PBF Holding Co LLC financial data

Location
Parsippany, NJ
Latest financial report
10-Q - Q3 2025 - 04 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 125% % -13%
Quick Ratio 74% % 3.1%
Debt-to-equity 152% % 39%
Return On Equity -21% % -172%
Return On Assets -9% % -126%
Operating Margin -3% % -139%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 0 shares
Common Stock, Shares, Outstanding 0 shares
Entity Public Float $0 USD

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $29,506,400,000 USD -15%
Cost of Revenue $30,475,400,000 USD -13%
General and Administrative Expense $281,100,000 USD -2.5%
Costs and Expenses $30,325,100,000 USD -14%
Operating Income (Loss) $818,700,000 USD -102%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $985,200,000 USD -115%
Income Tax Expense (Benefit) $5,200,000 USD -157%
Net Income (Loss) Attributable to Parent $979,700,000 USD -109%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $445,200,000 USD -54%
Inventory, Net $2,742,600,000 USD 5.3%
Assets, Current $4,756,600,000 USD -4.6%
Property, Plant and Equipment, Net $4,482,100,000 USD 6.5%
Other Assets, Noncurrent $1,437,400,000 USD 9.4%
Assets $11,683,200,000 USD 0.18%
Accounts Payable, Current $817,200,000 USD -14%
Accrued Liabilities, Current $2,432,100,000 USD -1.7%
Contract with Customer, Liability, Current $28,100,000 USD -30%
Liabilities, Current $3,624,700,000 USD -5.1%
Deferred Income Tax Liabilities, Net $18,800,000 USD -24%
Operating Lease, Liability, Noncurrent $827,400,000 USD -6%
Other Liabilities, Noncurrent $268,200,000 USD 1.2%
Liabilities $7,025,700,000 USD 13%
Accumulated Other Comprehensive Income (Loss), Net of Tax $11,800,000 USD 32%
Retained Earnings (Accumulated Deficit) $681,200,000 USD -65%
Stockholders' Equity Attributable to Parent $4,644,800,000 USD -14%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $4,657,500,000 USD -14%
Liabilities and Equity $11,683,200,000 USD 0.18%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $590,000,000 USD -6882%
Net Cash Provided by (Used in) Financing Activities $733,900,000 USD
Net Cash Provided by (Used in) Investing Activities $215,900,000 USD 24%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $72,000,000 USD 79%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $445,200,000 USD -54%
Interest Paid, Excluding Capitalized Interest, Operating Activities $48,800,000 USD 5.2%
Deferred Tax Assets, Gross $1,500,000 USD 0%
Operating Lease, Liability $1,128,600,000 USD 0.79%
Payments to Acquire Property, Plant, and Equipment $108,600,000 USD -22%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $974,200,000 USD -103%
Lessee, Operating Lease, Liability, to be Paid $1,791,400,000 USD -4.5%
Property, Plant and Equipment, Gross $6,089,000,000 USD 5.8%
Operating Lease, Liability, Current $301,200,000 USD 26%
Lessee, Operating Lease, Liability, to be Paid, Year Two $288,500,000 USD -1.2%
Lessee, Operating Lease, Liability, to be Paid, Year One $413,700,000 USD 15%
Operating Lease, Weighted Average Discount Rate, Percent 0.13 pure -7.7%
Deferred Income Tax Expense (Benefit) $5,900,000 USD -161%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $662,800,000 USD -12%
Lessee, Operating Lease, Liability, to be Paid, Year Three $176,900,000 USD -20%
Deferred Tax Assets, Operating Loss Carryforwards $1,000,000 USD 11%
Current Income Tax Expense (Benefit) $700,000 USD 50%
Lessee, Operating Lease, Liability, to be Paid, Year Four $143,700,000 USD 13%
Interest Expense $168,200,000 USD 204%