PBF
PBF Energy Inc.
Stock
$80.78−1.56 (−1.89%)Close Oct 2, 2026
Balance sheet
| Line | Q2 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and short-term investments | $894M | $528M | $536M | $1.8B | $2.2B | $1.3B | $1.6B | $815M | $597M | $573M | $786M | $944M | $398M | $77M | $286M | $50M |
| Inventory | $2.9B | $2.6B | $2.6B | $3.2B | $2.8B | $2.5B | $1.7B | $2.1B | $1.9B | $2.2B | $1.9B | $1.2B | $1.1B | $1.4B | $1.5B | — |
| Current assets | $5.8B | $4.5B | $4.5B | $6.6B | $6.5B | $5.2B | $3.9B | $3.8B | $3.2B | $3.8B | $3.4B | $3.0B | $2.3B | $2.2B | $2.3B | — |
| Intangible assets | — | — | $8.1M | $8.6M | $9.1M | $9.6M | $10M | $24M | $26M | $537K | $577K | $219K | $357K | $653K | $1.1M | — |
| Total assets | $14.7B | $13.0B | $12.7B | $14.4B | $13.5B | $11.6B | $10.5B | $9.1B | $8.0B | $8.1B | $7.6B | $6.1B | $5.2B | $4.4B | $4.3B | — |
| Current liabilities | $4.4B | $3.7B | $3.6B | $4.2B | $5.2B | $3.8B | $2.5B | $2.5B | $2.1B | $2.4B | $2.1B | $1.5B | $1.5B | $1.6B | $1.6B | — |
| Long-term debt | $1.7B | $2.1B | $1.5B | $1.2B | $1.4B | $4.3B | $4.7B | $2.1B | $1.9B | $2.2B | $2.1B | $1.8B | $1.2B | $724M | $710M | — |
| Total liabilities | $8.2B | $7.6B | $7.0B | $7.8B | $8.5B | $9.1B | $8.3B | $5.5B | $4.8B | $5.2B | $5.1B | $4.0B | $3.5B | $2.7B | $2.5B | — |
| Shareholders' equity | $6.4B | $5.3B | $5.5B | $6.5B | $4.9B | $1.9B | $1.6B | $3.0B | $2.7B | $2.3B | $2.0B | $1.6B | $1.2B | $654M | $420M | $1.1B |
| Current ratio | 1.33 | 1.21 | 1.25 | 1.56 | 1.26 | 1.38 | 1.58 | 1.52 | 1.52 | 1.57 | 1.66 | 2.02 | 1.52 | 1.34 | 1.44 | — |