PBF Energy PBF Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $541.8M+15.6% | $527.9M-1.5% | $482M-50.7% | $590.7M-56.8% | $468.6M-67.5% | ||
| $1.94B+62.7% | $1.17B+0.1% | $1.38B+10.5% | $1.13B-25.5% | $1.19B+1.0% | ||
| $3.08B+6.5% | $2.88B+10.8% | $2.74B-0.6% | $2.77B-3.3% | $2.89B0.0% | ||
| $274.4M-12.0% | $194.1M-21.6% | $209.5M-25.3% | $280.1M-8.3% | $311.9M+0.6% | ||
| $179M+4.1% | $177.6M+5.7% | $177.1M+9.4% | $174.5M+10.4% | $172M+12.3% | ||
| $5.83B+19.9% | $4.45B-2.0% | $4.81B-5.8% | $4.77B-21.2% | $4.86B-16.5% | ||
| $5.71B+13.2% | $5.52B+8.9% | $5.19B+3.6% | $5.15B+3.0% | $5.04B+1.0% | ||
| $2.46B+10.3% | $2.39B+10.5% | $2.34B+11.4% | $2.3B— | $2.23B— | ||
| $57.9M+141% | —— | $63.8M+151% | -$5.4M-232% | -$142.4M-2,838% | ||
| $1.55B+9.0% | $1.46B+6.1% | $1.44B+8.6% | $1.42B+4.4% | $1.42B+11.3% | ||
| $833.4M-1.8% | $826.3M-4.7% | $823.3M-5.6% | $843.9M-2.7% | $848.9M-3.5% | ||
| $14.72B+13.0% | $13.02B+2.5% | $13.04B-0.7% | $12.98B-7.8% | $13.03B-5.7% | ||
| $862.4M-1.4% | $801.2M+8.9% | $822.1M-14.0% | $928M-17.6% | $874.4M-9.0% | ||
| $162.7M+50.5% | $65M+27.2% | $81.2M+46.3% | $95.4M+1.8% | $108.1M-9.1% | ||
| $20.5M+17.8% | $61.4M+157% | $19.8M-73.0% | $27.2M-65.1% | $17.4M-76.0% | ||
| $55.2M-13.3% | $20.8M-52.5% | $28.7M-29.1% | $49.6M+136% | $63.7M-15.1% | ||
| $12.4M+11.7% | $12.2M+8.9% | $11.4M0.0% | $11.2M-3.4% | $11.1M-7.5% | ||
| $199M-3.5% | $184.4M-1.8% | $173.9M+1.6% | $189.3M+14.8% | $206.3M+19.6% | ||
| —— | $12.2M+8.9% | —— | —— | —— | ||
| $15.5M+115% | $53.8M+82.4% | $19.4M+155% | $58M+492% | $7.2M-8.9% | ||
| $4.44B+17.7% | $3.67B+1.2% | $3.5B-8.6% | $3.63B-14.7% | $3.77B-0.3% | ||
| $821.5M+18.4% | $763.6M-8.7% | $752M-21.4% | $688.2M-36.4% | $693.6M-35.7% | ||
| $2.8B+25.3% | $2.15B+47.4% | $2.39B+90.9% | $2.39B+91.0% | $2.24B+79.2% | ||
| $565.3M-8.0% | $543M-12.7% | $567M-5.4% | $582.3M-2.4% | $614.6M-0.8% | ||
| $22.6M-30.7% | $25.8M-27.1% | $26.8M-28.9% | $29.7M-26.7% | $32.6M-24.5% | ||
| $249.4M-6.6% | $251.8M-9.9% | $271.1M+1.2% | $273.9M+0.4% | $266.9M-0.7% | ||
| $9.07B+16.5% | $7.57B+7.8% | $7.68B+7.9% | $7.76B+1.2% | $7.78B+7.9% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $3.44B+2.8% | $3.4B+1.8% | $3.37B+1.3% | $3.36B+1.2% | $3.35B+1.1% | ||
| $3.32B+10.5% | $3.15B-8.3% | $3.1B-17.4% | $2.97B-27.2% | $3B-27.9% | ||
| $9.9M+236% | $9.8M+223% | -$6.5M+39.8% | -$7M+40.7% | -$7.3M+38.1% | ||
| $1.25B+1.5% | $1.24B+1.2% | $1.23B+3.5% | $1.23B+10.4% | $1.23B+21.5% | ||
| $132.1M+1.5% | $130.4M-3.0% | $131M-5.0% | $129.7M-8.2% | $130.1M-8.6% | ||
| $5.52B+7.9% | $5.32B-4.1% | $5.23B-11.0% | $5.09B-18.8% | $5.11B-20.8% | ||
| $14.72B+13.0% | $13.02B+2.5% | $13.04B-0.7% | $12.98B-7.8% | $13.03B-5.7% | ||
| $1.59B+4.8% | $1.44B+16.7% | $1.25B-2.0% | $1.33B+1.8% | $1.51B+8.8% | ||
| $1.6B+917% | —— | $142.7M— | $132.7M— | $157.3M— | ||
| $0— | $313M— | $0-100% | $0— | $0— | ||
| $114.1M+813% | $5.7M-62.3% | $3.5M-69.6% | $8.1M-63.7% | $12.5M+1,289% | ||
| $1.55B+9.0% | $1.46B+6.1% | $1.44B+8.6% | $1.42B+4.4% | $1.42B+11.3% | ||
| $796.9M-6.5% | $759.7M-10.1% | $771.5M-4.5% | $802.1M0.0% | $852.3M+1.9% | ||
| $1.55B+9.0% | $1.46B+6.1% | $1.44B+8.6% | $1.42B+4.4% | $1.42B+11.3% | ||
| $1.55B+9.0% | $1.46B+6.1% | $1.44B+8.6% | $1.42B+4.4% | $1.42B+11.3% | ||
| $150.6M-1.9% | $150.8M-0.9% | $152.3M+1.1% | $153.6M-0.3% | $153.5M-2.0% | ||
| $3.32B+26.5% | $2.66B+5.1% | $2.47B-2.5% | $2.46B-12.6% | $2.63B+7.1% | ||
| $3.32B+26.5% | $2.66B+5.1% | $2.47B-2.5% | $2.46B-12.6% | $2.63B+7.1% | ||
| $72.4M+13.8% | $126.4M+140% | $65.5M+143% | $46.1M+18.2% | $63.6M-8.0% | ||
| $140.5M-1.7% | $141.1M-0.9% | $142.2M+3.1% | $143.2M+1.8% | $142.9M-0.1% | ||
| -$11.7M+16.4% | -$12.3M-356% | -$12.8M-341% | -$13.5M-350% | -$14M-352% | ||
| $168.2M0.0% | $168.2M0.0% | $168.2M-1.1% | $168.2M-1.1% | $168.2M-1.1% | ||
| $3.6B+16.1% | $2.93B+25.8% | $3.17B+53.0% | $3.2B+55.1% | $3.1B+48.0% | ||
| $2.85B+23.9% | $2.2B+46.6% | $2.45B+88.4% | $2.45B+88.4% | $2.3B+76.8% | ||
| $0— | —— | $0— | $0— | $0— | ||
| —— | 116.9M+1.4% | —— | —— | —— | ||
| 100M0.0% | 100M0.0% | 100M0.0% | 100M0.0% | 100M0.0% | ||
| 0— | 0— | 0— | 0— | 0— | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $1.25B+1.5% | $1.24B+1.2% | $1.23B+3.5% | $1.23B+10.4% | $1.23B+21.5% | ||
| $0.000.0% | $0.000.0% | $0.000.0% | $0.000.0% | $0.000.0% | ||
| $150.6M-1.9% | $150.8M-0.9% | $152.3M+1.1% | $153.6M-0.3% | $153.5M-2.0% | ||
| $10.1M-4.7% | $9.7M0.0% | $10.1M-20.5% | $10.4M-22.4% | $10.6M-22.6% | ||
| $48.1M+30.0% | $39.4M-17.6% | $24.9M-32.2% | $54.9M+138% | $37M+37.0% | ||
| $51.9M-41.6% | $56.7M+24.6% | $71.3M+20.2% | $80.7M+38.2% | $88.9M— | ||
| $161.6M-0.2% | $136.6M-22.0% | $122.8M-33.3% | $111.1M-36.4% | $161.9M+1.7% | ||
| $67.9M+29.6% | $82.6M+15.5% | $57.2M+0.5% | $60.1M+16.9% | $52.4M-19.0% | ||
| —— | $116.94M+1.4% | —— | —— | —— | ||
| $2.85B+23.9% | $2.2B+46.6% | $2.45B+88.4% | $2.45B+88.4% | $2.3B+76.8% | ||
| $11.7M-16.4% | $12.3M+356% | $12.8M+341% | $13.5M+350% | $14M+352% | ||
| -$11.7M+16.4% | -$12.3M-356% | -$12.8M-341% | -$13.5M-350% | -$14M-352% | ||
| $821.5M+18.4% | $763.6M-8.7% | $752M-21.4% | $688.2M-36.4% | $693.6M-35.7% | ||
| $1.31B+8.9% | $1.26B+5.5% | $1.31B-0.5% | $1.26B-9.6% | $1.2B-10.5% | ||
| $833.4M-1.8% | $826.3M-4.7% | $823.3M-5.6% | $843.9M-2.7% | $848.9M-3.5% | ||
| $1.6B+917% | —— | $142.7M— | $132.7M— | $157.3M— | ||
| —— | —— | —— | —— | $0— | ||
| $12.4M+11.7% | $12.2M+8.9% | $11.4M0.0% | $11.2M-3.4% | $11.1M-7.5% | ||
| $1.87B+30.7% | $1.35B-3.4% | $1.24B-11.1% | $1.24B-26.5% | $1.43B+18.9% | ||
| $2.92B+36.6% | $2.2B+51.1% | $2.48B+89.9% | $2.34B+81.1% | $2.14B+63.6% | ||
| $2.92B+36.6% | $2.2B+51.1% | $2.48B+89.9% | $2.34B+81.1% | $2.14B+63.6% | ||
| $132.1M+1.5% | $130.4M-3.0% | $131M-5.0% | $129.7M-8.2% | $130.1M-8.6% | ||
| 60.0% | —— | 60.0% | 60.0% | 60.0% | ||
| 100%0.0% | 100%0.0% | 100%0.0% | 100%0.0% | 100%0.0% | ||
| $168.2M0.0% | —— | $168.2M-42.4% | $168.2M-42.4% | $168.2M-42.4% | ||
| $00.0% | $00.0% | $00.0% | $00.0% | $00.0% | ||
| $100M0.0% | $100M0.0% | $100M0.0% | $100M0.0% | $100M0.0% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $653.5M+32.5% | $574.8M+23.4% | $613.5M+29.5% | $521.4M+21.6% | $493.1M+7.1% | ||
| $176.4M+21.1% | $92.8M-38.4% | $130.3M-5.4% | $143.3M-1.9% | $145.7M-14.9% | ||
| $32.22M+1.6% | $32.04M+1.8% | $31.82M+4.9% | $31.74M+12.2% | $31.71M+20.5% | ||
| $37.6M-25.7% | $41M-1.4% | $44.5M+0.5% | $47.9M+1.7% | $50.6M+1.4% | ||
| $0— | —— | $0— | $0— | $0— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- Can PBF Energy cover its short-term obligations?
- Its current ratio is 1.31 — current assets exceed current liabilities.
- Where does PBF Energy's balance sheet data come from?
- Every line is extracted from PBF Energy's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.