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PBF Energy PBF Finance Lease Liability, Current

Finance Lease Liability, Current at other companies

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Other financials

Income statement

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Revenue$7.9B+11.9%
Gross profit$278.5M+166%
Operating income$299.6M+159%
Net income$198.3M+149%
EPS (diluted)$1.65+147%

Balance sheet

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Cash & equivalents$541.8M+15.6%
Total debt$3.6B+16.1%
Total equity$5.5B+7.9%
Total assets$14.7B+13.0%

Cash flow

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Operating cash flow-$323.7M+51.1%
CapEx$349.4M+215%
Free cash flow-$673.1M+12.9%

Valuation

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Market cap$4.41B+153%

Profitability

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Gross margin0.4%+0.2pp
Operating margin-1.9%-18.5pp
Net margin-1.8%-5.1pp
FCF margin-3.2%

Returns & leverage

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Return on equity-9.5%-31.0pp
Debt / equity0.7×0.0×
Current ratio1.3×0.0×

Where this comes from

Reported directly by PBF Energy in its filing.

Tagged under the XBRL concept us-gaap:FinanceLeaseLiabilityCurrent.

The official record: PBF Energy’s 10-K, filed February 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is PBF Energy's finance lease liability, current?
PBF Energy (PBF) reported finance lease liability, current of $12.2M in Q4 2025.
How has PBF Energy's finance lease liability, current changed year-over-year?
PBF Energy's finance lease liability, current increased by 8.9% year-over-year, from $11.2M to $12.2M.
What is the long-term trend for PBF Energy's finance lease liability, current?
Over 5 years (2020 to 2025), PBF Energy's finance lease liability, current has grown at a -3.3% compound annual growth rate (CAGR), from $14.4M to $12.2M.
What does finance lease liability, current mean?
Finance lease liabilities (current) represent the portion of lease obligations that are due to be paid within the next twelve months. These obligations arise from long-term contracts where the company effectively controls the leased asset. This metric is critical for assessing near-term liquidity and cash flow requirements.