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PBF Energy PBF Total Liabilities

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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:Liabilities.

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
Long-term operating lease liabilities558.7543.0
Long-term financing lease liabilities19.325.8
Other long-term liabilities253.4251.8
Total liabilities8,173.37,570.0
Commitments and contingencies (Note 6)
Equity:
PBF Energy Inc. equity
Class A common stock, $0.001 par value, 1,000,000,000 shares authorized, 118,516,190 shares outstanding at June 30, 2026, 116,937,076 shares outstanding at December 31, 20250.10.1

Item 1. Financial Statements (Unaudited)

FAQ

What is PBF Energy's total liabilities?
PBF Energy (PBF) reported total liabilities of $8.17B in Q2 2026.
How has PBF Energy's total liabilities changed year-over-year?
PBF Energy's total liabilities increased by 5.3% year-over-year, from $7.76B to $8.17B.
What is the long-term trend for PBF Energy's total liabilities?
Over 5 years (2020 to 2025), PBF Energy's total liabilities has grown at a -1.8% compound annual growth rate (CAGR), from $8.3B to $7.57B.
What does total liabilities mean?
The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.

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