PBF Energy Inc. balance sheet
At the end of fiscal 2025, PBF Energy Inc. had total assets of $13.02bn, total liabilities of $7.57bn and shareholders' equity of $5.32bn. It held $528m in cash against $2.20bn of debt: net debt of $1.67bn.
Balance sheet
| Fiscal year | 2012Dec 2012 | 2013Dec 2013 | 2014Dec 2014 | 2015Dec 2015 | 2016Dec 2016 | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMSept 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 0.3 | 0.1 | 0.4 | 0.9 | 0.7 | 0.6 | 0.6 | 0.8 | 1.6 | 1.3 | 2.2 | 1.8 | 0.5 | 0.5 | 2.5 |
| Inventory | 1.5 | 1.4 | 1.1 | 1.2 | 1.9 | 2.2 | 1.9 | 2.1 | 1.7 | 2.5 | 2.8 | 3.2 | 2.6 | 2.6 | 3.2 |
| Total current assets | 2.3 | 2.2 | 2.3 | 3.0 | 3.4 | 3.8 | 3.2 | 3.8 | 3.9 | 5.2 | 6.5 | 6.6 | 4.5 | 4.5 | 8.0 |
| Total assets | 4.3 | 4.4 | 5.2 | 6.1 | 7.6 | 8.1 | 8.0 | 9.1 | 10.5 | 11.6 | 13.5 | 14.4 | 12.7 | 13.0 | 17.2 |
| Accounts payable | 0.4 | 0.4 | 0.3 | 0.3 | 0.5 | 0.6 | 0.5 | 0.6 | 0.4 | 0.9 | 0.9 | 1.0 | 0.7 | 0.8 | 0.8 |
| Deferred revenue (current) | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 |
| Total current liabilities | 1.6 | 1.6 | 1.5 | 1.5 | 2.1 | 2.4 | 2.1 | 2.5 | 2.5 | 3.8 | 5.2 | 4.2 | 3.6 | 3.7 | 5.0 |
| Short-term debt | 0.0 | — | — | — | — | — | — | — | — | — | — | — | — | 0.0 | 0.0 |
| Long-term debt | 0.7 | 0.7 | 1.2 | 1.8 | 2.1 | 2.2 | 1.9 | 2.1 | 4.7 | 4.3 | 1.4 | 1.2 | 1.5 | 2.1 | 2.1 |
| Total debt | 0.7 | 0.7 | 1.3 | 1.9 | 2.2 | 2.2 | 2.0 | 2.1 | 4.7 | 4.3 | 2.0 | 1.3 | 1.5 | 2.2 | 2.2 |
| Total liabilities | 2.5 | 2.7 | 3.5 | 4.0 | 5.1 | 5.2 | 4.8 | 5.5 | 8.3 | 9.1 | 8.5 | 7.8 | 7.0 | 7.6 | 9.1 |
| Shareholders' equity | 0.4 | 0.7 | 1.2 | 1.6 | 2.0 | 2.3 | 2.7 | 3.0 | 1.6 | 1.9 | 4.9 | 6.5 | 5.5 | 5.3 | 8.0 |
| Non-controlling interests and other (assets − liabilities − equity) | 1.3 | 1.1 | 0.5 | 0.4 | 0.5 | 0.6 | 0.6 | 0.5 | 0.6 | 0.6 | — | — | — | — | — |
| Net debt (negative = net cash) | 0.4 | 0.7 | 0.9 | 0.9 | 1.4 | 1.6 | 1.4 | 1.3 | 3.1 | 3.0 | −0.2 | −0.5 | 1.0 | 1.7 | −0.4 |
| Quarter | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 | 2026 Q3Sept 2026 |
|---|---|---|---|---|---|---|---|---|
| Inventory | 2.6 | 2.9 | 2.8 | 2.7 | 2.6 | 3.1 | 2.9 | 3.2 |
| Total current assets | 4.5 | 4.9 | 4.8 | 4.8 | 4.5 | 5.8 | 5.8 | 8.0 |
| Total assets | 12.7 | 13.0 | 13.0 | 13.0 | 13.0 | 14.7 | 14.7 | 17.2 |
| Accounts payable | 0.7 | 0.9 | 0.9 | 0.8 | 0.8 | 0.9 | 0.8 | 0.8 |
| Deferred revenue (current) | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 |
| Total current liabilities | 3.6 | 3.8 | 3.6 | 3.5 | 3.7 | 4.4 | 4.4 | 5.0 |
| Short-term debt | — | — | — | — | 0.0 | — | — | 0.0 |
| Long-term debt | 1.5 | 2.2 | 2.4 | 2.4 | 2.1 | 2.8 | 1.7 | 2.1 |
| Total debt | 1.5 | 2.2 | 2.4 | 2.4 | 2.1 | 2.8 | 1.7 | 2.1 |
| Total liabilities | 7.0 | 7.8 | 7.8 | 7.7 | 7.6 | 9.1 | 8.2 | 9.1 |
| Shareholders' equity | 5.5 | 5.1 | 5.1 | 5.2 | 5.3 | 5.5 | 6.4 | 8.0 |
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