Company research
PBF Energy Inc.
CIK 1534504Updated Sep 24, 2026
SecurityPBF · NYSE · equity
PBF price & chart
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NYSE:PBF on TradingView ↗About the company
PBF Energy Inc. (NYSE:PBF) is one of the largest independent refiners in North America, operating, through its subsidiaries, oil refineries and related facilities in California, Delaware, Louisiana, New Jersey and Ohio. Our mission is to operate our facilities in a safe, reliable and environmentally responsible manner, provide employees with a safe and rewarding workplace, become a positive influence in the communities where we do business, and provide superior returns to our investors.
In the news
Control empresarial sells $9.39m PBF Energy (NYSE:PBF) shares ↗
PBF Energy to Release Fourth Quarter 2025 Earnings Results News provided by PBF Energy Inc. Dec 18, 2025, 17:15 ET Share this article Share to X Share this article Share to X PARSIPPANY, N.J. , Dec. 18, 2025 /PRNewswire/ -- PBF Energy Inc. (NYSE: PBF ) announced today that it will release its earnin ↗
Recent filings
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Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 13,019,900,000Source | 12,703,200,000Source | 14,387,800,000Source | 13,549,100,000Source |
| Property, Plant and Equipment, NetUSD | 5,517,800,000Source | 5,067,700,000Source | 4,978,100,000Source | 5,361,000,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 527,900,000Source | 536,100,000Source | 1,783,500,000Source | 2,203,600,000Source |
| Inventory, NetUSD | 2,563,100,000Source | 2,595,300,000Source | 3,183,100,000Source | 2,763,600,000Source |
| Assets, CurrentUSD | 4,451,800,000Source | 4,543,900,000Source | 6,596,600,000Source | 6,546,300,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 194,100,000Source | 247,500,000Source | 267,500,000Source | 122,800,000Source |
| Operating Lease, Right-of-Use AssetUSD | 725,700,000Source | 802,400,000Source | 732,800,000Source | 611,700,000Source |
| Other Assets, NoncurrentUSD | 1,464,300,000Source | 1,379,500,000Source | 1,143,000,000Source | 962,700,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 7,570,000,000Source | 7,024,600,000Source | 7,756,500,000Source | 8,493,100,000Source |
| Stockholders’ equity: | ||||
| Preferred Stock, Value, IssuedUSD | 0Source | 0Source | 0Source | 0Source |
| Additional Paid in CapitalUSD | 3,397,300,000Source | 3,338,700,000Source | 3,278,800,000Source | 3,201,600,000Source |
| Retained Earnings (Accumulated Deficit)USD | 3,149,900,000Source | 3,436,200,000Source | 4,089,900,000Source | 2,056,000,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | 9,800,000Source | -8,000,000Source | -12,300,000Source | -1,500,000Source |
| Stockholders' Equity Attributable to ParentUSD | 5,319,500,000Source | 5,544,200,000Source | 6,488,300,000Source | 4,929,200,000Source |
| Liabilities and EquityUSD | 13,019,900,000Source | 12,703,200,000Source | 14,387,800,000Source | 13,549,100,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 3,669,300,000Source | 3,626,100,000Source | 4,217,300,000Source | 5,200,700,000Source |
| Operating Lease, Liability, CurrentUSD | 184,400,000Source | 187,800,000Source | 131,200,000Source | 60,500,000Source |
| Accounts Payable, CurrentUSD | 801,200,000Source | 735,600,000Source | 959,000,000Source | 854,600,000Source |
| Operating Lease, Liability, NoncurrentUSD | 543,000,000Source | 622,200,000Source | 608,800,000Source | 552,700,000Source |
| Deferred Income Tax Liabilities, NetUSD | 763,600,000Source | 836,000,000Source | 1,073,300,000Source | 535,400,000Source |
| Other Liabilities, NoncurrentUSD | 251,800,000Source | 279,400,000Source | 271,500,000Source | 372,900,000Source |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | 130,400,000Source | 134,400,000Source | 143,000,000Source | 126,800,000Source |
| Additional Financial Items | ||||
| Accrued Liabilities, CurrentUSD | 2,662,900,000Source | 2,533,500,000Source | 3,020,000,000Source | 3,720,800,000Source |
| Deferred Tax Liabilities, NetUSD | 763,600,000Source | 836,000,000Source | 1,073,300,000Source | 535,400,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 2,148,300,000Source | 1,457,300,000Source | 1,245,900,000Source | 1,434,900,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | -160,500,000Source | -540,200,000Source | 2,162,000,000Source | 2,972,800,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 371,600,000Source | 358,300,000Source | 314,400,000Source | 262,000,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 39,000,000Source | 44,300,000Source | 51,500,000Source | 54,300,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | 1,700,000Source | -197,500,000Source | -93,800,000Source | 178,800,000Source |
| Increase (Decrease) in InventoriesUSD | 280,800,000Source | -587,900,000Source | 409,000,000Source | 258,500,000Source |
| Increase (Decrease) in Accounts PayableUSD | 3,500,000Source | -196,700,000Source | 124,700,000Source | -95,700,000Source |
| Deferred Income Tax Expense (Benefit)USD | -77,900,000Source | -239,200,000Source | 537,000,000Source | 420,200,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | -78,000,000Source | 43,400,000Source | 1,338,500,000Source | 4,772,000,000Source |
| Cash flows from investing activities: | ||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -480,200,000Source | -1,041,500,000Source | -338,600,000Source | -1,010,900,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 705,200,000Source | 390,900,000Source | 659,600,000Source | 633,300,000Source |
| Cash flows from financing activities: | ||||
| Payments for Repurchase of Common StockUSD | 0Source | 329,100,000Source | 532,500,000Source | 156,400,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 550,000,000Source | -249,300,000Source | -1,420,000,000Source | -2,899,000,000Source |
| Proceeds from (Payments for) Other Financing ActivitiesUSD | -12,700,000Source | -100,000Source | -35,800,000Source | -31,300,000Source |
| Repayments of Long-term DebtUSD | 0Source | — | — | — |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | -8,200,000Source | -1,247,400,000Source | -420,100,000Source | 862,100,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 527,900,000Source | 536,100,000Source | 1,783,500,000Source | 2,203,600,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 156,900,000Source | 93,100,000Source | 103,600,000Source | 249,700,000Source |
| Income Taxes Paid, NetUSD | 4,000,000Source | 17,700,000Source | 299,000,000Source | 148,900,000Source |
| Additional Financial Items | ||||
| DepreciationUSD | 261,700,000Source | 255,500,000Source | 243,200,000Source | 236,500,000Source |
| Depreciation, Amortization and Accretion, NetUSD | 662,800,000Source | 643,000,000Source | 591,600,000Source | 533,900,000Source |
| Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber PropertyUSD | — | -400,000Source | 1,300,000Source | -900,000Source |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | 93,100,000Source | -400,000Source | 1,300,000Source | -900,000Source |
| Gain (Loss) on Extinguishment of DebtUSD | 0Source | 0Source | -5,700,000Source | -66,100,000Source |
| General and Administrative ExpenseUSD | 332,300,000Source | 260,400,000Source | 362,500,000Source | 468,700,000Source |
| Income (Loss) from Equity Method InvestmentsUSD | -62,200,000Source | -47,400,000Source | -45,300,000Source | — |
| Income Tax Expense (Benefit)USD | -74,100,000Source | -228,400,000Source | 723,800,000Source | 584,800,000Source |
| Net Income (Loss) Attributable to ParentUSD | -158,500,000Source | -533,800,000Source | 2,140,500,000Source | 2,876,800,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | -158,600,000Source | -533,900,000Source | 2,140,500,000Source | 2,876,800,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 29,332,300,000Source | 33,115,300,000Source | 38,324,800,000Source | 46,830,300,000Source |
| Cost of Goods and Services Sold | — | — | — | — |
| Gross Profit (Calculated) · Derived | — | — | — | — |
| Operating Income (Loss)USD | -54,300,000Source | -699,000,000Source | 2,951,500,000Source | 4,153,200,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | -234,600,000Source | -768,600,000Source | 2,885,800,000Source | 3,557,600,000Source |
| Income Tax Expense (Benefit)USD | -74,100,000Source | -228,400,000Source | 723,800,000Source | 584,800,000Source |
| Net Income (Loss) Attributable to ParentUSD | -158,500,000Source | -533,800,000Source | 2,140,500,000Source | 2,876,800,000Source |
| Earnings Per Share, BasicUSD per share | -1.39Source | -4.59Source | 17.13Source | 23.47Source |
| Earnings Per Share, DilutedUSD per share | -1.39Source | -4.6Source | 16.52Source | 22.84Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 114,052,733Source | 116,248,827Source | 124,953,858Source | 122,598,076Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 114,915,513Source | 117,111,607Source | 130,509,448Source | 126,860,106Source |
| Additional Financial Items | ||||
| Cost of Goods and Service, Excluding Depreciation, Depletion, and AmortizationUSD | 26,627,000,000Source | 30,266,700,000Source | 32,671,300,000Source | 39,049,100,000Source |
| Cost, Depreciation and AmortizationUSD | 630,300,000Source | 614,600,000Source | 560,000,000Source | 503,600,000Source |
| Costs and ExpensesUSD | 29,386,600,000Source | 33,814,300,000Source | 35,373,300,000Source | 42,677,100,000Source |
| Current Income Tax Expense (Benefit)USD | 3,800,000Source | 10,800,000Source | 186,800,000Source | 164,600,000Source |
| Depreciation, Depletion and Amortization, NonproductionUSD | 14,400,000Source | 13,200,000Source | 11,500,000Source | 7,500,000Source |
| General and Administrative ExpenseUSD | 332,300,000Source | 260,400,000Source | 362,500,000Source | 468,700,000Source |
| Income (Loss) from Equity Method InvestmentsUSD | -62,200,000Source | -47,400,000Source | -45,300,000Source | — |
| Interest ExpenseUSD | 181,600,000Source | 72,000,000Source | 63,800,000Source | 246,000,000Source |
| Interest Income, OtherUSD | 24,300,000Source | 51,200,000Source | — | — |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | -158,600,000Source | -533,900,000Source | 2,140,500,000Source | 2,876,800,000Source |
| Undistributed Earnings (Loss) Allocated to Participating Securities, BasicUSD | 100,000Source | 100,000Source | 0Source | 0Source |
Filing attachments
d810230dex41.htm · 8-K · 2025-03-17
EX-4.1 2 d810230dex41.htm EX-4.1 EX-4.1 Exhibit 4.1 Execution Version INDENTURE Dated as of March 17, 2025 Among PBF HOLDING COMPANY LLC, PBF FINANCE CORPORATION, THE GUARANTORS NAMED ON THE SIGNATURE PAGES HERETO, WILMINGTON TRUST, NATIONAL ASSOCIATION, as Trustee, and DEUTSCHE BANK TRUST COMPANY AMERICAS, as Paying Agent, Registrar, Transfer Agent and Authenticating Agent 9.875% SENIOR NOTES DUE 2030 TABLE OF CONTENTS …
Read attachment ↗d919014dex991.htm · 8-K · 2025-03-13
EX-99.1 2 d919014dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 PBF Energy Announces Pricing of Upsized $800 Million of Senior Notes due 2030 PARSIPPANY, NJ - March 12, 2025 - PBF Energy Inc. (NYSE:PBF) (“PBF Energy”) today announced that its indirect subsidiary, PBF Holding Company LLC (“PBF Holding”), priced $800 million in aggregate principal amount of 9.875% senior notes due 2030 (the “Notes”) at an issue price of 98.563% in a private offering. The offering is expected to close on March 17, …
Read attachment ↗d918487dex991.htm · 8-K · 2025-03-12
EX-99.1 2 d918487dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 PBF Energy Announces Intention to Offer $750 Million of Senior Notes due 2030 PARSIPPANY, NJ - March 12, 2025 - PBF Energy Inc. (NYSE:PBF) (“PBF Energy”) today announced that its indirect subsidiary, PBF Holding Company LLC (“PBF Holding”), intends to offer, subject to market and other conditions, $750 million in aggregate principal amount of senior notes due 2030 (the “Notes”) in a private offering. The Notes will be co-issued by P…
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