PBF Holding Co LLC financial data

Location
One Sylvan Way, Second Floor, Parsippany, NJ
Latest financial report
10-Q - Q2 2025 - Aug 5, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 125 % -17.1%
Quick Ratio 71.9 % -1.31%
Debt-to-equity 142 % +31.7%
Return On Equity -31.8 % -305%
Return On Assets -13.2 % -276%
Operating Margin -4.58 % -267%

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 30.2B USD -18.8%
Cost of Revenue 31.5B USD -12.1%
General and Administrative Expense 273M USD -13.6%
Costs and Expenses 31.6B USD -12.6%
Operating Income (Loss) -1.38B USD -236%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -1.51B USD -258%
Income Tax Expense (Benefit) -3.1M USD -3000%
Net Income (Loss) Attributable to Parent -1.51B USD -258%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 565M USD -58.2%
Inventory, Net 2.77B USD -3.29%
Assets, Current 4.66B USD -21.3%
Property, Plant and Equipment, Net 4.36B USD +4.19%
Other Assets, Noncurrent 1.41B USD +4.52%
Assets 11.5B USD -8.99%
Accounts Payable, Current 923M USD -17.6%
Accrued Liabilities, Current 2.4B USD -13.3%
Contract with Customer, Liability, Current 49.1M USD +140%
Liabilities, Current 3.77B USD -11.2%
Deferred Income Tax Liabilities, Net 18.3M USD -16.8%
Operating Lease, Liability, Noncurrent 827M USD -5.98%
Other Liabilities, Noncurrent 271M USD +0.37%
Liabilities 7.21B USD +7.77%
Accumulated Other Comprehensive Income (Loss), Net of Tax -12.3M USD +32.8%
Retained Earnings (Accumulated Deficit) 582M USD -76.7%
Stockholders' Equity Attributable to Parent 4.27B USD -27.9%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 4.28B USD -27.9%
Liabilities and Equity 11.5B USD -8.99%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -590M USD -6882%
Net Cash Provided by (Used in) Financing Activities 734M USD
Net Cash Provided by (Used in) Investing Activities -216M USD +23.9%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -72M USD +78.6%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 565M USD -58.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 48.8M USD +5.17%
Deferred Tax Assets, Valuation Allowance 0 USD
Deferred Tax Assets, Gross 1.5M USD 0%
Operating Lease, Liability 1.13B USD +0.79%
Payments to Acquire Property, Plant, and Equipment 109M USD -21.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -1.5B USD -260%
Lessee, Operating Lease, Liability, to be Paid 1.79B USD -4.52%
Property, Plant and Equipment, Gross 6.09B USD +5.81%
Operating Lease, Liability, Current 301M USD +25.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 289M USD -1.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 414M USD +15.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.13 pure -7.69%
Deferred Income Tax Expense (Benefit) -3.7M USD -511%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 663M USD -12.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 177M USD -20%
Deferred Tax Assets, Operating Loss Carryforwards 1M USD +11.1%
Current Income Tax Expense (Benefit) 600K USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 144M USD +13.1%
Deferred Tax Assets, Net of Valuation Allowance 1.5M USD -46.4%
Interest Expense 132M USD +119%