PBF Energy Balance Sheet
NYSE: PBFEnergyIntegrated oil CompaniesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
PBF Energy financial position
At the end of fiscal 2025, PBF Energy reported total assets of $13.02 billion, up 2.5% from a year earlier against total liabilities of $7.57 billion. Shareholders' equity stood at $5.32 billion, or 40.9% of assets. The company held $527.9 million in cash and equivalents against $2.15 billion of debt, a net debt position of $1.62 billion.
The current ratio (current assets divided by current liabilities) was 1.21, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.40.
Summary generated from market data by MetaCap's automated system. Methodology
PBF Energy balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 527.90M | 536.10M | 1.78B | 2.20B | 1.34B | 1.61B | 814.90M | 597.30M | 573.00M | 746.30M |
| Short-Term Investments | — | — | — | — | — | — | — | — | 0 | 40.02M |
| Inventory | 2.56B | 2.60B | 3.18B | 2.76B | 2.51B | 1.69B | 2.12B | 1.87B | 2.21B | 1.86B |
| Total Current Assets | 4.45B | 4.54B | 6.60B | 6.55B | 5.20B | 3.87B | 3.82B | 3.24B | 3.80B | 3.41B |
| Property, Plant & Equipment | 5.52B | 5.07B | 4.98B | 5.36B | 4.90B | 4.84B | 4.02B | 3.82B | 3.48B | 3.33B |
| Intangible Assets | — | 8.10M | 8.60M | 9.10M | 9.60M | 10.10M | 24.30M | 25.60M | 537.00K | 577.00K |
| Long-Term Investments | — | — | — | — | — | — | — | — | — | 0 |
| Total Assets | 13.02B | 12.70B | 14.39B | 13.55B | 11.64B | 10.50B | 9.13B | 8.01B | 8.12B | 7.62B |
| Accounts Payable | 801.20M | 735.60M | 959.00M | 854.60M | 911.70M | 407.00M | 601.40M | 488.40M | 578.55M | 535.91M |
| Short-Term Debt | — | — | 0 | 524.20M | 0 | 7.40M | 0 | 2.40M | 10.99M | 39.66M |
| Total Current Liabilities | 3.67B | 3.63B | 4.22B | 5.20B | 3.76B | 2.45B | 2.51B | 2.13B | 2.42B | 2.06B |
| Long-Term Debt | 2.15B | 1.46B | 1.25B | 1.43B | 4.30B | 4.65B | 2.06B | 1.93B | 2.18B | 2.11B |
| Total Liabilities | 7.57B | 7.02B | 7.76B | 8.49B | 9.11B | 8.30B | 5.55B | 4.76B | 5.22B | 5.05B |
| Shareholders' Equity | 5.32B | 5.54B | 6.49B | 4.93B | 1.93B | 1.64B | 3.04B | 2.68B | 2.34B | 2.03B |
| Retained Earnings | 3.15B | 3.44B | 4.09B | 2.06B | -796.10M | -1.03B | 401.20M | 225.80M | 236.79M | -44.85M |
| Total Debt | 2.15B | 1.46B | 1.25B | 1.96B | 4.30B | 4.66B | 2.06B | 1.93B | 2.19B | 2.15B |
| Net Cash (Debt) | -1.62B | -921.20M | 537.60M | 244.50M | -2.95B | -3.05B | -1.25B | -1.34B | -1.61B | -1.36B |
This table shows 10 annual periods of PBF Energy's balance sheet, from FY 2025 back to FY 2016, across 17 line items including cash & equivalents, short-term investments, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow PBF's reporting calendar. What is a balance sheet?