PBF Energy Inc. (PBF) Balance Sheet
As of 2026-06-30 (10-Q), PBF Energy Inc. (PBF) reported total assets of $14.7B, total liabilities of $8.2B and shareholders' equity of $6.4B, according to EquiReason's reading of its SEC filings. Cash and equivalents: $894.1M. Long-term debt: $1.7B.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 9.0B
- P/E TTM
- 6.7
- Dividend yield
- 1.4%
- 52-week
- —
- Next earnings
- 29 Oct, in 5 days
| Line | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 0.08 | 0.40 | 0.94 | 0.75 | 0.57 | 0.60 | 0.81 | 1.61 | 1.34 | 2.20 | 1.78 | 0.54 | 0.53 | 0.89 | |
| Short-term investments | — | — | 0.00 | 0.04 | 0.00 | — | — | — | — | — | — | — | — | — | |
| Inventory | 1.45 | 1.10 | 1.17 | 1.86 | 2.21 | 1.87 | 2.12 | 1.69 | 2.51 | 2.76 | 3.18 | 2.60 | 2.56 | 2.89 | |
| Current assets | 2.20 | 2.35 | 3.02 | 3.41 | 3.80 | 3.24 | 3.82 | 3.87 | 5.20 | 6.55 | 6.60 | 4.54 | 4.45 | 5.83 | |
| Total assets | 4.41 | 5.16 | 6.11 | 7.62 | 8.12 | 8.01 | 9.13 | 10.50 | 11.64 | 13.55 | 14.39 | 12.70 | 13.02 | 14.72 | |
| Current liabilities | 1.64 | 1.54 | 1.50 | 2.06 | 2.42 | 2.13 | 2.51 | 2.45 | 3.76 | 5.20 | 4.22 | 3.63 | 3.67 | 4.38 | |
| Long-term debt | 0.72 | 1.22 | 1.84 | 2.11 | 2.18 | 1.93 | 2.06 | 4.65 | 4.30 | 1.43 | 1.25 | 1.46 | 2.15 | 1.75 | |
| Short-term debt | 0.01 | 0.00 | 0.00 | 0.04 | 0.01 | 0.00 | 0.00 | 0.01 | 0.00 | 0.52 | 0.00 | — | — | — | |
| Total liabilities | 2.70 | 3.47 | 4.01 | 5.05 | 5.22 | 4.76 | 5.55 | 8.30 | 9.11 | 8.49 | 7.76 | 7.02 | 7.57 | 8.17 | |
| Shareholders' equity | 0.65 | 1.22 | 1.65 | 2.03 | 2.34 | 2.68 | 3.04 | 1.64 | 1.93 | 4.93 | 6.49 | 5.54 | 5.32 | 6.41 |
USD billions · SEC XBRL
PBF Energy Inc. — questions
- How much cash does PBF Energy Inc. have?
- $894.1M in cash and cash equivalents as of 2026-06-30.
- How much debt does PBF Energy Inc. have?
- $1.7B of long-term debt as of 2026-06-30.
- What are PBF Energy Inc.'s total assets?
- $14.7B as of 2026-06-30.
- What is PBF Energy Inc.'s shareholders' equity?
- $6.4B as of 2026-06-30.
Every figure on this page comes from PBF Energy Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.