PBF Stock Balance Sheets

PBF Energy Quarterly Balance Sheets Chart

Quarterly

Annual

Account Receivables

Cash and Cash Eq

Account Payables

Deferred Revenue

Long-Term Debt

Inventory

PBF Energy Quarterly Balance Sheets Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31

assets
current assets:
cash and cash equivalents	590,700,000	468,600,000	536,100,000	976,700,000	1,367,200,000	1,441,500,000	1,783,500,000	1,892,500,000	1,516,900,000	1,616,100,000	2,203,600,000	1,908,600,000	2,174,300,000	1,434,600,000	1,341,500,000	1,472,500,000	1,479,700,000	1,541,200,000	1,609,500,000	1,282,600,000	1,225,200,000	722,100,000	814,900,000	536,300,000	204,100,000	418,300,000	597,286,000	1,059,200,000	478,329,000	362,963,000	573,021,000	300,891,000	173,031,000	306,091,000	746,274,000	625,402,000	1,412,935,000	740,321,000	944,320,000	472,829,000	623,822,000	449,480,000	397,873,000	477,393,000	317,544,000	237,135,000	76,970,000	57,417,000	69,230,000	404,088,000	285,884,000
accounts receivable	1,125,100,000	1,190,800,000	1,165,000,000	1,246,400,000	1,510,100,000	1,179,100,000	1,362,500,000	1,583,400,000	1,368,600,000	1,184,100,000	1,456,300,000	1,630,200,000	1,967,500,000	1,815,100,000	1,277,600,000	1,056,800,000	1,007,800,000	863,500,000	512,900,000	464,600,000	429,000,000	439,100,000	835,000,000	879,800,000	989,800,000	869,400,000	718,207,000	1,067,811,000	1,034,074,000	831,055,000	952,552,000	776,013,000	611,642,000	610,213,000	620,175,000	653,638,000	647,866,000	541,524,000	454,759,000	395,624,000	540,227,000	441,185,000	551,269,000	698,399,000	713,226,000	529,641,000	596,647,000	577,879,000	591,352,000	662,846,000	503,796,000
inventories	2,769,900,000	2,890,800,000	2,595,300,000	2,605,700,000	2,864,200,000	2,891,300,000	3,183,100,000	3,180,900,000		2,854,900,000	2,763,600,000	2,689,500,000	2,976,300,000	2,893,500,000	2,505,100,000	2,831,400,000	2,636,200,000	2,312,400,000	1,686,200,000	1,485,600,000	1,620,200,000	986,500,000	2,122,200,000	2,130,400,000	2,314,400,000	2,566,500,000	1,865,831,000	2,561,106,000	2,540,277,000	2,579,744,000	2,213,797,000	2,310,692,000	1,875,164,000	2,085,958,000	1,863,560,000	1,845,595,000	1,308,536,000	1,229,299,000	1,174,272,000	1,101,182,000	1,306,414,000	1,129,207,000	1,102,261,000	1,787,465,000	1,711,851,000	1,546,255,000	1,445,517,000	1,472,637,000	1,537,573,000	1,450,518,000	1,497,119,000
prepaid and other current assets	280,100,000	311,900,000	247,500,000	280,500,000	305,500,000	310,100,000	267,500,000	263,900,000	586,900,000	211,600,000	122,800,000	343,600,000	214,200,000	236,400,000	75,000,000	125,800,000	142,800,000	137,700,000	58,800,000	79,800,000	112,700,000	103,600,000	51,600,000	56,400,000	90,700,000	125,100,000	55,608,000	61,489,000	55,150,000	87,973,000	63,589,000
total current assets	4,765,800,000	4,862,100,000	4,543,900,000	5,109,300,000	6,047,000,000	5,822,000,000	6,596,600,000	6,920,700,000	6,304,700,000	5,866,700,000	6,546,300,000	6,571,900,000	7,332,300,000	6,379,600,000	5,199,200,000	5,486,500,000	5,266,500,000	4,854,800,000	3,867,400,000	3,312,600,000	3,387,100,000	2,309,700,000	3,823,700,000	3,602,900,000	3,599,000,000	3,979,300,000	3,236,932,000	4,749,606,000	4,107,830,000	3,861,735,000	3,802,959,000	3,445,873,000	2,733,099,000	3,125,291,000	3,407,255,000	3,547,015,000	3,931,973,000	3,021,357,000	3,022,011,000	2,303,575,000	2,685,572,000	2,295,131,000	2,346,671,000	3,005,563,000	2,843,936,000	2,365,822,000	2,200,506,000	2,191,345,000	2,248,973,000	2,551,677,000	2,307,904,000
property, plant and equipment	5,145,500,000	5,043,700,000	5,067,700,000	5,015,100,000	4,996,600,000	4,993,600,000	4,978,100,000	4,922,000,000	4,908,500,000	5,516,800,000	5,361,000,000	5,132,600,000	5,009,300,000	4,955,200,000	4,902,200,000	4,846,100,000	4,834,800,000	4,828,600,000	4,843,300,000	4,957,700,000	4,988,700,000	4,995,300,000	4,023,200,000	3,975,600,000	3,919,100,000	3,875,900,000	3,820,892,000	3,597,266,000	3,560,524,000	3,493,021,000	3,479,213,000	3,480,922,000	3,457,321,000	3,380,082,000	3,328,770,000	3,252,234,000	2,504,921,000	2,372,904,000	2,356,638,000	1,960,149,000	1,964,953,000	1,931,811,000	1,936,839,000	1,902,006,000	1,822,309,000	1,757,985,000	1,781,589,000				1,635,587,000
equity method investment in sbr	843,900,000	848,900,000	866,800,000	872,400,000	867,300,000	879,900,000	881,000,000	940,000,000	927,500,000
lease right of use assets	802,100,000	852,300,000	845,300,000	807,600,000	801,700,000	836,400,000	789,100,000	812,800,000	792,600,000	703,400,000	679,100,000	686,600,000	703,600,000	719,700,000	717,100,000	720,100,000	741,200,000	740,600,000	916,900,000	941,900,000	489,000,000
deferred charges and other assets	1,423,100,000	1,420,600,000	1,379,500,000	1,326,300,000	1,363,500,000	1,276,300,000	1,143,000,000	1,097,300,000	1,100,900,000	1,052,200,000	962,700,000	913,200,000	930,500,000	893,800,000	822,900,000	791,500,000	811,700,000	846,100,000	872,200,000	979,100,000	1,025,700,000	1,089,300,000	979,100,000	1,007,600,000	1,054,700,000	1,025,400,000	899,091,000	868,538,000	878,361,000	880,342,000	782,183,000	804,040,000	813,907,000	608,077,000	506,596,000	449,271,000	370,429,000	366,709,000	290,713,000	311,420,000	316,202,000	330,539,000	332,669,000	286,520,000	286,363,000	282,167,000	262,479,000	201,954,000	187,237,000	191,605,000	197,349,000
total assets	12,980,400,000	13,027,600,000	12,703,200,000	13,130,700,000	14,076,100,000	13,808,200,000	14,387,800,000	14,692,800,000	14,034,200,000	13,139,100,000	13,549,100,000	13,304,300,000	13,975,700,000	12,948,300,000	11,641,400,000	11,844,200,000	11,654,200,000	11,270,100,000	10,499,800,000	10,191,300,000	10,073,300,000	9,134,100,000	9,132,400,000	8,917,400,000	8,809,700,000	9,126,100,000	8,005,415,000	9,215,410,000	8,546,715,000	8,282,363,000	8,117,993,000	7,999,457,000	7,481,220,000	7,512,237,000	7,621,927,000	7,465,714,000	6,988,050,000	6,183,659,000	6,105,124,000	5,107,176,000	5,543,622,000	5,150,612,000	5,196,288,000	5,877,118,000	5,681,840,000	4,716,419,000	4,413,808,000	4,329,341,000	4,325,903,000	4,509,073,000	4,253,702,000
liabilities and equity
current liabilities:
accounts payable	928,000,000	874,400,000	735,600,000	956,100,000	1,126,200,000	960,600,000	959,000,000	1,213,300,000	635,300,000	750,200,000	854,600,000	912,300,000	1,341,700,000	1,625,100,000	911,700,000	461,200,000	783,300,000	710,600,000	407,000,000	212,700,000	423,400,000	437,100,000	601,400,000	521,200,000	444,200,000	556,200,000	488,432,000	483,127,000	637,941,000	666,806,000	578,551,000	447,623,000	449,199,000	380,575,000	535,907,000	369,731,000	373,839,000	388,230,000	315,653,000	212,772,000	354,636,000	313,155,000	335,268,000	377,343,000	339,185,000	246,819,000	402,293,000	563,922,000	227,567,000	476,220,000	360,057,000
accrued expenses	2,464,700,000	2,625,300,000	2,533,500,000	2,535,900,000	2,821,600,000	2,451,300,000	3,020,000,000	2,908,600,000	3,409,800,000	3,637,200,000	3,720,800,000	3,850,600,000	4,022,300,000	3,304,200,000	2,740,400,000	3,542,600,000	2,869,000,000	2,599,600,000	1,911,500,000	1,634,100,000	1,444,700,000	1,492,600,000	1,815,600,000	1,699,600,000	1,846,800,000	1,900,700,000	1,623,619,000	2,151,131,000	1,830,037,000	1,889,080,000	1,814,854,000	1,833,555,000	1,609,311,000	1,616,275,000	1,467,684,000	1,528,174,000	1,301,795,000	1,144,606,000	1,119,189,000	819,730,000	1,140,526,000	999,831,000	1,130,792,000	1,432,835,000	1,497,128,000	1,364,412,000	1,209,881,000	1,042,539,000	1,029,364,000	1,139,153,000	1,032,474,000
payable pursuant to tax receivable agreement			125,400,000	121,800,000	121,800,000	121,800,000	43,000,000	61,100,000	61,100,000	61,100,000																										50,771,000
deferred revenue	49,600,000	63,700,000	43,800,000	40,500,000	21,000,000	75,000,000	64,100,000	79,600,000	75,400,000	74,100,000	40,600,000	74,800,000	85,600,000	56,000,000	42,700,000	42,300,000	28,800,000	21,800,000	47,200,000	23,600,000	20,500,000	36,700,000	20,100,000	13,100,000	25,300,000	66,500,000	20,086,000	13,154,000	4,809,000	6,362,000	8,933,000	4,287,000	6,161,000	3,949,000	13,292,000	12,961,000	8,448,000	3,154,000	4,043,000	4,174,000	7,218,000	6,086,000	1,227,000	1,749,000	6,134,000	6,373,000	7,766,000	1,882,000	183,949,000	212,347,000	210,543,000
current operating lease liabilities	189,300,000	206,300,000	187,800,000	171,200,000	164,900,000	172,500,000	131,200,000	130,100,000	120,800,000	74,200,000	60,500,000	62,400,000	66,600,000	70,500,000	64,900,000	64,400,000	66,200,000	61,700,000	78,400,000	85,500,000	148,600,000	79,500,000	72,100,000	78,200,000	80,200,000	81,000,000
total current liabilities	3,631,600,000	3,769,700,000	3,626,100,000	3,825,500,000	4,255,500,000	3,781,200,000	4,217,300,000	4,392,700,000	4,302,400,000	4,596,800,000	5,200,700,000	5,423,900,000	6,772,800,000	5,085,700,000	3,759,700,000	4,199,600,000	3,751,000,000	3,399,300,000	2,451,500,000	1,955,900,000	2,037,200,000	2,045,900,000	2,509,200,000	2,312,100,000	2,397,800,000	2,606,900,000	2,134,515,000	2,648,654,000	2,477,285,000	2,577,690,000	2,418,946,000	2,292,296,000	2,064,671,000	2,000,799,000	2,056,547,000	2,047,733,000	1,901,518,000	1,623,003,000	1,495,506,000	1,094,460,000	1,572,213,000	1,384,439,000	1,542,822,000	1,824,468,000	1,867,997,000	1,642,636,000	1,644,510,000	1,609,350,000	1,441,887,000	1,828,727,000	1,603,074,000
long-term debt	2,390,200,000	2,237,000,000	1,457,300,000	1,254,400,000	1,251,500,000	1,248,600,000	1,245,900,000	1,243,000,000	1,441,500,000	1,438,000,000	1,434,900,000	1,447,700,000	2,012,700,000	4,248,700,000	4,295,800,000	4,318,000,000	4,624,400,000	4,652,300,000	4,653,600,000	4,411,100,000	4,092,800,000	3,546,100,000	2,064,900,000	2,064,300,000	2,029,400,000	2,188,500,000	1,931,316,000	2,175,889,000	2,214,042,000	2,165,604,000	2,175,042,000	2,158,337,000	2,159,547,000	2,112,113,000	2,108,570,000	2,305,961,000	2,223,848,000	1,841,902,000	1,836,355,000	1,373,122,000	1,353,734,000	1,251,233,000	1,252,349,000	1,148,503,000	1,020,637,000	710,337,000	723,547,000	722,565,000	799,963,000	711,548,000	709,980,000
deferred tax liabilities	688,200,000	693,600,000	836,000,000	956,600,000	1,082,600,000	1,078,500,000	1,073,300,000	951,800,000	847,100,000	577,800,000	535,400,000	276,900,000	171,600,000	105,600,000	111,400,000	108,100,000	96,100,000	91,900,000	99,600,000	94,000,000	41,300,000	44,800,000	96,900,000	81,500,000	60,100,000	70,400,000	40,365,000	122,406,000	58,617,000	32,459,000	33,155,000	46,340,000	50,822,000	45,661,000	45,699,000	26,432,000	24,530,000	29,971,000
long-term operating lease liabilities	582,300,000	614,600,000	622,200,000	599,100,000	596,800,000	619,700,000	608,800,000	628,700,000	614,000,000	566,400,000	552,700,000	554,600,000	563,900,000	572,500,000	570,400,000	585,700,000	600,500,000	600,000,000	756,000,000	770,200,000	257,300,000	249,400,000	233,100,000	252,100,000	156,100,000	165,000,000
long-term financing lease liabilities	29,700,000	32,600,000	35,400,000	37,700,000	40,500,000	43,200,000	46,100,000	49,100,000	52,100,000	55,000,000	57,900,000	60,800,000	63,800,000	66,700,000	70,600,000	61,400,000	63,700,000	66,000,000	68,300,000	72,000,000	70,000,000	73,200,000
other long-term liabilities	273,900,000	266,900,000	279,400,000	267,800,000	272,800,000	268,800,000	271,500,000	288,200,000	316,300,000	359,300,000	372,900,000	327,500,000	269,600,000	275,400,000	252,400,000	249,300,000	271,600,000	284,500,000	268,500,000	264,400,000	299,900,000	310,100,000	269,300,000	279,600,000	279,700,000	275,000,000	277,228,000	241,840,000	233,331,000	224,238,000	225,759,000	216,295,000	225,795,000	230,049,000	229,035,000	215,006,000	78,452,000	76,632,000	68,609,000	63,032,000	69,750,000	67,217,000	62,609,000	43,890,000	49,867,000	44,714,000	43,720,000	34,478,000	36,127,000	32,603,000	38,099,000
total liabilities	7,764,100,000	7,782,600,000	7,024,600,000	7,111,100,000	7,669,700,000	7,210,000,000	7,756,500,000	7,831,000,000	7,850,900,000	7,870,800,000	8,493,100,000	8,427,800,000	10,189,200,000	10,422,200,000	9,108,600,000	9,522,100,000	9,407,300,000	9,094,000,000	8,297,500,000	7,700,500,000	7,183,600,000	6,654,600,000	5,546,900,000	5,363,100,000	5,296,600,000	5,679,300,000	4,756,936,000	5,570,049,000	5,374,431,000	5,366,538,000	5,215,044,000	5,324,095,000	5,112,227,000	5,000,014,000	5,051,243,000	5,186,354,000	4,812,194,000	4,149,913,000	4,009,267,000	3,216,206,000	3,671,238,000	3,382,896,000	3,502,972,000	3,702,579,000	3,617,866,000	2,906,296,000	2,698,552,000	2,680,505,000	2,583,994,000	2,747,882,000	2,530,157,000
commitments and contingencies
equity:
pbf energy inc. equity
class a common stock	100,000	100,000	100,000	100,000	100,000	100,000	100,000	100,000	100,000	100,000	100,000	100,000	100,000	100,000	100,000	100,000	100,000	100,000	100,000	100,000	100,000	100,000	100,000	100,000	100,000	100,000	105,000	105,000	96,000	95,000	95,000	94,000	94,000	94,000	94,000	93,000	93,000	93,000	93,000	92,000	92,000	92,000	88,000	88,000	88,000	70,000	40,000	40,000	40,000	24,000	24,000
class b common stock
preferred stock, 0.001 par value, 100,000,000 shares authorized, no shares outstanding at june 30, 2025 and december 31, 2024
treasury stock	-1,228,800,000	-1,228,300,000	-1,222,800,000	-1,189,100,000	-1,113,300,000	-1,010,800,000	-868,200,000	-713,500,000	-597,900,000	-496,400,000	-327,000,000	-170,600,000	-170,500,000	-170,200,000	-169,100,000	-168,500,000	-168,500,000	-168,200,000	-167,300,000	-167,000,000	-165,700,000	-165,700,000	-165,700,000	-162,200,000	-162,200,000	-161,800,000	-160,800,000	-153,968,000	-153,618,000	-153,602,000	-152,585,000	-151,547,000	-151,547,000	-151,547,000	-151,547,000	-150,804,000	-150,804,000	-150,804,000	-150,804,000	-150,804,000	-146,731,000	-143,138,000	-142,731,000	-32,593,000
additional paid in capital	3,357,100,000	3,348,200,000	3,338,700,000	3,324,400,000	3,318,200,000	3,311,700,000	3,278,800,000	3,265,100,000	3,237,000,000	3,223,200,000	3,201,600,000	2,930,700,000	2,915,800,000	2,882,000,000	2,874,000,000	2,868,000,000	2,862,500,000	2,852,700,000	2,846,200,000	2,841,500,000	2,832,700,000	2,825,600,000	2,812,300,000	2,806,800,000	2,800,400,000	2,722,500,000	2,633,750,000	2,631,191,000	2,308,502,000	2,294,692,000	2,277,739,000	2,259,338,000	2,255,922,000	2,251,133,000	2,245,788,000	1,967,441,000	1,930,697,000	1,907,469,000	1,904,751,000	1,558,237,000	1,552,118,000	1,552,621,000	1,508,425,000	1,505,851,000	1,496,456,000	1,198,365,000	657,499,000	659,661,000	658,355,000	418,322,000	417,835,000
retained earnings	2,965,200,000	3,002,200,000	3,436,200,000	3,757,100,000	4,071,900,000	4,166,700,000	4,089,900,000	4,168,900,000	3,407,200,000	2,412,100,000	2,056,000,000	1,442,900,000	386,500,000	-817,200,000	-796,100,000	-961,400,000	-1,020,500,000	-1,068,400,000	-1,027,100,000	-728,700,000	-311,500,000	-700,600,000	401,200,000	384,300,000	350,800,000	419,100,000	225,838,000	615,540,000	471,958,000	233,830,000													-123,271,000	179,324,000	64,681,000	64,622,000	3,579,000		16,021,000	6,278,000	1,956,000
accumulated other comprehensive income	-7,000,000		-8,000,000				-12,300,000				-1,500,000	15,100,000	15,700,000	16,300,000	17,300,000
total pbf energy inc. equity	5,086,600,000	5,114,900,000	5,544,200,000	5,881,700,000	6,265,100,000	6,455,900,000	6,488,300,000	6,718,500,000	6,044,900,000	5,137,900,000	4,929,200,000	4,218,200,000	3,147,600,000	1,911,000,000	1,926,200,000	1,729,200,000	1,664,400,000	1,606,700,000	1,642,800,000	1,935,400,000	2,344,800,000	1,948,300,000	3,039,600,000	3,007,700,000	2,967,400,000	2,957,700,000	2,676,465,000	3,067,934,000	2,601,829,000	2,349,881,000	2,336,654,000	2,112,298,000	1,827,155,000	1,966,716,000	2,025,044,000	1,740,121,000	1,690,206,000	1,592,396,000	1,647,297,000	1,448,845,000	1,429,252,000	1,323,042,000	1,218,213,000	1,640,080,000	1,548,558,000	1,252,780,000	654,130,000	640,504,000	670,840,000	424,537,000	419,754,000
noncontrolling interest	129,700,000	130,100,000	134,400,000	137,900,000	141,300,000	142,300,000	143,000,000	143,300,000	138,400,000	130,400,000	126,800,000	658,300,000	638,900,000	615,100,000	606,600,000	592,900,000	582,500,000	569,400,000	559,500,000	555,400,000	544,900,000	531,200,000	545,900,000	546,600,000	545,700,000	489,100,000	572,014,000	577,427,000	570,455,000	565,944,000	566,295,000	563,064,000	541,838,000	545,507,000	545,640,000	539,239,000	485,650,000	441,350,000	448,560,000	442,125,000	443,132,000	444,674,000	475,103,000	534,459,000	515,416,000	557,343,000	1,061,126,000	1,008,332,000	1,071,069,000	1,336,654,000	1,303,791,000
total equity	5,216,300,000	5,245,000,000	5,678,600,000	6,019,600,000	6,406,400,000	6,598,200,000	6,631,300,000	6,861,800,000	6,183,300,000	5,268,300,000	5,056,000,000	4,876,500,000	3,786,500,000	2,526,100,000	2,532,800,000	2,322,100,000	2,246,900,000	2,176,100,000	2,202,300,000	2,490,800,000	2,889,700,000	2,479,500,000	3,585,500,000	3,554,300,000	3,513,100,000	3,446,800,000	3,248,479,000	3,645,361,000	3,172,284,000	2,915,825,000	2,902,949,000	2,675,362,000	2,368,993,000	2,512,223,000	2,570,684,000	2,279,360,000	2,175,856,000	2,033,746,000	2,095,857,000	1,890,970,000	1,872,384,000	1,767,716,000	1,693,316,000	2,174,539,000	2,063,974,000	1,810,123,000	1,715,256,000	1,648,836,000	1,741,909,000	1,761,191,000	1,723,545,000
total liabilities and equity	12,980,400,000	13,027,600,000	12,703,200,000	13,130,700,000	14,076,100,000	13,808,200,000	14,387,800,000	14,692,800,000	14,034,200,000	13,139,100,000	13,549,100,000	13,304,300,000	13,975,700,000	12,948,300,000	11,641,400,000	11,844,200,000	11,654,200,000	11,270,100,000	10,499,800,000	10,191,300,000	10,073,300,000	9,134,100,000	9,132,400,000	8,917,400,000	8,809,700,000	9,126,100,000	8,005,415,000	9,215,410,000	8,546,715,000	8,282,363,000	8,117,993,000	7,999,457,000	7,481,220,000	7,512,237,000	7,621,927,000	7,465,714,000	6,988,050,000	6,183,659,000	6,105,124,000	5,107,176,000	5,543,622,000	5,150,612,000	5,196,288,000	5,877,118,000	5,681,840,000	4,716,419,000	4,413,808,000	4,329,341,000	4,325,903,000	4,509,073,000	4,253,702,000
preferred stock, 0.001 par value, 100,000,000 shares authorized, no shares outstanding at march 31, 2025 and december 31, 2024
accumulated other comprehensive loss		-7,300,000		-10,800,000	-11,800,000	-11,800,000		-2,100,000	-1,500,000	-1,100,000						-9,000,000	-9,200,000	-9,500,000	-9,100,000	-10,500,000	-10,800,000	-11,100,000	-8,300,000	-21,300,000	-21,700,000	-22,200,000	-22,428,000	-24,934,000	-25,109,000	-25,134,000	-25,381,000	-23,539,000	-23,816,000	-24,135,000	-24,439,000	-21,896,000	-22,302,000	-22,696,000	-23,289,000	-24,052,000	-24,543,000	-24,850,000	-24,298,000	-12,590,000	-12,667,000	-10,277,000	-6,988,000	-3,495,000	-3,576,000	-87,000	-61,000
preferred stock, 0.001 par value, 100,000,000 shares authorized, no shares outstanding at december 31, 2024 and december 31, 2023
preferred stock, 0.001 par value, 100,000,000 shares authorized, no shares outstanding at september 30, 2024 and december 31, 2023
preferred stock, 0.001 par value, 100,000,000 shares authorized, no shares outstanding at june 30, 2024 and december 31, 2023
preferred stock, 0.001 par value, 100,000,000 shares authorized, no shares outstanding at march 31, 2024 and december 31, 2023
current debt											524,200,000	523,800,000	1,256,600,000	29,900,000		89,100,000	3,700,000	5,600,000	7,400,000						1,300,000	2,500,000	2,378,000	1,242,000	1,298,000	11,032,000	10,987,000
preferred stock, 0.001 par value, 100,000,000 shares authorized, no shares outstanding at december 31, 2023 and december 31, 2022
preferred stock, 0.001 par value, 100,000,000 shares authorized, no shares outstanding at september 30, 2023 and december 31, 2022
4,									2,832,300,000
preferred stock, 0.001 par value, 100,000,000 shares authorized, no shares outstanding at june 30, 2023 and december 31, 2022
preferred stock, 0.001 par value, 100,000,000 shares authorized, no shares outstanding at march 31, 2023 and december 31, 2022
payable to related parties pursuant to tax receivable agreement											338,600,000	336,400,000	334,800,000	67,600,000	48,300,000					132,900,000	385,100,000	385,100,000	373,500,000	373,500,000	373,500,000	373,500,000	373,512,000	381,260,000	391,156,000	366,547,000	362,142,000	610,827,000	611,392,000	611,392,000			57,042,000	57,042,000	56,621,000	57,784,000	69,833,000	65,367,000	75,535,000	12,541,000	12,541,000	12,541,000	12,541,000	1,007,000	1,007,000	1,007,000	159,004,000
preferred stock, 0.001 par value, 100,000,000 shares authorized, no shares outstanding at december 31, 2022 and december 31, 2021
preferred stock, 0.001 par value, 100,000,000 shares authorized, no shares outstanding at september 30, 2022 and december 31, 2021
preferred stock, 0.001 par value, 100,000,000 shares authorized, no shares outstanding at june 30, 2022 and december 31, 2021
preferred stock, 0.001 par value, 100,000,000 shares authorized, no shares outstanding at march 31, 2022 and december 31, 2021
preferred stock, 0.001 par value, 100,000,000 shares authorized, no shares outstanding at december 31, 2021 and december 31, 2020
preferred stock, 0.001 par value, 100,000,000 shares authorized, no shares outstanding at september 30, 2021 and december 31, 2020
preferred stock, 0.001 par value, 100,000,000 shares authorized, no shares outstanding at june 30, 2021 and december 31, 2020
preferred stock, 0.001 par value, 100,000,000 shares authorized, no shares outstanding at march 31, 2021 and december 31, 2020
preferred stock, 0.001 par value, 100,000,000 shares authorized, no shares outstanding at december 31, 2020 and december 31, 2019
preferred stock, 0.001 par value, 100,000,000 shares authorized, no shares outstanding at september 30, 2020 and december 31, 2019
deferred tax assets																					182,800,000	324,400,000					48,500,000			47,265,000	53,638,000	268,622,000	476,893,000	398,787,000	379,306,000	217,194,000	180,727,000	188,281,000	201,504,000	297,783,000	342,646,000	358,192,000	345,179,000	418,116,000	429,236,000	310,445,000	169,234,000	200,282,000	204,589,000	107,500,000	112,862,000
preferred stock, 0.001 par value, 100,000,000 shares authorized, no shares outstanding at june 30, 2020 and december 31, 2019
assets held for sale																						58,400,000
operating lease right of use assets																						330,500,000	306,400,000	331,300,000	236,900,000	245,500,000
financing lease right of use assets																						84,900,000
preferred stock, 0.001 par value, 100,000,000 shares authorized, no shares outstanding at march 31, 2020 and december 31, 2019
preferred stock, 0.001 par value, 100,000,000 shares authorized, no shares outstanding at december 31, 2019 and 2018
preferred stock, 0.001 par value, 100,000,000 shares authorized, no shares outstanding at september 30, 2019 and december 31, 2018
preferred stock, 0.001 par value, 100,000,000 shares authorized, no shares outstanding at june 30, 2019 and december 31, 2018
preferred stock, 0.001 par value, 100,000,000 shares authorized, no shares outstanding at march 31, 2019 and december 31, 2018
revenues																										5,216,200,000	27,186,093,000	7,646,360,000	7,444,083,000	5,802,776,000	21,786,637,000	5,478,951,000	5,017,225,000	4,754,473,000	15,920,424,000	4,513,204,000	3,858,467,000	2,800,185,000	13,123,929,000	3,217,640,000	3,550,664,000	2,995,136,000	19,828,155,000	5,260,003,000	5,301,709,000	4,746,443,000	19,151,455,000	4,858,880,000	4,678,293,000	4,797,847,000	20,138,687,000
cost and expenses:
cost of products and other																										4,209,200,000	24,503,393,000	6,816,095,000	6,452,535,000	5,132,102,000	18,863,621,000	4,352,061,000	4,605,693,000
operating expenses																										479,000,000	1,720,959,000	424,331,000	417,695,000	426,135,000	1,685,611,000	402,910,000	412,859,000
depreciation and amortization expense																										103,000,000	359,126,000	90,732,000	89,748,000	83,273,000	277,992,000	75,948,000	68,703,000	60,932,000	222,176,000	56,036,000	51,060,000	55,933,000	197,417,000	48,133,000	48,562,000	47,706,000	180,382,000	68,010,000	34,662,000	33,215,000	111,479,000	27,435,000	27,563,000	26,532,000	92,238,000
cost of sales																										4,791,200,000	26,583,478,000	7,331,158,000	6,959,978,000	5,641,510,000	20,827,224,000	4,830,919,000
general and administrative expenses																										57,600,000	276,955,000	69,920,000	58,685,000	62,813,000	214,773,000	58,275,000	41,090,000	43,830,000	166,452,000	44,020,000	43,373,000	37,582,000	181,266,000	53,293,000	39,223,000	36,046,000	143,671,000	34,339,000	33,013,000	36,624,000	104,334,000	30,748,000	19,141,000	30,094,000	120,443,000
loss on sale of assets																													594,000	79,000		28,000	29,000	883,000
total cost and expenses																										4,851,600,000	26,827,973,000	7,359,927,000	7,021,820,000	5,707,116,000	21,056,419,000	4,891,794,000
income from operations																										364,600,000	358,120,000	286,433,000	422,263,000	95,660,000	730,218,000	587,157,000	-111,149,000	694,000	498,883,000	129,710,000	234,770,000	-5,424,000	360,111,000	90,052,000	273,796,000	172,410,000	150,654,000	284,103,000	87,850,000	260,207,000	319,859,000	-55,599,000	133,027,000	100,105,000	920,433,000
other income:
change in fair value of catalyst leases																										-3,100,000	5,587,000	1,630,000	4,140,000	13,000	-2,247,000	473,000	1,104,000	-2,588,000		77,000	-1,748,000	-2,885,000		4,994,000	1,949,000	2,039,000		5,543,000	-2,338,000	-2,001,000					-3,724,000
interest expense																										-39,500,000	-169,911,000	-42,289,000	-43,448,000	-43,198,000	-154,427,000	-36,990,000	-40,698,000	-37,183,000	-150,045,000	-38,527,000	-35,940,000	-37,527,000	-106,187,000	-28,026,000	-26,876,000	-22,192,000	-98,764,000	-24,374,000	-26,202,000	-25,255,000	-93,784,000	-26,242,000	-21,708,000	-21,611,000	-108,629,000
other non-service components of net periodic benefit cost																										-100,000	1,109,000	278,000	277,000	278,000
income before income taxes																										321,900,000	208,798,000	253,815,000	383,232,000	52,753,000	799,015,000	551,205,000	-176,194,000	-39,077,000	363,168,000	88,117,000	197,082,000	-45,836,000	282,258,000	67,020,000	248,869,000	152,257,000	55,859,000	265,272,000	59,310,000	232,951,000	230,766,000	-84,204,000	118,139,000	77,155,000	805,312,000
income tax expense																										80,500,000	33,507,000	61,349,000			315,584,000	203,979,000				31,673,000	76,434,000			11,525,000	90,409,000	49,138,000			13,474,000	49,679,000	16,681,000		-10,969,000	-7,444,000	-1,275,000
net income																										241,400,000	175,291,000	192,466,000	287,687,000	41,811,000	483,431,000	347,226,000	-104,151,000	-20,030,000	225,518,000	56,444,000	120,648,000	-23,336,000	195,533,000	55,495,000	158,460,000	103,119,000	78,271,000	170,012,000	45,836,000	183,272,000	214,085,000	-64,893,000	107,170,000	69,711,000	804,037,000
less: net income attributable to noncontrolling interests																										12,200,000	46,976,000	12,928,000	15,534,000	11,445,000	67,914,000	32,861,000	5,512,000	11,047,000	54,707,000	14,333,000	17,118,000	6,052,000	49,132,000	12,696,000	22,650,000	15,798,000	116,508,000	29,042,000	24,877,000
net income attributable to pbf energy inc. stockholders																										229,200,000	128,315,000	179,538,000	272,153,000	30,366,000	415,517,000	314,365,000	-109,663,000	-31,077,000	170,811,000
weighted-average shares of class a common stock outstanding
basic																										119,880,915,000,000	115,190,262,000	117,029,486,000	112,875,813,000	110,820,379,000	109,779,407,000	109,724,595,000	108,779,992,000	108,760,374,000	98,334,302,000	97,825,357,000	97,836,366,000	97,809,384,000	88,106,999,000	85,845,583,000	86,036,809,000	84,278,071,000	74,464,494,000	87,656,611,000	72,439,760,000	54,167,861,000	32,488,369,000	39,575,429,000	26,944,055,000	23,589,687,000	23,570,240,000
diluted																										122,175,744,000,000	118,773,606,000	120,405,315,000	116,409,273,000	115,193,491,000	113,898,845,000	113,882,240,000	108,779,992,000	108,760,374,000	103,606,709,000	103,135,799,000	103,278,622,000	97,809,384,000	94,138,850,000	91,496,283,000	91,659,906,000	91,669,101,000	74,464,494,000	97,344,515,000	73,007,156,000	54,691,627,000	33,061,081,000	39,575,429,000	27,706,696,000	97,415,576,000	97,230,904,000
net income available to class a common stock per share:
note payable																													3,200,000	4,410,000	5,621,000
preferred stock, 0.001 par value, 100,000,000 shares authorized, no shares outstanding at december 31, 2018 and 2017
(gain) loss on sale of assets																											-43,094,000	-43,745,000												-142,000	-632,000							-48,000
change in tax receivable agreement liability																											13,893,000	7,763,000			250,922,000	565,000			12,908,000	-3,143,000			18,150,000
debt extinguishment costs																															-25,451,000		-25,451,000
preferred stock, 0.001 par value, 100,000,000 shares authorized, no shares outstanding at september 30, 2018 and december 31, 2017
dividends per common share																												300	300	300	1,200	300	300	300	1,200	300	300	300	1,200	300	300	300	1,200	300	300	300	1,200	300
preferred stock, 0.001 par value, 100,000,000 shares authorized, no shares outstanding at june 30, 2018 and december 31, 2017
income tax benefit																													95,545,000	10,942,000				-19,047,000	137,650,000				86,725,000					95,260,000				-19,311,000
preferred stock, 0.001 par value, 100,000,000 shares authorized, no shares outstanding at march 31, 2018 and december 31, 2017
marketable securities - current																																		40,054,000	40,024,000	59,991,000	136,144,000
preferred stock, 0.001 par value, 100,000,000 shares authorized, no shares outstanding at december 31, 2017 and 2016
retained earnings /																															236,786,000				-44,852,000				-83,454,000
gain on sale of assets																															1,458,000				11,374,000	8,159,000	3,222,000		-1,004,000			-359,000	-895,000	18,000	6,000	-186,000	-183,000				-2,329,000
prepaid expense and other current assets																																58,277,000	73,262,000	82,975,000	137,222,000	182,008,000	110,828,000	156,666,000	77,474,000	71,398,000	39,456,000	49,068,000	72,900,000	30,739,000	83,315,000	40,125,000	55,843,000	56,133,000	46,136,000	28,590,000
notes payable																																6,831,000
current portion of long-term debt																																			39,664,000	59,664,000	135,864,000								13,009,000	12,491,000	12,029,000
preferred stock, 0.001 par value, 100,000,000 shares authorized, no shares outstanding at september 30, 2017 and december 31, 2016
retained earnings/																																27,952,000	-253,498,000	-108,829,000		-54,713,000	-67,478,000	-141,666,000		65,372,000	48,316,000	-61,683,000
other income
preferred stock, 0.001 par value, 100,000,000 shares authorized, no shares outstanding at june 30, 2017 and december 31, 2016
income tax (benefit) expense																																	-72,043,000					-22,500,000					-22,412,000
preferred stock, 0.001 par value, 100,000,000 shares authorized, no shares outstanding at march 31, 2017 and december 31, 2016
cost of sales, excluding depreciation																																		4,196,767,000	13,598,341,000	3,862,580,000	3,249,444,000	2,412,095,000	11,481,614,000	2,822,444,000	2,994,745,000	2,502,215,000	18,471,203,000	4,670,908,000	4,935,456,000	4,147,684,000	17,803,314,000	4,663,697,000	4,295,979,000	4,435,101,000	18,269,078,000
operating expenses, excluding depreciation																																		451,367,000	1,423,198,000	412,699,000	276,598,000	299,999,000	904,525,000	203,860,000	194,970,000	237,118,000	883,140,000	202,625,000	210,722,000	268,899,000	812,652,000	192,647,000	202,583,000	206,015,000	738,824,000
deferred tax asset																																				180,381,000	315,664,000	353,547,000	371,186,000	262,542,000	175,653,000	226,191,000	222,368,000	11,567,000	18,000,000	12,666,000	25,529,000	27,279,000	4,682,000	5,635,000	7,717,000
marketable securities																																						234,408,000	234,258,000	234,249,000	234,249,000	234,939,000	234,930,000	264,913,000	299,996,000
delaware economic development authority loan																																				4,000,000	4,000,000	4,000,000	4,000,000	8,000,000	8,000,000	8,000,000	8,000,000	8,000,000	12,000,000	12,000,000	12,000,000	16,000,000	16,000,000	16,000,000	20,000,000
preferred stock, 0.001 par value, 100,000,000 shares authorized, no shares outstanding at december 31, 2016 and 2015
cost and expenses
change in fair value of catalyst lease																																			1,422,000				10,184,000				3,969,000				4,691,000	-2,363,000	6,820,000	-1,339,000
preferred stock, 0.001 par value, 100,000,000 shares authorized, no shares outstanding, at september 30, 2016 and december 31, 2015
other (expenses) income:
net income attributable to pbf energy inc.																																				42,111,000	103,530,000	-29,388,000	146,401,000	42,799,000	135,810,000	87,321,000	-38,237,000	140,970,000	20,959,000	77,444,000	39,540,000	-19,848,000	16,826,000	11,406,000	1,956,000
preferred stock, 0.001 par value, 100,000,000 shares authorized, no shares outstanding, at june 30, 2016 and december 31, 2015
preferred stock, 0.001 par value, 100,000,000 shares authorized, no shares outstanding, at march 31, 2016 and december 31, 2015
preferred stock, 0.001 par value, 100,000,000 shares authorized, no shares outstanding at december 31, 2015 and 2014
preferred stock, 0.001 par value, 100,000,000 shares authorized, no shares outstanding, at september 30, 2015 and december 31, 2014
preferred stock, 0.001 par value, 100,000,000 shares authorized, no shares outstanding, at june 30, 2015 and december 31, 2014
preferred stock, 0.001 par value, 100,000,000 shares authorized, no shares outstanding, at march 31, 2015 and december 31, 2014
preferred stock, 0.001 par value, 100,000,000 shares authorized, no shares outstanding at december 31, 2014 and 2013
change in fair value of contingent consideration																																																			-2,768,000
preferred stock, 0.001 par value, 100,000,000 shares authorized, no shares outstanding, at september 30, 2014 and december 31, 2013
preferred stock, 0.001 par value, 100,000,000 shares authorized, no shares outstanding, at june 30, 2014 and december 31, 2013
preferred stock, 0.001 par value, 100,000,000 shares authorized, no shares outstanding, at march 31, 2014 and december 31, 2013
less: net income attributable to noncontrolling interest																																														105,828,000	174,545,000	-45,045,000	90,344,000	58,305,000
preferred stock, 0.001 par value, 100,000,000 shares authorized, no shares outstanding at december 31, 2013 and 2012
acquisition related expenses
property, plant, and equipment																																																1,735,760,000	1,685,104,000	1,658,291,000
preferred stock, 0.001 par value, 100,000,000 shares authorized, no shares outstanding, at september 30, 2013 and december 31, 2012
(accumulated deficit) / retained earnings																																																-15,702,000
preferred stock, 0.001 par value, 100,000,000 shares authorized, no shares outstanding, at june 30, 2013 and december 31, 2012
dividend per common share																																																	300	300
preferred stock, 0.001 par value, 100,000,000 shares authorized, no shares outstanding, at march 31, 2013 and december 31, 2012
prepaid expenses and other current assets																																																			13,388,000
preferred stock, no par value, 100,000,000 shares authorized, no shares outstanding at december 31, 2012, no shares authorized or outstanding at december 31, 2011
former controlling interest equity
costs and expenses
less: net income attributable to noncontrolling interest and former controlling interest																																																			802,081,000
weighted-average shares of class a common stock outstanding:

We provide you with 20 years of balance sheets for PBF Energy stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of PBF Energy. Explore the full financial landscape of PBF Energy stock with our expertly curated balance sheets.

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