v3.26.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Mar. 31, 2026
Dec. 31, 2025
Current assets:    
Cash and cash equivalents $ 541.8 $ 527.9
Accounts receivable 1,936.9 1,166.7
Inventories 3,078.2 2,563.1
Prepaid and other current assets 274.4 194.1
Total current assets 5,831.3 4,451.8
Property, plant, and equipment (net of accumulated depreciation of $2,459.1 and $2,393.1, respectively) 5,708.5 5,517.8
Equity method investment in SBR 833.4 826.3
Lease right of use assets 796.9 759.7
Deferred charges and other assets, net 1,548.5 1,464.3
Total assets 14,718.6 13,019.9
Current liabilities:    
Accounts payable 862.4 801.2
Accrued expenses 3,320.0 2,662.9
Deferred revenue 55.2 20.8
Current operating lease liabilities 199.0 184.4
Total current liabilities 4,436.6 3,669.3
Long-term debt 2,802.3 2,148.3
Payable pursuant to Tax Receivable Agreement 168.2 168.2
Deferred tax liabilities 821.5 763.6
Long-term operating lease liabilities 565.3 543.0
Long-term financing lease liabilities 22.6 25.8
Other long-term liabilities 249.4 251.8
Total liabilities 9,065.9 7,570.0
Commitments and contingencies (Note 6)
Equity:    
Preferred stock, $0.001 par value, 100,000,000 shares authorized, no shares outstanding at March 31, 2026 and December 31, 2025 0.0 0.0
Treasury stock, at cost, 32,224,441 shares outstanding at March 31, 2026 and 32,042,692 shares outstanding at December 31, 2025 (1,246.6) (1,237.6)
Additional paid in capital 3,441.2 3,397.3
Retained earnings 3,316.0 3,149.9
Accumulated other comprehensive income 9.9 9.8
Total PBF Energy Inc. equity 5,520.6 5,319.5
Noncontrolling interest 132.1 130.4
Total equity 5,652.7 5,449.9
Total liabilities and equity 14,718.6 13,019.9
Class A Common Stock    
Equity:    
Common stock, value, issued 0.1 0.1
Class B Common Stock    
Equity:    
Common stock, value, issued $ 0.0 $ 0.0