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 - Q3 2025 - Oct 30, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 131 % -10.9%
Quick Ratio 75.7 % +5.47%
Debt-to-equity 144 % +21.6%
Return On Equity -9.79 % -114%
Return On Assets -4.07 % -92.2%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 5.3B USD +6%
Weighted Average Number of Shares Outstanding, Basic 116M shares +0.57%
Weighted Average Number of Shares Outstanding, Diluted 118M shares +1.74%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 29.5B USD -15.4%
Cost of Revenue 30.3B USD -13.2%
General and Administrative Expense 292M USD -2.51%
Costs and Expenses 30.1B USD -14.6%
Operating Income (Loss) -566M USD -55.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -728M USD -74.5%
Income Tax Expense (Benefit) -195M USD -61.6%
Net Income (Loss) Attributable to Parent -526M USD -79.7%
Earnings Per Share, Basic -4 USD/shares -83.5%
Earnings Per Share, Diluted -4 USD/shares -80.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 482M USD -50.7%
Inventory, Net 2.74B USD +5.25%
Assets, Current 4.81B USD -5.84%
Property, Plant and Equipment, Net 5.19B USD +3.58%
Operating Lease, Right-of-Use Asset 802M USD +9.5%
Other Assets, Noncurrent 1.44B USD +8.63%
Assets 13B USD -0.68%
Accounts Payable, Current 822M USD -14%
Accrued Liabilities, Current 2.47B USD -2.52%
Contract with Customer, Liability, Current 28.7M USD -29.1%
Liabilities, Current 3.5B USD -8.59%
Deferred Income Tax Liabilities, Net 752M USD -21.4%
Operating Lease, Liability, Noncurrent 567M USD -5.36%
Other Liabilities, Noncurrent 271M USD +1.23%
Liabilities 7.68B USD +7.95%
Accumulated Other Comprehensive Income (Loss), Net of Tax -6.5M USD +39.8%
Retained Earnings (Accumulated Deficit) 3.1B USD -17.4%
Stockholders' Equity Attributable to Parent 5.23B USD -11%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 5.36B USD -10.9%
Liabilities and Equity 13B USD -0.68%

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 482M USD -50.7%
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 -522M USD -73%
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 174M USD +1.58%
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) -207M USD -5139%
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) 11.2M USD -93.6%
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 3.37B USD +1.29%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 645M USD -17.9%
Interest Expense 164M USD +183%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%