PBF Energy Balance Sheet

PBF / Energy|15 years of annual SEC 10-K data (FY2011-FY2025)

Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.

PBF Energy had $13.0B in total assets and $5.3B in shareholders' equity as of FY2025. Total debt was $2.1B against $528M in cash, resulting in $1.6B net debt.

Based on SEC 10-K filings.

Key Data Points

Altman Z-Score NaN (distress zone, below 1.23 threshold)
Low Piotroski F-Score: 1/9 (multiple financial health concerns)
Currently unprofitable: Net income is negative

Data sourced from SEC EDGAR filings. Not investment advice.

Item	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011
Cash & Equivalents	$527.9M	$536.1M	$1.8B	$2.2B	$1.3B	$1.6B	$814.9M	$597.3M	$573.0M	$746.3M	$944.3M	$397.9M	$77.0M	$285.9M	$50.2M
Inventory	$2.6B	$2.6B	$3.2B	$2.8B	$2.5B	$1.7B	$2.1B	$1.9B	$2.2B	$1.9B	$1.2B	$1.1B	$1.4B	$1.5B	-
Current Assets	$4.5B	$4.5B	$6.6B	$6.5B	$5.2B	$3.9B	$3.8B	$3.2B	$3.8B	$3.4B	$3.0B	$2.3B	$2.2B	$2.3B	-
PP&E (Net)	$5.5B	$5.1B	$5.0B	$5.4B	$4.9B	$4.8B	$4.0B	$3.8B	$3.5B	$3.3B	$2.4B	$1.9B	$1.8B	$1.6B	-
Total Assets	$13.0B	$12.7B	$14.4B	$13.5B	$11.6B	$10.5B	$9.1B	$8.0B	$8.1B	$7.6B	$6.1B	$5.2B	$4.4B	$4.3B	-
Current Liabilities	$3.7B	$3.6B	$4.2B	$5.2B	$3.8B	$2.5B	$2.5B	$2.1B	$2.4B	$2.1B	$1.5B	$1.5B	$1.6B	$1.6B	-
Total Debt	$2.1B	$1.5B	$1.2B	$1.4B	$4.3B	$4.7B	$2.1B	$1.9B	$2.2B	$2.2B	$1.9B	$1.3B	$735.6M	$710.0M	-
Shareholders' Equity	$5.3B	$5.5B	$6.5B	$4.9B	$1.9B	$1.6B	$3.0B	$2.7B	$2.3B	$2.0B	$1.6B	$1.2B	$1.7B	$1.7B	$1.1B

Other Financial Statements

Income Statement Cash Flow Statement All Financial Data

Scores & Analysis

Piotroski F-Score Altman Z-Score Financial Ratios

PBF Energy Profile All Financial Data

Item

FY2025

FY2024

FY2023

FY2022

FY2021

FY2020

FY2019

FY2018

FY2017

FY2016

FY2015

FY2014

FY2013

FY2012

FY2011

Cash & Equivalents

$527.9M

$536.1M

$1.8B

$2.2B

$1.3B

$1.6B

$814.9M

$597.3M

$573.0M

$746.3M

$944.3M

$397.9M

$77.0M

$285.9M

$50.2M

Inventory

$2.6B

$3.2B

$2.8B

$2.5B

$1.7B

$2.1B

$1.9B

$2.2B

$1.9B

$1.2B

$1.1B

$1.4B

$1.5B

Current Assets

$4.5B

$6.6B

$6.5B

$5.2B

$3.9B

$3.8B

$3.2B

$3.8B

$3.4B

$3.0B

$2.3B

$2.2B

$2.3B

PP&E (Net)

$5.5B

$5.1B

$5.0B

$5.4B

$4.9B

$4.8B

$4.0B

$3.8B

$3.5B

$3.3B

$2.4B

$1.9B

$1.8B

$1.6B

Total Assets

$13.0B

$12.7B

$14.4B

$13.5B

$11.6B

$10.5B

$9.1B

$8.0B

$8.1B

$7.6B

$6.1B

$5.2B

$4.4B

$4.3B

Current Liabilities

$3.7B

$3.6B

$4.2B

$5.2B

$3.8B

$2.5B

$2.1B

$2.4B

$2.1B

$1.5B

$1.6B

Total Debt

$2.1B

$1.5B

$1.2B

$1.4B

$4.3B

$4.7B

$2.1B

$1.9B

$2.2B

$1.9B

$1.3B

$735.6M

$710.0M

Shareholders' Equity

$5.3B

$5.5B

$6.5B

$4.9B

$1.9B

$1.6B

$3.0B

$2.7B

$2.3B

$2.0B

$1.6B

$1.2B

$1.7B

$1.1B