PBF Energy Inc. financial data

Symbol
PBF on NYSE
Location
1 Sylvan Way, Parsippany, NJ
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Jul 31, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 130 % -14.9%
Quick Ratio 73.1 % +0.44%
Debt-to-equity 137 % +16.8%
Return On Equity -17.7 % -251%
Return On Assets -7.58 % -238%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 5.3B USD +6%
Weighted Average Number of Shares Outstanding, Basic 114M shares -2.73%
Weighted Average Number of Shares Outstanding, Diluted 115M shares -2.71%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 30.3B USD -18.7%
Cost of Revenue 31.4B USD -12.2%
General and Administrative Expense 283M USD -13.4%
Costs and Expenses 31.5B USD -12.8%
Operating Income (Loss) -1.24B USD -212%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -1.37B USD -232%
Income Tax Expense (Benefit) -378M USD -250%
Net Income (Loss) Attributable to Parent -982M USD -226%
Earnings Per Share, Basic -8 USD/shares -234%
Earnings Per Share, Diluted -8 USD/shares -239%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 591M USD -56.8%
Inventory, Net 2.77B USD -3.29%
Assets, Current 4.77B USD -21.2%
Property, Plant and Equipment, Net 5.15B USD +2.98%
Operating Lease, Right-of-Use Asset 802M USD +9.5%
Other Assets, Noncurrent 1.42B USD +4.37%
Assets 13B USD -7.78%
Accounts Payable, Current 928M USD -17.6%
Accrued Liabilities, Current 2.46B USD -12.6%
Contract with Customer, Liability, Current 49.6M USD +136%
Liabilities, Current 3.63B USD -14.7%
Deferred Income Tax Liabilities, Net 688M USD -36.4%
Operating Lease, Liability, Noncurrent 582M USD -2.43%
Other Liabilities, Noncurrent 274M USD +0.4%
Liabilities 7.76B USD +1.23%
Accumulated Other Comprehensive Income (Loss), Net of Tax -7M USD +40.7%
Retained Earnings (Accumulated Deficit) 2.97B USD -27.2%
Stockholders' Equity Attributable to Parent 5.09B USD -18.8%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 5.22B USD -18.6%
Liabilities and Equity 13B USD -7.78%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -661M USD -4286%
Net Cash Provided by (Used in) Financing Activities 811M USD
Net Cash Provided by (Used in) Investing Activities -218M USD +23.5%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -67.5M USD +80.3%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 591M USD -56.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 48.7M USD +5.18%
Deferred Tax Assets, Valuation Allowance 0 USD
Deferred Tax Assets, Gross 923M USD +43.1%
Operating Lease, Liability 810M USD +9.46%
Payments to Acquire Property, Plant, and Equipment 111M USD -20.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -977M USD -227%
Lessee, Operating Lease, Liability, to be Paid 1.42B USD -0.41%
Property, Plant and Equipment, Gross 7.23B USD +4.98%
Operating Lease, Liability, Current 189M USD +14.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 184M USD +9.13%
Lessee, Operating Lease, Liability, to be Paid, Year One 279M USD +24.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.14 pure -6.9%
Deferred Income Tax Expense (Benefit) -396M USD -269%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 610M USD -11.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 137M USD +6.95%
Deferred Tax Assets, Operating Loss Carryforwards 298M USD +8650%
Current Income Tax Expense (Benefit) 18.5M USD +8.19%
Preferred Stock, Shares Authorized 100M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 108M USD +8.92%
Additional Paid in Capital 3.36B USD +1.17%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 645M USD -17.9%
Interest Expense 135M USD +128%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%