PBF
PBF Energy Inc.Company Information
- Company Name
- PBF Energy Inc.
- CIK
- CIK0001534504
- Category
- Large accelerated filer
- Ticker: Exchange
- PBF: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- 01 Energy & Transportation
- SIC
- 2911
- SIC Description
- Petroleum Refining
- Ticker
- PBF
SEC filing data through
Insider Sentiment
- Last purchase
- 2025-06-05
- Last sale
- 2026-09-11
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 12,070,569
Institutional Sentiment
- As of
- —
- Institutional shares owned
- —
- Shares outstanding
- —
- Ownership
- —
Earnings Market Reaction
- Filing date
- 2026-07-30
- Price on filing date
- —
- 1-month reaction
- …
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 894 | 542 | 528 | 482 | 591 | 469 | 536 | 977 | 1,367 | 1,442 | 1,784 | 1,893 | ||||||
| Accounts Receivable Gross Current | 1,839 | 1,937 | 1,167 | 1,377 | 1,125 | 1,191 | 1,165 | 1,246 | 1,510 | 1,179 | 1,363 | 1,583 | ||||||
| Inventory Net | 2,894 | 3,078 | 2,563 | 2,743 | 2,770 | 2,891 | 2,595 | 2,606 | 2,864 | 2,891 | 3,183 | 3,181 | ||||||
| Prepaid Expense And Other Assets Current | 205 | 274 | 194 | 210 | 280 | 312 | 248 | 281 | 306 | 310 | 268 | 264 | ||||||
| Assets Current | 5,832 | 5,831 | 4,452 | 4,811 | 4,766 | 4,862 | 4,544 | 5,109 | 6,047 | 5,822 | 6,597 | 6,921 | ||||||
| Property Plant And Equipment Net | 5,742 | 5,709 | 5,518 | 5,194 | 5,146 | 5,044 | 5,068 | 5,015 | 4,997 | 4,994 | 4,978 | 4,922 | ||||||
| Equity Method Investments | 860 | 833 | 826 | 823 | 844 | 849 | 867 | 872 | 867 | 880 | 881 | 940 | ||||||
| Other Assets Noncurrent | 1,521 | 1,549 | 1,464 | 1,441 | 1,423 | 1,421 | 1,380 | 1,326 | 1,364 | 1,276 | 1,143 | 1,097 | ||||||
| Assets | 14,719 | 14,719 | 13,020 | 13,041 | 12,980 | 13,028 | 12,703 | 13,131 | 14,076 | 13,808 | 14,388 | 14,693 | ||||||
Liabilities Current | ||||||||||||||||||
| Accounts Payable Current | 789 | 862 | 801 | 822 | 928 | 874 | 736 | 956 | 1,126 | 961 | 959 | 1,213 | ||||||
| Accrued Liabilities Current | 3,399 | 3,320 | 2,663 | 2,472 | 2,465 | 2,625 | 2,534 | 2,536 | 2,822 | 2,451 | 3,020 | 2,909 | ||||||
| Contract With Customer Liability Current | 21 | 55 | 21 | 29 | 50 | 64 | 44 | 41 | 21 | 75 | 64 | 80 | ||||||
| Operating Lease Liability Current | 175 | 199 | 184 | 174 | 189 | 206 | 188 | 171 | 165 | 173 | 131 | 130 | ||||||
| Long Term Debt And Capital Lease Obligations Current | - | - | - | - | - | - | - | - | - | - | 0 | 0 | ||||||
| Liabilities Current | 4,384 | 4,437 | 3,669 | 3,497 | 3,632 | 3,770 | 3,626 | 3,826 | 4,256 | 3,781 | 4,217 | 4,393 | ||||||
| Long Term Debt Noncurrent | 1,749 | 2,802 | 2,148 | 2,394 | 2,390 | 2,237 | 1,457 | 1,254 | 1,252 | 1,249 | 1,246 | 1,243 | ||||||
| Deferred Income Tax Liabilities Net | 1,041 | 822 | 764 | 752 | 688 | 694 | 836 | 957 | 1,083 | 1,079 | 1,073 | 952 | ||||||
| Operating Lease Liability Noncurrent | 559 | 565 | 543 | 567 | 582 | 615 | 622 | 599 | 597 | 620 | 609 | 629 | ||||||
| Finance Lease Liability Noncurrent | 19 | 23 | 26 | 27 | 30 | 33 | 35 | 38 | 41 | 43 | 46 | 49 | ||||||
| Other Liabilities Noncurrent | 253 | 249 | 252 | 271 | 274 | 267 | 279 | 268 | 273 | 269 | 272 | 288 | ||||||
| Liabilities | 8,173 | 9,066 | 7,570 | 7,676 | 7,764 | 7,783 | 7,025 | 7,111 | 7,670 | 7,210 | 7,757 | 7,831 | ||||||
| Common Stock Shares Issued | - | - | 117 | - | - | - | 115 | - | - | - | - | - | ||||||
Stockholders Equity Including Portion Attributable To Noncontrolling Interest | ||||||||||||||||||
| Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Treasury Stock Value | -1,248 | -1,247 | -1,238 | -1,231 | -1,229 | -1,228 | -1,223 | -1,189 | -1,113 | -1,011 | -868 | -714 | ||||||
| Additional Paid In Capital | 3,454 | 3,441 | 3,397 | 3,367 | 3,357 | 3,348 | 3,339 | 3,324 | 3,318 | 3,312 | 3,279 | 3,265 | ||||||
| Retained Earnings Accumulated Deficit | 4,190 | 3,316 | 3,150 | 3,104 | 2,965 | 3,002 | 3,436 | 3,757 | 4,072 | 4,167 | 4,090 | 4,169 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | 11 | 10 | 10 | -7 | -7 | -7 | -8 | -11 | -12 | -12 | -12 | -2 | ||||||
| Stockholders Equity | 6,545 | 5,653 | 5,320 | 5,365 | 5,216 | 5,245 | 5,679 | 6,020 | 6,265 | 6,598 | 6,631 | 6,719 | ||||||
| Minority Interest | 138 | 132 | 130 | 131 | 130 | 130 | 134 | 138 | 141 | 142 | 143 | 143 | ||||||
| Liabilities And Stockholders Equity | 14,719 | 14,719 | 13,020 | 13,041 | 12,980 | 13,028 | 12,703 | 13,131 | 14,076 | 13,808 | 14,388 | 14,693 | ||||||
| Common Class A | 0 | 118 | 117 | 0 | 0 | 116 | 0 | -2 | -2 | 119 | 0 | -1 | ||||||
| Common Class B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 2,529 | 2,459 | 2,393 | 2,340 | 2,297 | 2,230 | 2,166 | 2,101 | - | - | 1,912 | - | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Preferred Stock Shares Authorized | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||||||
| Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Treasury Stock Common Shares | 32 | 32 | 32 | 32 | 32 | 32 | 31 | 30 | 28 | 26 | 23 | 20 | ||||||
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Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialPBF Energy Inc. (PBF) — SEC Financial Statements & Analysis
PBF Energy Inc. (PBF) is a petroleum refining company, incorporated in DE. PBF Energy Inc. trades on NYSE as: PBF. PBF Energy Inc. (PBF)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-30. Based on that filing, PBF Energy Inc. carries a market cap of $5.37B, a P/E ratio of 3.92x, a P/B ratio of 0.82x, a P/S ratio of 0.16x, an enterprise value of $6.22B, and an EV/EBITDA multiple of 3.11x. On profitability, it posts a gross margin of 3.88%, an operating margin of 5.78%, a net margin of 3.98%, a Return on Equity (ROE) of 23.26%, a Return on Assets (ROA) of 9.88%, and a Return on Invested Capital (ROIC) of 19.08%. Per share, it reports EPS of $11.56, diluted EPS of $11.30, free cash flow per share of $6.28, and a dividend per share of $1.09. Over the trailing year, it posted revenue growth of 13.54% year-over-year, net income growth of -238.66% year-over-year, and EPS growth of -233.37% year-over-year. On the balance sheet, it maintains a current ratio of 1.33x, a quick ratio of 0.62x, working capital of $1.45B, a debt-to-equity ratio of 1.25x, a debt ratio of 0.56, an interest coverage ratio of 11.35x, free cash flow of $742.80M (TTM), and net debt of $855.00M. Figures sourced from SEC EDGAR.
- Market Cap
- $5.37B
- P/E TTM
- 3.92x
- EPS TTM
- $11.56
- P/B TTM
- 0.82x
- ROE TTM
- 23.26%
- ROA TTM
- 9.88%
- Debt To Equity
- 1.25x
- Free Cash Flow TTM
- $742.80M
- Net Revenue TTM Growth 1Y
- 13.54%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is PBF Energy Inc. in?
PBF Energy Inc. (PBF) operates in the Petroleum Refining industry.
What exchange does PBF trade on?
PBF Energy Inc. (PBF) trades on the NYSE.
Where is PBF Energy Inc. incorporated?
PBF Energy Inc. is incorporated in DE.
When was PBF Energy Inc. (PBF)'s most recent SEC filing?
PBF Energy Inc. (PBF)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-30.
What is PBF's market cap?
PBF Energy Inc. (PBF) has a market capitalization of $5.37B as of 2026-06-30.
What is PBF's P/E ratio?
PBF Energy Inc. (PBF)'s trailing twelve month P/E ratio is 3.92x as of 2026-06-30.
What is PBF's EPS (earnings per share)?
PBF Energy Inc. (PBF)'s trailing twelve month EPS is $11.56 as of 2026-06-30.
What is PBF's ROE (return on equity)?
PBF Energy Inc. (PBF)'s trailing twelve month Return on Equity (ROE) is 23.26% as of 2026-06-30.
What is PBF's ROA (return on assets)?
PBF Energy Inc. (PBF)'s trailing twelve month Return on Assets (ROA) is 9.88% as of 2026-06-30.
What is PBF's ROIC (return on invested capital)?
PBF Energy Inc. (PBF)'s trailing twelve month Return on Invested Capital (ROIC) is 19.08% as of 2026-06-30.
What is PBF's EV/EBITDA?
PBF Energy Inc. (PBF)'s trailing twelve month EV/EBITDA is 3.11x as of 2026-06-30.