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PBF Energy PBF Total Current Assets

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Other financials

Income statement

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Revenue$11.7B+56.2%
Gross profit$1.1B+2,077%
Operating income$1.3B+2,858%
Net income$906.4M+17,531%
EPS (diluted)$7.54+15,180%

Balance sheet

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Cash & equivalents$894.1M+51.4%
Total debt$2.5B-21.5%
Total equity$6.4B+26.0%
Total assets$14.7B+13.4%

Cash flow

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Operating cash flow$1.6B
CapEx$127.1M-18.6%
Free cash flow$1.5B

Valuation

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Market cap$7.26B+176%
Enterprise value$8.88B+69.4%
P/E5.7×+4.3×
P/S0.2×+0.1×

Profitability

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Gross margin3.9%+2.6pp
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 / equity0.4×-0.2×
Current ratio1.3×0.0×

Where this comes from

Reported directly by PBF Energy in its filing.

Tagged under the XBRL concept us-gaap:AssetsCurrent.

The source filing: PBF Energy’s 10-Q, filed July 30, 2026.

Filed
Jul 30, 2026, 6:56 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001534504-26-000030
Line itemJune 30, 2026December 31, 2025
Accounts receivable1,839.21,166.7
Inventories2,893.92,563.1
Prepaid and other current assets205.2194.1
Total current assets5,832.44,451.8
Property, plant, and equipment (net of accumulated depreciation of $2,528.5 and $2,393.1, respectively)5,741.85,517.8
Equity method investment in SBR859.6826.3
Lease right of use assets763.8759.7
Deferred charges and other assets, net1,521.11,464.3

Item 1. Financial Statements (Unaudited)

FAQ

What is PBF Energy's total current assets?
PBF Energy (PBF) reported total current assets of $5.83B in Q2 2026.
How has PBF Energy's total current assets changed year-over-year?
PBF Energy's total current assets increased by 22.4% year-over-year, from $4.77B to $5.83B.
What is the long-term trend for PBF Energy's total current assets?
Over 5 years (2020 to 2025), PBF Energy's total current assets has grown at a 2.9% compound annual growth rate (CAGR), from $3.87B to $4.45B.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

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