68B
-14.37%5.68B
-12.27%6.02B
3.61%6.41B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 15.62%541.8M-1.53%527.9M-1.53%527.9M-50.65%482M-56.79%590.7M-67.49%468.6M-69.94%536.1M-69.94%536.1M-48.39%976.7M-9.87%1.37B
-Cash and cash equivalents 15.62%541.8M-1.53%527.9M-1.53%527.9M-50.65%482M-56.79%590.7M-67.49%468.6M-69.94%536.1M-69.94%536.1M-48.39%976.7M-9.87%1.37B
Receivables 62.66%1.94B0.15%1.17B0.15%1.17B10.46%1.38B-25.50%1.13B0.99%1.19B-14.50%1.17B-14.50%1.17B-21.28%1.25B10.34%1.51B
-Accounts receivable 62.66%1.94B0.15%1.17B0.15%1.17B10.46%1.38B-25.50%1.13B0.99%1.19B-14.50%1.17B-14.50%1.17B-21.28%1.25B10.34%1.51B
Inventory 6.48%3.08B-1.24%2.56B-1.24%2.56B5.25%2.74B-3.29%2.77B-0.02%2.89B-18.47%2.6B-18.47%2.6B-18.08%2.61B1.13%2.86B
Other current assets -12.02%274.4M-21.58%194.1M-21.58%194.1M-25.31%209.5M-8.31%280.1M0.58%311.9M-7.48%247.5M-7.48%247.5M6.29%280.5M-47.95%305.5M
Total current assets 19.93%5.83B-2.03%4.45B-2.03%4.45B-5.84%4.81B-21.19%4.77B-16.49%4.86B-31.12%4.54B-31.12%4.54B-26.17%5.11B-4.09%6.05B
Non current assets
Net PPE 10.34%6.51B6.16%6.28B6.16%6.28B2.46%5.97B2.57%5.95B1.13%5.9B2.53%5.91B2.53%5.91B1.53%5.82B1.70%5.8B
-Gross PPE 10.32%8.96B7.33%8.67B7.33%8.67B4.83%8.31B42.18%8.24B39.38%8.13B5.20%8.08B5.20%8.08B38.17%7.92B1.70%5.8B
-Accumulated depreciation -10.27%-2.46B-10.51%-2.39B-10.51%-2.39B-11.38%-2.34B---2.3B---2.23B-13.26%-2.17B-13.26%-2.17B---2.1B----
Investments and advances -1.83%833.4M-4.67%826.3M-4.67%826.3M-5.63%823.3M-2.70%843.9M-3.52%848.9M-1.61%866.8M-1.61%866.8M-7.19%872.4M-6.49%867.3M
Non current deferred assets ----4.15%1.13B4.15%1.13B------------26.23%1.09B26.23%1.09B--------
Defined pension benefit -----4.12%18.6M-4.12%18.6M------------3.19%19.4M3.19%19.4M--------
Other non current assets 9.00%1.55B14.81%314M14.81%314M8.63%1.44B4.37%1.42B11.31%1.42B3.83%273.5M3.83%273.5M20.87%1.33B23.85%1.36B
Total non current assets 8.84%8.89B5.01%8.57B5.01%8.57B2.60%8.23B2.31%8.21B2.25%8.17B4.72%8.16B4.72%8.16B3.21%8.02B3.88%8.03B
Total assets 12.98%14.72B2.49%13.02B2.49%13.02B-0.68%13.04B-7.78%12.98B-5.65%13.03B-11.71%12.7B-11.71%12.7B-10.63%13.13B0.30%14.08B
Liabilities
Current liabilities
Payables 1.83%1.04B-11.63%894M-11.63%894M-21.65%952.4M-23.15%1.07B-18.63%1.02B-11.24%1.01B-11.24%1.01B-20.19%1.22B56.25%1.39B
-accounts payable -1.37%862.4M8.92%801.2M8.92%801.2M-14.02%822.1M-17.60%928M-8.97%874.4M-23.30%735.6M-23.30%735.6M-21.20%956.1M77.27%1.13B
-Total tax payable 21.07%176.4M-38.42%92.8M-38.42%92.8M-5.37%130.3M-1.92%143.3M-14.94%145.7M9.36%150.7M9.36%150.7M-44.63%137.7M-25.38%146.1M
-Other payable ------------------------191.63%125.4M191.63%125.4M99.35%121.8M99.35%121.8M
Current accrued expenses 26.98%3.12B7.89%2.55B7.89%2.55B-2.27%2.32B-13.23%2.3B9.03%2.46B-17.23%2.36B-17.23%2.36B-9.84%2.37B-16.85%2.65B
Current provisions -4.72%10.1M0.00%9.7M0.00%9.7M-20.47%10.1M-22.39%10.4M-22.63%10.6M-41.57%9.7M-41.57%9.7M-13.01%12.7M-7.59%13.4M
Current debt and capital lease obligation -2.76%211.4M-1.21%196.6M-1.21%196.6M1.48%185.3M13.60%200.5M17.83%217.4M38.77%199M38.77%199M28.32%182.6M33.21%176.5M
-Current capital lease obligation -2.76%211.4M-1.21%196.6M-1.21%196.6M1.48%185.3M13.60%200.5M17.83%217.4M38.77%199M38.77%199M28.32%182.6M33.21%176.5M
Current deferred liabilities -13.34%55.2M-52.51%20.8M-52.51%20.8M-29.14%28.7M136.19%49.6M-15.07%63.7M-31.67%43.8M-31.67%43.8M-49.12%40.5M-72.15%21M
Current liabilities 17.69%4.44B1.19%3.67B1.19%3.67B-8.59%3.5B-14.66%3.63B-0.30%3.77B-14.02%3.63B-14.02%3.63B-12.91%3.83B-1.09%4.26B
Non current liabilities
Long term debt and capital lease obligation 17.54%3.39B28.47%2.72B28.47%2.72B58.00%2.99B58.95%3B50.89%2.88B11.26%2.11B11.26%2.11B-1.54%1.89B-10.38%1.89B
-Long term debt 25.27%2.8B47.42%2.15B47.42%2.15B90.87%2.39B90.99%2.39B79.16%2.24B16.97%1.46B16.97%1.46B0.92%1.25B-13.02%1.25B
-Long term capital lease obligation -9.16%587.9M-13.50%568.8M-13.50%568.8M-6.75%593.8M-3.97%612M-2.37%647.2M0.41%657.6M0.41%657.6M-6.05%636.8M-4.71%637.3M
Non current deferred liabilities 18.44%821.5M-8.66%763.6M-8.66%763.6M-21.39%752M-36.43%688.2M-35.69%693.6M-22.11%836M-22.11%836M0.50%956.6M27.80%1.08B
Other non current liabilities -6.56%249.4M-9.88%251.8M-9.88%251.8M1.23%271.1M0.40%273.9M-0.71%266.9M2.91%279.4M2.91%279.4M-7.08%267.8M-13.75%272.8M
Total non current liabilities 15.36%4.63B14.78%3.9B14.78%3.9B27.20%4.18B21.04%4.13B17.04%4.01B-3.98%3.4B-3.98%3.4B-4.44%3.29B-3.78%3.41B
Total liabilities 16.49%9.07B7.76%7.57B7.76%7.57B7.95%7.68B1.23%7.76B7.94%7.78B-9.44%7.02B-9.44%7.02B-9.19%7.11B-2.31%7.67B
Shareholders'equity
Share capital 0.00%100K0.00%100K0.00%100K0.00%100K0.00%100K0.00%100K0.00%100K0.00%100K0.00%100K0.00%100K
-common stock 0.00%100K0.00%100K0.00%100K0.00%100K0.00%100K0.00%100K0.00%100K0.00%100K0.00%100K0.00%100K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 10.45%3.32B-8.33%3.15B-8.33%3.15B-17.40%3.1B-27.18%2.97B-27.95%3B-15.98%3.44B-15.98%3.44B-9.88%3.76B19.51%4.07B
Paid-in capital 2.78%3.44B1.76%3.4B1.76%3.4B1.29%3.37B1.17%3.36B1.10%3.35B1.83%3.34B1.83%3.34B1.82%3.32B2.51%3.32B
Less: Treasury stock 1.49%1.25B1.21%1.24B1.21%1.24B3.49%1.23B10.37%1.23B21.52%1.23B40.84%1.22B40.84%1.22B66.66%1.19B86.20%1.11B
Gains losses not affecting retained earnings 235.62%9.9M222.50%9.8M222.50%9.8M39.81%-6.5M40.68%-7M38.14%-7.3M34.96%-8M34.96%-8M-414.29%-10.8M-686.67%-11.8M
Total stockholders'equity 7.93%5.52B-4.05%5.32B-4.05%5.32B-11.02%5.23B-18.81%5.09B-20.77%5.11B-14.55%5.54B-14.55%5.54B-12.46%5.88B3.64%6.27B
Noncontrolling interests 1.54%132.1M-2.98%130.4M-2.98%130.4M-5.00%131M-8.21%129.7M-8.57%130.1M-6.01%134.4M-6.01%134.4M-3.77%137.9M2.10%141.3M
Total equity 7.77%5.65B-4.03%5.45B-4.03%5.45B-10.88%5.36B-18.58%5.22B-20.51%5.25B-14.37%5.68B-14.37%5.68B-12.27%6.02B3.61%6.41B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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