PBF Energy Inc (PBF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 527,900 | 536,100 | 1,783,500 | 2,203,600 | 1,341,500 |
| Receivables | 1,166,700 | 1,165,000 | 1,362,500 | 1,456,300 | 1,277,600 |
| Inventories | 2,563,100 | 2,595,300 | 3,183,100 | 2,763,600 | 2,505,100 |
| TOTAL | $4,451,800 | $4,543,900 | $6,596,600 | $6,546,300 | $5,199,200 |
| Non-Current Assets | |||||
| PPE Net | 5,517,800 | 5,067,700 | 4,978,100 | 5,361,000 | 4,902,200 |
| Investments And Advances | 826,300 | 866,800 | 881,000 | 0 | 0 |
| Other Non-Current Assets | 1,464,300 | 1,379,500 | 1,143,000 | 962,700 | 822,900 |
| TOTAL | $7,808,400 | $7,314,000 | $7,002,100 | $6,323,700 | $5,725,100 |
| Total Assets | $13,019,900 | $12,703,200 | $14,387,800 | $13,549,100 | $11,641,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 524,200 | N/A |
| Accounts payable and accrued liabilities | 801,200 | 861,000 | 1,002,000 | 854,600 | 911,700 |
| Accrued Expenses | 2,662,900 | 2,533,500 | 3,020,000 | 3,720,800 | 2,740,400 |
| Deferred Revenues | 20,800 | 43,800 | 64,100 | 40,600 | 42,700 |
| TOTAL | $3,669,300 | $3,626,100 | $4,217,300 | $5,200,700 | $3,759,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,148,300 | 1,457,300 | 1,245,900 | 1,434,900 | 4,295,800 |
| Deferred Revenues | 20,800 | 43,800 | 64,100 | 40,600 | 42,700 |
| Other Non-Current Liabilities | 965,000 | 1,076,200 | 1,152,400 | 1,168,200 | 786,600 |
| TOTAL | $3,900,700 | $3,398,500 | $3,539,200 | $3,292,400 | $5,348,900 |
| Total Liabilities | $7,570,000 | $7,024,600 | $7,756,500 | $8,493,100 | $9,108,600 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 116,927 | 115,314 | 119,559 | 128,975 | 120,338 |
| Common Shares | 100 | 100 | 100 | 100 | 100 |
| Retained earnings | 3,149,900 | 3,436,200 | 4,089,900 | 2,056,000 | -796,100 |
| Other shareholders' equity | 140,600 | 126,600 | 130,500 | 125,300 | 623,800 |
| TOTAL | $5,449,900 | $5,678,600 | $6,631,300 | $5,056,000 | $2,532,800 |
| Total Liabilities And Equity | $13,019,900 | $12,703,200 | $14,387,800 | $13,549,100 | $11,641,400 |