← PBF Energy Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Accounts receivable | $620.2m | $952.6m | $718.2m | $835.0m | $512.9m | $1.3b | $1.5b | $1.4b | $1.2b | $1.2b | |
| Cash and Cash Equivalents, at Carrying Value | $746.3m | $573.0m | $597.3m | $814.9m | $1.6b | $1.3b | $2.2b | $1.8b | $536.1m | $527.9m | |
| Cash and cash equivalents | $746.3m | $573.0m | $597.3m | $814.9m | $1.6b | $1.3b | $2.2b | $1.8b | $536.1m | $527.9m | |
| Payable pursuant to Tax Receivable Agreement | $0 | — | — | — | — | — | $338.6m | $293.6m | $168.2m | $168.2m | |
| Prepaid Expense and Other Assets, Current | $137.2m | $63.6m | $55.6m | $51.6m | $58.8m | $75.0m | $122.8m | $267.5m | $247.5m | $194.1m | |
| Prepaid and other current assets | $137.2m | $63.6m | $55.6m | $51.6m | $58.8m | $75.0m | $122.8m | $267.5m | $247.5m | $194.1m | |
| Inventory, Net | $1.9b | $2.2b | $1.9b | $2.1b | $1.7b | $2.5b | $2.8b | $3.2b | $2.6b | $2.6b | |
| Assets, Current | $3.4b | $3.8b | $3.2b | $3.8b | $3.9b | $5.2b | $6.5b | $6.6b | $4.5b | $4.5b | |
| Total current assets | $3.4b | $3.8b | $3.2b | $3.8b | $3.9b | $5.2b | $6.5b | $6.6b | $4.5b | $4.5b | |
| Property, plant and equipment (net of accumulated depreciation of $2,393.1 and $2,165.6, respectively) | $3.3b | $3.5b | $3.8b | $4.0b | $4.8b | $4.9b | $5.4b | $5.0b | $5.1b | $5.5b | |
| Property, Plant and Equipment, Net | $3.3b | $3.5b | $3.8b | $4.0b | $4.8b | $4.9b | $5.4b | $5.0b | $5.1b | $5.5b | |
| Intangible Assets, Net (Excluding Goodwill) | $577k | $537k | $25.6m | $24.3m | $10.1m | $9.6m | — | — | — | — | |
| Deferred charges and other assets, net | $506.6m | $782.2m | $899.1m | $979.1m | $872.2m | $822.9m | $962.7m | $1.1b | $1.4b | $1.5b | |
| Lease right of use assets | — | — | — | $330.6m | $916.9m | $717.1m | $679.1m | $789.1m | $845.3m | $759.7m | |
| Operating Lease, Right-of-Use Asset | — | — | — | $306.4m | $836.5m | $636.0m | $611.7m | $732.8m | $802.4m | $725.7m | |
| Other Assets, Noncurrent | $506.6m | $782.2m | $899.1m | $979.1m | $872.2m | $822.9m | $962.7m | $1.1b | $1.4b | $1.5b | |
| Additional Financial Items | |||||||||||
| Current operating lease liabilities | — | — | — | $72.1m | $78.4m | $64.9m | $60.5m | $131.2m | $187.8m | $184.4m | |
| Equity method investment in SBR | — | — | — | — | — | — | $0 | $881.0m | $866.8m | $826.3m | |
| Long-term financing lease liabilities | — | — | — | $18.4m | $68.3m | $70.6m | $57.9m | $46.1m | $35.4m | $25.8m | |
| Long-term operating lease liabilities | — | — | — | $233.1m | $756.0m | $570.4m | $552.7m | $608.8m | $622.2m | $543.0m | |
| Accrued Liabilities, Current | $1.5b | $1.8b | $1.6b | $1.8b | $1.9b | $2.7b | $3.7b | $3.0b | $2.5b | $2.7b | |
| Total PBF Energy Inc. equity | $2.0b | $2.3b | $2.7b | $3.0b | $1.6b | $1.9b | $4.9b | $6.5b | $5.5b | $5.3b | |
| Total equity | $2.6b | $2.9b | $3.2b | $3.6b | $2.2b | $2.5b | $5.1b | $6.6b | $5.7b | $5.4b | |
| Assets | $7.6b | $8.1b | $8.0b | $9.1b | $10.5b | $11.6b | $13.5b | $14.4b | $12.7b | $13.0b | |
| Total assets | $7.6b | $8.1b | $8.0b | $9.1b | $10.5b | $11.6b | $13.5b | $14.4b | $12.7b | $13.0b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Accounts Payable, Current | $535.9m | $578.6m | $488.4m | $601.4m | $407.0m | $911.7m | $854.6m | $959.0m | $735.6m | $801.2m | |
| Deferred Revenue, Current | $13.3m | $8.9m | $20.1m | $20.1m | $47.2m | $42.7m | $40.6m | $64.1m | $43.8m | $20.8m | |
| Long-term Debt, Excluding Current Maturities | $2.1b | $2.2b | $1.9b | $2.1b | $4.7b | $4.3b | $1.4b | $1.2b | $1.5b | $2.1b | |
| Operating Lease, Liability, Current | — | — | — | $72.1m | $78.4m | $64.9m | $60.5m | $131.2m | $187.8m | $184.4m | |
| Operating Lease, Liability, Noncurrent | — | — | — | $233.1m | $756.0m | $570.4m | $552.7m | $608.8m | $622.2m | $543.0m | |
| Liabilities, Current | $2.1b | $2.4b | $2.1b | $2.5b | $2.5b | $3.8b | $5.2b | $4.2b | $3.6b | $3.7b | |
| Total current liabilities | $2.1b | $2.4b | $2.1b | $2.5b | $2.5b | $3.8b | $5.2b | $4.2b | $3.6b | $3.7b | |
| Deferred Income Tax Liabilities, Net | — | — | — | — | $99.6m | $111.4m | $535.4m | $1.1b | $836.0m | $763.6m | |
| Deferred tax liabilities | $45.7m | $33.2m | $40.4m | $96.9m | $99.6m | $111.4m | $535.4m | $1.1b | $836.0m | $763.6m | |
| Other Liabilities, Noncurrent | $229.0m | $225.8m | $277.2m | $269.3m | $268.5m | $252.4m | $372.9m | $271.5m | $279.4m | $251.8m | |
| Other long-term liabilities | $229.0m | $225.8m | $277.2m | $269.3m | $268.5m | $252.4m | $372.9m | $271.5m | $279.4m | $251.8m | |
| Deferred Tax Liabilities, Net | — | — | — | $96.9m | $99.6m | $111.4m | $535.4m | $1.1b | $836.0m | $763.6m | |
| Liabilities | $5.1b | $5.2b | $4.8b | $5.5b | $8.3b | $9.1b | $8.5b | $7.8b | $7.0b | $7.6b | |
| Total liabilities | $5.1b | $5.2b | $4.8b | $5.5b | $8.3b | $9.1b | $8.5b | $7.8b | $7.0b | $7.6b | |
| Stockholders’ equity: | |||||||||||
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($24.4m) | ($25.4m) | ($22.4m) | ($8.3m) | ($9.1m) | $17.3m | ($1.5m) | ($12.3m) | ($8.0m) | $9.8m | |
| Accumulated other comprehensive income (loss) | ($24.4m) | ($25.4m) | ($22.4m) | ($8.3m) | ($9.1m) | $17.3m | ($1.5m) | ($12.3m) | ($8.0m) | $9.8m | |
| Additional Paid in Capital | $2.2b | $2.3b | $2.6b | $2.8b | $2.8b | $2.9b | $3.2b | $3.3b | $3.3b | $3.4b | |
| Common Stock, Shares, Issued | — | — | — | — | — | — | — | — | $115.3m | $116.9m | |
| Common stock, value, issued | $94k | $95k | $105k | $100k | $100k | $100k | $100k | $100k | $100k | $100k | |
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Preferred stock, $0.001 par value, 100,000,000 shares authorized, no shares outstanding at December 31, 2025 and December 31, 2024 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Retained Earnings (Accumulated Deficit) | ($44.9m) | $236.8m | $225.8m | $401.2m | ($1.0b) | ($796.1m) | $2.1b | $4.1b | $3.4b | $3.1b | |
| Treasury stock, at cost, 32,042,692 shares outstanding at December 31, 2025 and 31,479,723 shares outstanding at December 31, 2024 | (151.5m) | (152.6m) | (160.8m) | (165.7m) | (167.3m) | (169.1m) | (327.0m) | (868.2m) | (1.2b) | (1.2b) | |
| Stockholders' Equity Attributable to Parent | $2.0b | $2.3b | $2.7b | $3.0b | $1.6b | $1.9b | $4.9b | $6.5b | $5.5b | $5.3b | |
| Noncontrolling interest | $545.6m | $566.3m | $572.0m | $545.9m | $559.5m | $606.6m | $126.8m | $143.0m | $134.4m | $130.4m | |
| Stockholders' Equity Attributable to Noncontrolling Interest | $545.6m | $566.3m | $572.0m | $545.9m | $559.5m | $606.6m | $126.8m | $143.0m | $134.4m | $130.4m | |
| Liabilities and Equity | $7.6b | $8.1b | $8.0b | $9.1b | $10.5b | $11.6b | $13.5b | $14.4b | $12.7b | $13.0b | |
| Total liabilities and equity | $7.6b | $8.1b | $8.0b | $9.1b | $10.5b | $11.6b | $13.5b | $14.4b | $12.7b | $13.0b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.