PBF Energy Inc.
PBF · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $482 | $591 | $469 | $536 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,377 | $1,125 | $1,191 | $1,165 |
| Inventory | $2,743 | $2,770 | $2,891 | $2,595 |
| Other Curr. Assets | $210 | $280 | $312 | $248 |
| Total Curr. Assets | $4,811 | $4,766 | $4,862 | $4,544 |
| Property Plant & Equip (Net) | $5,966 | $5,948 | $5,896 | $5,913 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $227 |
| Long-Term Investments | $823 | $844 | $849 | $867 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,441 | $1,423 | $1,421 | $2,076 |
| Total NC Assets | $8,230 | $8,215 | $8,166 | $9,082 |
| Other Assets | $0 | $0 | $0 | -$923 |
| Total Assets | $13,041 | $12,980 | $13,028 | $12,703 |
| Liabilities | – | – | – | – |
| Payables | $822 | $928 | $874 | $736 |
| Short-Term Debt | $174 | $189 | $206 | $188 |
| Tax Payable | $0 | $143 | $0 | $151 |
| Deferred Revenue | $29 | $50 | $64 | $44 |
| Other Curr. Liab. | $2,472 | -$179 | -$50 | $98 |
| Total Curr. Liab. | $3,497 | $3,632 | $3,770 | $3,626 |
| LT Debt | $2,394 | $2,390 | $2,237 | $1,457 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $752 | $688 | $694 | $836 |
| Other NC Liab. | $439 | $442 | $435 | $448 |
| Total NC Liab. | $4,179 | $4,133 | $4,013 | $3,399 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $768 | $813 | $854 | $857 |
| Total Liabilities | $7,676 | $7,764 | $7,783 | $7,025 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $3,104 | $2,965 | $3,002 | $3,436 |
| AOCI | -$7 | -$7 | -$7 | -$8 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $5,234 | $5,087 | $5,115 | $5,544 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $131 | $130 | $130 | $134 |
| Total Liab. & Tot. Equity | $13,041 | $12,980 | $13,028 | $12,703 |
| Net Debt | $2,086 | $1,989 | $1,975 | $1,109 |