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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 482,000 | 590,700 | 468,600 | 536,100 | 976,700 |
| Receivables | 1,376,800 | 1,125,100 | 1,190,800 | 1,165,000 | 1,246,400 |
| Inventories | 2,742,600 | 2,769,900 | 2,890,800 | 2,595,300 | 2,605,700 |
| TOTAL | $4,810,900 | $4,765,800 | $4,862,100 | $4,543,900 | $5,109,300 |
| Non-Current Assets | |||||
| PPE Net | 5,194,400 | 5,145,500 | 5,043,700 | 5,067,700 | 5,015,100 |
| Investments And Advances | 823,300 | 843,900 | 848,900 | 866,800 | 872,400 |
| Other Non-Current Assets | 1,440,800 | 1,423,100 | 1,420,600 | 1,379,500 | 1,326,300 |
| TOTAL | $7,458,500 | $7,412,500 | $7,313,200 | $7,314,000 | $7,213,800 |
| Total Assets | $13,040,900 | $12,980,400 | $13,027,600 | $12,703,200 | $13,130,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 822,100 | 928,000 | 874,400 | 861,000 | 1,077,900 |
| Accrued Expenses | 2,472,100 | 2,464,700 | 2,625,300 | 2,533,500 | 2,535,900 |
| Deferred Revenues | 28,700 | 49,600 | 63,700 | 43,800 | 40,500 |
| TOTAL | $3,496,800 | $3,631,600 | $3,769,700 | $3,626,100 | $3,825,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,394,300 | 2,390,200 | 2,237,000 | 1,457,300 | 1,254,400 |
| Deferred Revenues | 28,700 | 49,600 | 63,700 | 43,800 | 40,500 |
| Other Non-Current Liabilities | 1,004,700 | 1,024,600 | 1,053,800 | 1,073,100 | 1,040,100 |
| TOTAL | $4,179,400 | $4,132,500 | $4,012,900 | $3,398,500 | $3,285,600 |
| Total Liabilities | $7,676,200 | $7,764,100 | $7,782,600 | $7,024,600 | $7,111,100 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 115,848 | 115,699 | 115,647 | 115,314 | 115,124 |
| Common Shares | 100 | 100 | 100 | 100 | 100 |
| Retained earnings | 3,103,500 | 2,965,200 | 3,002,200 | 3,436,200 | 3,757,100 |
| Other shareholders' equity | 124,900 | 122,900 | 122,500 | 126,600 | 127,000 |
| TOTAL | $5,364,700 | $5,216,300 | $5,245,000 | $5,678,600 | $6,019,600 |
| Total Liabilities And Equity | $13,040,900 | $12,980,400 | $13,027,600 | $12,703,200 | $13,130,700 |