PBF Energy Inc.
PBF Energy Inc.
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Financial Statements
Values in Millions ($) | 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 | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
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 And Stockhold… | |||||||||||||||||
Liabilities | |||||||||||||||||
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 Curre… | - | - | - | - | - | - | - | - | - | - | 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 Inclu… | |||||||||||||||||
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… | 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 Amortizatio… | 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 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | |||||
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 | |||||
Subscribe to unlock 17+ years of financial data, unlimited metrics, and saved tables
Subscribe to unlock 17+ years of data, unlimited metrics, and saved tables
Custom Table
Subscribe to unlock 17+ years of financial data, unlimited metrics, transformations, and saved visuals
Subscribe to unlock 17+ years of data, unlimited metrics, transformations, and saved visuals
Interactive Financial Visualizations
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -6.64% | -13.42% | 45.70% | - | - | - | - | - | - | - | - | - |
| 2025 | 23.27% | 44.66% | 48.06% | 8.91% | 34.93% | 28.66% | 1.59% | -23.21% | -13.95% | 29.47% | 35.87% | 28.72% |
| 2024 | -6.78% | -16.37% | -25.95% | -12.13% | -17.75% | -13.44% | 13.20% | -11.00% | 9.73% | -7.41% | -34.55% | -23.51% |
| 2023 | - | - | - | 5.60% | 17.63% | 6.66% | -4.35% | -4.01% | -9.44% | -1.45% | 22.14% | 2.10% |
Earnings Market Reaction data beyond 3 years is for subscribers only. Unlock the full earnings market reaction history Start 7-day free trial | ||||||||||||
Subscribe to unlock 17+ years of financial data and 90+ calculated metrics
Subscribe to unlock 17+ years of data and 90+ calculated metrics
Performance and Valuation Metrics
Rows marked with a lock icon are subscribers only — subscribe to unlock 90+ calculated metrics and 17+ years of history.
Metrics | 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 | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 1.33 | 1.31 | 1.21 | 1.38 | 1.31 | 1.29 | 1.25 | 1.34 | 1.42 | 1.54 | 1.56 | 1.58 | |||||
| Quick Ratio | 0.62 | 0.56 | 0.46 | 0.53 | 0.47 | 0.44 | 0.47 | 0.58 | 0.68 | 0.69 | 0.75 | 0.79 | |||||
| Working Capital | 1.45B | 1.39B | 782.50M | 1.31B | 1.13B | 1.09B | 917.80M | 1.28B | 1.79B | 2.04B | 2.38B | 2.53B | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 1.25 | 1.60 | 1.39 | 1.43 | 1.49 | 1.48 | 1.24 | 1.18 | 1.22 | 1.09 | 1.17 | 1.17 | |||||
| Interest Coverage TTM | 11.35 | 4.05 | -0.30 | -3.45 | -9.17 | -13.77 | -9.71 | -6.28 | 18.62 | 46.12 | 46.26 | 46.74 | |||||
| Debt Ratio | 0.56 | 0.62 | 0.58 | 0.59 | 0.60 | 0.60 | 0.55 | 0.54 | 0.54 | 0.52 | 0.54 | 0.53 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 2.48 | 2.17 | 2.28 | 2.26 | 2.24 | 2.35 | 2.44 | 2.51 | 2.65 | 2.80 | 2.74 | 2.86 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 11.30 | 3.71 | -1.38 | -4.48 | -8.60 | -9.14 | -4.56 | -2.59 | 6.61 | 14.97 | 16.40 | 21.86 | |||||
| Free Cash Flow Per Share TTM | 6.28 | -5.84 | -6.87 | -11.11 | -11.71 | -8.76 | -2.99 | 2.63 | 7.42 | 2.98 | 5.43 | 10.79 | |||||
| Dividend Per Share TTM | 1.09 | 1.09 | 1.12 | 1.10 | 1.09 | 1.08 | 1.03 | 1.03 | 0.98 | 0.92 | 0.85 | 0.61 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 3.88% | 0.42% | -1.95% | -2.53% | -3.55% | -3.20% | -1.12% | 0.06% | 4.12% | 5.42% | 6.26% | 8.20% | |||||
| Operating Profit Margin TTM | 5.78% | 2.51% | -0.19% | -1.91% | -4.09% | -4.30% | -2.11% | -1.04% | 2.95% | 6.81% | 7.70% | 9.88% | |||||
| Net Profit Margin TTM | 3.98% | 1.48% | -0.54% | -1.79% | -3.26% | -3.32% | -1.61% | -0.86% | 2.09% | 4.95% | 5.59% | 7.08% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 13.54% | -4.33% | -11.42% | -15.35% | -18.73% | -16.30% | -13.59% | -12.81% | -11.43% | -19.81% | -18.16% | -9.49% | |||||
| Net Income Growth (1Y) | -238.66% | -142.74% | -70.31% | 76.04% | -226.57% | -156.12% | -124.94% | -110.60% | -74.83% | -43.11% | -25.59% | 18.86% | |||||
| EPS Growth (1Y) | -233.37% | -141.49% | -69.74% | 75.05% | -230.12% | -159.14% | -126.81% | -111.40% | -73.05% | -38.88% | -27.00% | 17.25% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 3.92 | 12.34 | -19.16 | -6.43 | -2.41 | -1.97 | -5.43 | -11.03 | 6.39 | 3.40 | 2.35 | 2.13 | |||||
| P/B TTM | 0.82 | 0.98 | 0.56 | 0.63 | 0.46 | 0.39 | 0.51 | 0.55 | 0.79 | 0.96 | 0.76 | 0.90 | |||||
| P/S TTM | 0.16 | 0.18 | 0.10 | 0.12 | 0.08 | 0.07 | 0.09 | 0.09 | 0.13 | 0.17 | 0.13 | 0.15 | |||||
| Market Cap | 5.37B | 5.52B | 3.04B | 3.40B | 2.38B | 2.07B | 2.90B | 3.32B | 4.98B | 6.35B | 5.03B | 6.03B | |||||
| Enterprise Value | 6.22B | 7.78B | 4.66B | 5.32B | 4.18B | 3.83B | 3.82B | 3.59B | 4.86B | 6.15B | 4.49B | 5.38B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 742.80M | -683.90M | -783.20M | -1.29B | -1.33B | -996.10M | -347.50M | 302.40M | 868.30M | 357.30M | 678.90M | 1.34B | |||||
| Net Debt | 855.00M | 2.26B | 1.62B | 1.91B | 1.80B | 1.77B | 921.20M | 277.70M | -115.70M | -192.90M | -537.60M | -649.50M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| PEG Ratio | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| EV Revenue TTM | |||||||||||||||||
| EV FCF TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Insider Transactions
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
PBF 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. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), PBF Energy Inc. reported a 13.54% year-over-year revenue growth, a Gross Profit Margin of 3.88% (TTM), a Debt-to-Equity ratio of 1.25x, a Price-to-Sales (P/S) ratio of 0.16x (TTM), a Price-to-Book (P/B) ratio of 0.82x (TTM), at a market cap of $5.37B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 13.54%
- Gross Profit Margin TTM
- 3.88%
- Debt To Equity
- 1.25x
- P/S TTM
- 0.16x
- P/B TTM
- 0.82x
- Market Cap
- $5.37B
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 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 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.