PBF Energy Inc. (PBF) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 5.83B | 4.45B | 4.81B | 4.77B | 4.86B | 4.54B | 5.11B | 6.05B | 5.82B | 6.6B | 6.92B | 6.3B | 5.87B | 6.55B | 6.57B | 7.33B | 6.38B | 5.2B | 5.49B | 5.27B |
| Cash & Short-Term Investments | 541.8M | 527.9M | 482M | 590.7M | 468.6M | 536.1M | 976.7M | 1.37B | 1.44B | 1.78B | 1.89B | 1.52B | 1.62B | 2.2B | 1.91B | 2.17B | 1.43B | 1.34B | 1.47B | 1.48B |
| Cash Only | 541.8M | 527.9M | 482M | 590.7M | 468.6M | 536.1M | 976.7M | 1.37B | 1.44B | 1.78B | 1.89B | 1.52B | 1.62B | 2.2B | 1.91B | 2.17B | 1.43B | 1.34B | 1.47B | 1.48B |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 1.94B | 1.17B | 1.38B | 1.13B | 1.19B | 1.17B | 1.25B | 1.51B | 1.18B | 1.36B | 1.58B | 1.37B | 1.18B | 1.46B | 1.63B | 1.97B | 1.82B | 1.28B | 1.06B | 1.01B |
| Days Sales Outstanding | 17.67 | 16.39 | 15.04 | 14.1 | 15 | 15.09 | 15.13 | 14.01 | 13.38 | 14.83 | 12.65 | 12.68 | 12.78 | 13.09 | 12.97 | 12.23 | 15.22 | 13.03 | 13.21 | 12.34 |
| Inventory | 3.08B | 2.56B | 2.74B | 2.77B | 2.89B | 2.6B | 2.61B | 2.86B | 2.89B | 3.18B | 3.18B | 2.83B | 2.85B | 2.76B | 2.69B | 2.98B | 2.89B | 2.51B | 2.83B | 2.64B |
| Days Inventory Outstanding | 34.21 | 33.56 | 33.31 | 34.19 | 32.98 | 31.23 | 29.02 | 30 | 32.8 | 32.33 | 29.1 | 29.93 | 29 | 25.4 | 23.29 | 22 | 27.16 | 31.21 | 35.84 | 33.63 |
| Other Current Assets | 274.4M | 194.1M | 209.5M | 280.1M | 311.9M | 247.5M | 280.5M | 305.5M | 310.1M | 267.5M | 263.9M | 586.9M | 211.6M | 122.8M | 343.6M | 214.2M | 236.4M | 75M | 125.8M | 142.8M |
| Total Non-Current Assets | 8.89B | 8.57B | 8.23B | 8.21B | 8.17B | 9.08B | 8.02B | 8.03B | 7.99B | 8.44B | 7.77B | 7.73B | 7.27B | 7B | 6.73B | 6.64B | 6.57B | 6.44B | 6.36B | 6.39B |
| Property, Plant & Equipment | 6.51B | 6.28B | 5.97B | 5.95B | 5.9B | 5.91B | 5.82B | 5.8B | 5.83B | 5.77B | 5.73B | 5.7B | 6.22B | 6.04B | 5.82B | 5.71B | 5.67B | 5.62B | 5.57B | 5.58B |
| Fixed Asset Turnover | 1.24x | 1.17x | 1.28x | 1.26x | 1.20x | 1.25x | 1.44x | 1.50x | 1.49x | 1.59x | 1.88x | 1.54x | 1.52x | 1.83x | 2.21x | 2.47x | 1.62x | 1.47x | 1.29x | 1.24x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 226.6M | 0 | 0 | 0 | 216.4M | 0 | 0 | 0 | 236.2M | 0 | 0 | 0 | 9.6M | 0 | 0 |
| Long-Term Investments | 833.4M | 826.3M | 823.3M | 843.9M | 848.9M | 866.8M | 872.4M | 867.3M | 879.9M | 881M | 940M | 927.5M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 1.55B | 1.46B | 1.44B | 1.42B | 1.42B | 2.08B | 1.33B | 1.36B | 1.28B | 926.6M | 1.1B | 1.1B | 1.05B | 726.5M | 913.2M | 930.5M | 893.8M | 813.3M | 791.5M | 811.7M |
| Total Assets | 14.72B | 13.02B | 13.04B | 12.98B | 13.03B | 12.7B | 13.13B | 14.08B | 13.81B | 15.03B | 14.69B | 14.03B | 13.14B | 13.55B | 13.3B | 13.98B | 12.95B | 11.64B | 11.84B | 11.65B |
| Asset Turnover | 0.57x | 0.55x | 0.59x | 0.57x | 0.55x | 0.57x | 0.62x | 0.63x | 0.60x | 0.61x | 0.75x | 0.67x | 0.70x | 0.81x | 0.94x | 1.05x | 0.74x | 0.70x | 0.61x | 0.60x |
| Asset Growth % | 12.98% | 2.49% | -0.68% | -7.78% | -5.65% | -15.5% | -10.63% | 0.3% | 5.09% | 10.95% | 10.44% | 0.42% | 1.47% | 16.39% | 12.33% | 19.92% | 14.89% | 10.87% | 16.22% | 15.69% |
| Total Current Liabilities | 4.44B | 3.67B | 3.5B | 3.63B | 3.77B | 3.63B | 3.83B | 4.26B | 3.78B | 4.22B | 4.39B | 4.3B | 4.6B | 5.2B | 5.42B | 6.77B | 5.09B | 3.76B | 4.2B | 3.75B |
| Accounts Payable | 862.4M | 801.2M | 822.1M | 928M | 874.4M | 735.6M | 956.1M | 1.13B | 960.6M | 959M | 1.21B | 635.3M | 750.2M | 854.6M | 912.3M | 1.34B | 1.63B | 911.7M | 461.2M | 783.3M |
| Days Payables Outstanding | 10.09 | 10.27 | 10.58 | 10.89 | 9.68 | 10.16 | 11.05 | 10.88 | 10.36 | 11.04 | 8.95 | 7.29 | 8.28 | 8.23 | 9.26 | 11.12 | 12.76 | 8.03 | 8.16 | 10.15 |
| Short-Term Debt | 0 | 0 | 0 | 189.3M | 206.3M | 187.8M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 524.2M | 523.8M | 1.26B | 29.9M | 0 | 89.1M | 3.7M |
| Deferred Revenue (Current) | 55.2M | 20.8M | 28.7M | 49.6M | 63.7M | 43.8M | 40.5M | 21M | 75M | 64.1M | 79.6M | 75.4M | 74.1M | 40.6M | 74.8M | 85.6M | 57.6M | 42.7M | 46.4M | 30.9M |
| Other Current Liabilities | 10.1M | 9.7M | 10.1M | -178.9M | -50M | 98M | 12.7M | 13.4M | 13.7M | 16.6M | 2.67B | 3.29B | 3.51B | 3.52B | 1.59B | 1.92B | 1.49B | 2.67B | 1.63B | 1.39B |
| Current Ratio | 1.31x | 1.21x | 1.38x | 1.31x | 1.29x | 1.25x | 1.34x | 1.42x | 1.54x | 1.56x | 1.58x | 1.47x | 1.28x | 1.26x | 1.21x | 1.08x | 1.25x | 1.38x | 1.31x | 1.40x |
| Quick Ratio | 0.62x | 0.51x | 0.59x | 0.55x | 0.52x | 0.54x | 0.65x | 0.75x | 0.78x | 0.81x | 0.85x | 0.81x | 0.66x | 0.73x | 0.72x | 0.64x | 0.69x | 0.72x | 0.63x | 0.70x |
| Cash Conversion Cycle | 41.79 | 39.68 | 37.78 | 37.4 | 38.3 | 36.16 | 33.1 | 33.13 | 35.81 | 36.12 | 32.8 | 35.32 | 33.5 | 30.26 | 26.99 | 23.11 | 29.62 | 36.21 | 40.9 | 35.82 |
| Total Non-Current Liabilities | 4.63B | 3.9B | 4.18B | 4.13B | 4.01B | 3.4B | 3.29B | 3.41B | 3.43B | 4.18B | 3.44B | 3.55B | 3.27B | 3.29B | 3B | 3.42B | 5.34B | 5.35B | 5.32B | 5.66B |
| Long-Term Debt | 2.8B | 2.15B | 2.39B | 2.39B | 2.24B | 1.46B | 1.25B | 1.25B | 1.25B | 1.25B | 1.24B | 1.44B | 1.43B | 1.43B | 1.45B | 2.01B | 4.22B | 4.24B | 4.25B | 4.52B |
| Capital Lease Obligations | 587.9M | 568.8M | 593.8M | 612M | 647.2M | 657.6M | 636.8M | 637.3M | 662.9M | 654.9M | 677.8M | 668.8M | 624.7M | 610.6M | 615.4M | 627.7M | 672.6M | 699.4M | 717.5M | 770.8M |
| Deferred Tax Liabilities | 821.5M | 763.6M | 752M | 688.2M | 693.6M | 836M | 956.6M | 1.08B | 1.08B | 1.72B | 951.8M | 847.1M | 577.8M | 535.4M | 276.9M | 171.6M | 105.6M | 111.4M | 108.1M | 96.1M |
| Other Non-Current Liabilities | 417.6M | 420M | 439.3M | 442.1M | 435.1M | 447.6M | 437.8M | 442.8M | 438.8M | 565.1M | 565.7M | 593.8M | 636.8M | 711.5M | 663.9M | 604.4M | 343M | 300.7M | 249.3M | 271.6M |
| Total Liabilities | 9.07B | 7.57B | 7.68B | 7.76B | 7.78B | 7.02B | 7.11B | 7.67B | 7.21B | 8.4B | 7.83B | 7.85B | 7.87B | 8.49B | 8.43B | 10.19B | 10.42B | 9.11B | 9.52B | 9.41B |
| Total Debt | 3.6B | 2.9B | 3.16B | 3.39B | 3.31B | 2.5B | 2.07B | 2.07B | 2.1B | 2.04B | 2.06B | 2.24B | 2.15B | 2.64B | 2.66B | 3.98B | 5B | 5.01B | 5.13B | 5.37B |
| Net Debt | 3.06B | 2.37B | 2.68B | 2.8B | 2.84B | 1.97B | 1.1B | 698.1M | 654.5M | 260.7M | 170.6M | 723.2M | 529.2M | 438.3M | 752.3M | 1.8B | 3.56B | 3.67B | 3.66B | 3.89B |
| Debt / Equity | 0.64x | 0.53x | 0.59x | 0.65x | 0.63x | 0.44x | 0.34x | 0.32x | 0.32x | 0.31x | 0.30x | 0.36x | 0.41x | 0.52x | 0.55x | 1.05x | 1.98x | 1.98x | 2.21x | 2.39x |
| Debt / EBITDA | 6.52x | 10.29x | 7.11x | 16.21x | - | - | - | 23.63x | 7.14x | 21.27x | 1.68x | 1.46x | 3.14x | 2.40x | 1.73x | 2.17x | 23.19x | 12.12x | 23.19x | 20.14x |
| Net Debt / EBITDA | 5.54x | 8.42x | 6.02x | 13.38x | - | - | - | 7.99x | 2.23x | 2.71x | 0.14x | 0.47x | 0.78x | 0.40x | 0.49x | 0.98x | 16.53x | 8.87x | 16.53x | 14.59x |
| Interest Coverage | 7.14x | -9.01x | 5.69x | 0.80x | -13.85x | -10.86x | -18.03x | -4.28x | 13.88x | -5.23x | 47.20x | 100.88x | 28.40x | 32.45x | 25.20x | 16.99x | 0.88x | 3.48x | 2.21x | 1.92x |
| Total Equity | 5.65B | 5.45B | 5.36B | 5.22B | 5.25B | 5.68B | 6.02B | 6.41B | 6.6B | 6.63B | 6.86B | 6.18B | 5.27B | 5.06B | 4.88B | 3.79B | 2.53B | 2.53B | 2.32B | 2.25B |
| Equity Growth % | 7.77% | -4.03% | -10.88% | -18.58% | -20.51% | -14.37% | -12.27% | 3.61% | 25.24% | 31.16% | 40.71% | 63.3% | 108.55% | 99.62% | 110% | 68.52% | 16.08% | 15.01% | -6.77% | -22.24% |
| Book Value per Share | 46.88 | 45.75 | 45.48 | 45.51 | 45.76 | 49.40 | 51.92 | 54.33 | 52.93 | 54.41 | 52.91 | 47.40 | 39.17 | 38.27 | 38.52 | 30.13 | 20.99 | 20.61 | 19.13 | 18.43 |
| Total Shareholders' Equity | 5.52B | 5.32B | 5.23B | 5.09B | 5.11B | 5.54B | 5.88B | 6.27B | 6.46B | 6.49B | 6.72B | 6.04B | 5.14B | 4.93B | 4.22B | 3.15B | 1.91B | 1.93B | 1.73B | 1.66B |
| Common Stock | 100K | 100K | 100K | 100K | 100K | 100K | 100K | 100K | 100K | 100K | 100K | 100K | 100K | 100K | 100K | 100K | 100K | 100K | 100K | 100K |
| Retained Earnings | 3.32B | 3.15B | 3.1B | 2.97B | 3B | 3.44B | 3.76B | 4.07B | 4.17B | 4.09B | 4.17B | 3.41B | 2.41B | 2.06B | 1.44B | 386.5M | -817.2M | -796.1M | -961.4M | -1.02B |
| Treasury Stock | -1.25B | -1.24B | -1.23B | -1.23B | -1.23B | -1.22B | -1.19B | -1.11B | -1.01B | -868.2M | -713.5M | -597.9M | -496.4M | -327M | -170.6M | -170.5M | -170.2M | -169.1M | -168.5M | -168.5M |
| Accumulated OCI | 9.9M | 9.8M | -6.5M | -7M | -7.3M | -8M | -10.8M | -11.8M | -11.8M | -12.3M | -2.1M | -1.5M | -1.1M | -1.5M | 15.1M | 15.7M | 16.3M | 17.3M | -9M | -9.2M |
| Minority Interest | 132.1M | 130.4M | 131M | 129.7M | 130.1M | 134.4M | 137.9M | 141.3M | 142.3M | 143M | 143.3M | 138.4M | 130.4M | 126.8M | 658.3M | 638.9M | 615.1M | 606.6M | 592.9M | 582.5M |