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$PBF
$73.63 -$6.92 (8.59%) Close

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Balance Sheets

In millions of USD; shares in millions, except per-share amounts
Q2 FY2026
As of Jun 30, 2026
Q1 FY2026
As of Mar 31, 2026
Q4 FY2025
As of Dec 31, 2025
Q3 FY2025
As of Sep 30, 2025
Q2 FY2025
As of Jun 30, 2025
Q1 FY2025
As of Mar 31, 2025
Q4 FY2024
As of Dec 31, 2024
Q3 FY2024
As of Sep 30, 2024
Q2 FY2024
As of Jun 30, 2024
Q1 FY2024
As of Mar 31, 2024
Q4 FY2023
As of Dec 31, 2023
Q3 FY2023
As of Sep 30, 2023
Q2 FY2023
As of Jun 30, 2023
Q1 FY2023
As of Mar 31, 2023
Q4 FY2022
As of Dec 31, 2022
Q3 FY2022
As of Sep 30, 2022
Q2 FY2022
As of Jun 30, 2022
Q1 FY2022
As of Mar 31, 2022
Q4 FY2021
As of Dec 31, 2021
Q3 FY2021
As of Sep 30, 2021
ASSETS
Current assets:
Cash and cash equivalents
Total cash and cash equivalents
Accounts receivable
Total accounts receivable
Inventories
Total inventories
Prepaid and other current assets
Total prepaid and other current assets
Total current assets
Property, plant, and equipment (net of accumulated depreciation of $2,528.5 and $2,393.1, respectively)
Total property, plant, and equipment (net of accumulated depreciation of $2,528.5 and $2,393.1, respectively)
Equity method investment in SBR
Lease right of use assets
Total lease right of use assets
Deferred charges and other assets, net
Total deferred charges and other assets, net
Total assets
LIABILITIES AND EQUITY
Liabilities
Current liabilities:
Accounts payable
Total accounts payable
Accrued expenses
Total accrued expenses
Payable pursuant to Tax Receivable Agreement
Deferred revenue
Total deferred revenue
Current operating lease liabilities
Total current operating lease liabilities
Current debt
Total current debt
Total current liabilities
Long-term debt
Total long-term debt
Payable pursuant to Tax Receivable Agreement
Deferred tax liabilities
Total deferred tax liabilities
Long-term operating lease liabilities
Total long-term operating lease liabilities
Long-term financing lease liabilities
Total long-term financing lease liabilities
Other long-term liabilities
Total other long-term liabilities
Total liabilities
Common Stock, Shares, Issued
Equity:
Common stock, value, issued
Class A Common Stock
Class B Common Stock
Preferred stock, $0.001 par value, 100,000,000 shares authorized, no shares outstanding at June 30, 2026 and December 31, 2025
Treasury stock, at cost, 32,248,584 shares outstanding at June 30, 2026 and 32,042,692 shares outstanding at December 31, 2025
Total treasury stock, at cost, 32,248,584 shares outstanding at June 30, 2026 and 32,042,692 shares outstanding at December 31, 2025
Additional paid in capital
Retained earnings
Total retained earnings
Accumulated other comprehensive income
Total accumulated other comprehensive income
PBF Energy Inc. equity
Total PBF Energy Inc. equity
Noncontrolling interest
Total noncontrolling interest
Total equity
Total liabilities and equity

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