v3.25.4
Consolidated Balance Sheets - USD ($)
$ in Millions
Dec. 31, 2025
Dec. 31, 2024
Current assets:    
Cash and cash equivalents $ 527.9 $ 536.1
Accounts receivable 1,166.7 1,165.0
Inventories 2,563.1 2,595.3
Prepaid and other current assets 194.1 247.5
Total current assets 4,451.8 4,543.9
Property, plant and equipment (net of accumulated depreciation of $2,393.1 and $2,165.6, respectively) 5,517.8 5,067.7
Equity method investment in SBR 826.3 866.8
Lease right of use assets 759.7 845.3
Deferred charges and other assets, net 1,464.3 1,379.5
Total assets 13,019.9 12,703.2
Current liabilities:    
Accounts payable 801.2 735.6
Accrued expenses 2,662.9 2,533.5
Payable pursuant to Tax Receivable Agreement 0.0 125.4
Deferred revenue 20.8 43.8
Current operating lease liabilities 184.4 187.8
Total current liabilities 3,669.3 3,626.1
Long-term debt 2,148.3 1,457.3
Payable pursuant to Tax Receivable Agreement 168.2 168.2
Deferred tax liabilities 763.6 836.0
Long-term operating lease liabilities 543.0 622.2
Long-term financing lease liabilities 25.8 35.4
Other long-term liabilities 251.8 279.4
Total liabilities 7,570.0 7,024.6
Commitments and contingencies (Note 11)
Common Stock, Shares, Issued 116,937,076 115,311,992
Equity:    
Preferred stock, $0.001 par value, 100,000,000 shares authorized, no shares outstanding at December 31, 2025 and December 31, 2024 $ 0.0 $ 0.0
Treasury stock, at cost, 32,042,692 shares outstanding at December 31, 2025 and 31,479,723 shares outstanding at December 31, 2024 (1,237.6) (1,222.8)
Additional paid in capital 3,397.3 3,338.7
Retained earnings 3,149.9 3,436.2
Accumulated other comprehensive income (loss) 9.8 (8.0)
Total PBF Energy Inc. equity 5,319.5 5,544.2
Noncontrolling interest 130.4 134.4
Total equity 5,449.9 5,678.6
Total liabilities and equity 13,019.9 12,703.2
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