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PBF ENERGY INC. financial statement history
Source-linked financial facts for PBF ENERGY INC. with exact reported periods, units and filing dates. Historical periods ending 2021–2025.
What this record covers
This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.
Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.
Total assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 11641400000 | USD | 2023-02-16 | 2022 / FY | us-gaap:Assets | 10-K · 0001534504-23-000011 |
| As of 2022-12-31 | 13549100000 | USD | 2024-02-15 | 2023 / FY | us-gaap:Assets | 10-K · 0001534504-24-000011 |
| As of 2023-12-31 | 14387800000 | USD | 2025-02-13 | 2024 / FY | us-gaap:Assets | 10-K · 0001534504-25-000011 |
| As of 2024-12-31 | 12703200000 | USD | 2026-02-12 | 2025 / FY | us-gaap:Assets | 10-K · 0001534504-26-000010 |
| As of 2025-12-31 | 13019900000 | USD | 2026-02-12 | 2025 / FY | us-gaap:Assets | 10-K · 0001534504-26-000010 |
Current assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 5199200000 | USD | 2023-02-16 | 2022 / FY | us-gaap:AssetsCurrent | 10-K · 0001534504-23-000011 |
| As of 2022-12-31 | 6546300000 | USD | 2024-02-15 | 2023 / FY | us-gaap:AssetsCurrent | 10-K · 0001534504-24-000011 |
| As of 2023-12-31 | 6596600000 | USD | 2025-02-13 | 2024 / FY | us-gaap:AssetsCurrent | 10-K · 0001534504-25-000011 |
| As of 2024-12-31 | 4543900000 | USD | 2026-02-12 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0001534504-26-000010 |
| As of 2025-12-31 | 4451800000 | USD | 2026-02-12 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0001534504-26-000010 |
Cash and cash equivalents
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 1341500000 | USD | 2023-02-16 | 2022 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001534504-23-000011 |
| As of 2022-12-31 | 2203600000 | USD | 2024-02-15 | 2023 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001534504-24-000011 |
| As of 2023-12-31 | 1783500000 | USD | 2025-02-13 | 2024 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001534504-25-000011 |
| As of 2024-12-31 | 536100000 | USD | 2026-02-12 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001534504-26-000010 |
| As of 2025-12-31 | 527900000 | USD | 2026-02-12 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001534504-26-000010 |
Inventory
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 2505100000 | USD | 2023-02-16 | 2022 / FY | us-gaap:InventoryNet | 10-K · 0001534504-23-000011 |
| As of 2022-12-31 | 2763600000 | USD | 2024-02-15 | 2023 / FY | us-gaap:InventoryNet | 10-K · 0001534504-24-000011 |
| As of 2023-12-31 | 3183100000 | USD | 2025-02-13 | 2024 / FY | us-gaap:InventoryNet | 10-K · 0001534504-25-000011 |
| As of 2024-12-31 | 2595300000 | USD | 2026-02-12 | 2025 / FY | us-gaap:InventoryNet | 10-K · 0001534504-26-000010 |
| As of 2025-12-31 | 2563100000 | USD | 2026-02-12 | 2025 / FY | us-gaap:InventoryNet | 10-K · 0001534504-26-000010 |
Property, plant and equipment
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 4902200000 | USD | 2023-02-16 | 2022 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001534504-23-000011 |
| As of 2022-12-31 | 5361000000 | USD | 2024-02-15 | 2023 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001534504-24-000011 |
| As of 2023-12-31 | 4978100000 | USD | 2025-02-13 | 2024 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001534504-25-000011 |
| As of 2024-12-31 | 5067700000 | USD | 2026-02-12 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001534504-26-000010 |
| As of 2025-12-31 | 5517800000 | USD | 2026-02-12 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001534504-26-000010 |
Total liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 9108600000 | USD | 2023-02-16 | 2022 / FY | us-gaap:Liabilities | 10-K · 0001534504-23-000011 |
| As of 2022-12-31 | 8493100000 | USD | 2024-02-15 | 2023 / FY | us-gaap:Liabilities | 10-K · 0001534504-24-000011 |
| As of 2023-12-31 | 7756500000 | USD | 2025-02-13 | 2024 / FY | us-gaap:Liabilities | 10-K · 0001534504-25-000011 |
| As of 2024-12-31 | 7024600000 | USD | 2026-02-12 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001534504-26-000010 |
| As of 2025-12-31 | 7570000000 | USD | 2026-02-12 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001534504-26-000010 |
Current liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 3759700000 | USD | 2023-02-16 | 2022 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001534504-23-000011 |
| As of 2022-12-31 | 5200700000 | USD | 2024-02-15 | 2023 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001534504-24-000011 |
| As of 2023-12-31 | 4217300000 | USD | 2025-02-13 | 2024 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001534504-25-000011 |
| As of 2024-12-31 | 3626100000 | USD | 2026-02-12 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001534504-26-000010 |
| As of 2025-12-31 | 3669300000 | USD | 2026-02-12 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001534504-26-000010 |
Long-term debt
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 4295800000 | USD | 2023-02-16 | 2022 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001534504-23-000011 |
| As of 2022-12-31 | 1434900000 | USD | 2024-02-15 | 2023 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001534504-24-000011 |
| As of 2023-12-31 | 1245900000 | USD | 2025-02-13 | 2024 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001534504-25-000011 |
| As of 2024-12-31 | 1457300000 | USD | 2026-02-12 | 2025 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001534504-26-000010 |
| As of 2025-12-31 | 2148300000 | USD | 2026-02-12 | 2025 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001534504-26-000010 |
Stockholders equity
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 1926200000 | USD | 2023-02-16 | 2022 / FY | us-gaap:StockholdersEquity | 10-K · 0001534504-23-000011 |
| As of 2022-12-31 | 4929200000 | USD | 2024-02-15 | 2023 / FY | us-gaap:StockholdersEquity | 10-K · 0001534504-24-000011 |
| As of 2023-12-31 | 6488300000 | USD | 2025-02-13 | 2024 / FY | us-gaap:StockholdersEquity | 10-K · 0001534504-25-000011 |
| As of 2024-12-31 | 5544200000 | USD | 2026-02-12 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001534504-26-000010 |
| As of 2025-12-31 | 5319500000 | USD | 2026-02-12 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001534504-26-000010 |
Revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 27253400000 | USD | 2024-02-15 | 2023 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001534504-24-000011 |
| 2022-01-01 to 2022-12-31 | 46830300000 | USD | 2025-02-13 | 2024 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001534504-25-000011 |
| 2023-01-01 to 2023-12-31 | 38324800000 | USD | 2026-02-12 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001534504-26-000010 |
| 2024-01-01 to 2024-12-31 | 33115300000 | USD | 2026-02-12 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001534504-26-000010 |
| 2025-01-01 to 2025-12-31 | 29332300000 | USD | 2026-02-12 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001534504-26-000010 |
Cost of revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 26366200000 | USD | 2024-02-15 | 2023 / FY | us-gaap:CostOfRevenue | 10-K · 0001534504-24-000011 |
| 2022-01-01 to 2022-12-31 | 42151700000 | USD | 2025-02-13 | 2024 / FY | us-gaap:CostOfRevenue | 10-K · 0001534504-25-000011 |
| 2023-01-01 to 2023-12-31 | 35926200000 | USD | 2026-02-12 | 2025 / FY | us-gaap:CostOfRevenue | 10-K · 0001534504-26-000010 |
| 2024-01-01 to 2024-12-31 | 33487500000 | USD | 2026-02-12 | 2025 / FY | us-gaap:CostOfRevenue | 10-K · 0001534504-26-000010 |
| 2025-01-01 to 2025-12-31 | 29903300000 | USD | 2026-02-12 | 2025 / FY | us-gaap:CostOfRevenue | 10-K · 0001534504-26-000010 |
Operating income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 597200000 | USD | 2024-02-15 | 2023 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001534504-24-000011 |
| 2022-01-01 to 2022-12-31 | 4153200000 | USD | 2025-02-13 | 2024 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001534504-25-000011 |
| 2023-01-01 to 2023-12-31 | 2951500000 | USD | 2026-02-12 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001534504-26-000010 |
| 2024-01-01 to 2024-12-31 | -699000000 | USD | 2026-02-12 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001534504-26-000010 |
| 2025-01-01 to 2025-12-31 | -54300000 | USD | 2026-02-12 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001534504-26-000010 |
Net income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 231000000 | USD | 2024-02-15 | 2023 / FY | us-gaap:NetIncomeLoss | 10-K · 0001534504-24-000011 |
| 2022-01-01 to 2022-12-31 | 2876800000 | USD | 2025-02-13 | 2024 / FY | us-gaap:NetIncomeLoss | 10-K · 0001534504-25-000011 |
| 2023-01-01 to 2023-12-31 | 2140500000 | USD | 2026-02-12 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001534504-26-000010 |
| 2024-01-01 to 2024-12-31 | -533800000 | USD | 2026-02-12 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001534504-26-000010 |
| 2025-01-01 to 2025-12-31 | -158500000 | USD | 2026-02-12 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001534504-26-000010 |
Diluted earnings per share
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 1.9 | USD/shares | 2024-02-15 | 2023 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001534504-24-000011 |
| 2022-01-01 to 2022-12-31 | 22.84 | USD/shares | 2025-02-13 | 2024 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001534504-25-000011 |
| 2023-01-01 to 2023-12-31 | 16.52 | USD/shares | 2026-02-12 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001534504-26-000010 |
| 2024-01-01 to 2024-12-31 | -4.6 | USD/shares | 2026-02-12 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001534504-26-000010 |
| 2025-01-01 to 2025-12-31 | -1.39 | USD/shares | 2026-02-12 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001534504-26-000010 |
Operating cash flow
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 477300000 | USD | 2024-02-15 | 2023 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001534504-24-000011 |
| 2022-01-01 to 2022-12-31 | 4772000000 | USD | 2025-02-13 | 2024 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001534504-25-000011 |
| 2023-01-01 to 2023-12-31 | 1338500000 | USD | 2026-02-12 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001534504-26-000010 |
| 2024-01-01 to 2024-12-31 | 43400000 | USD | 2026-02-12 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001534504-26-000010 |
| 2025-01-01 to 2025-12-31 | -78000000 | USD | 2026-02-12 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001534504-26-000010 |
Capital expenditure
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 249100000 | USD | 2024-02-15 | 2023 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001534504-24-000011 |
| 2022-01-01 to 2022-12-31 | 633300000 | USD | 2025-02-13 | 2024 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001534504-25-000011 |
| 2023-01-01 to 2023-12-31 | 659600000 | USD | 2026-02-12 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001534504-26-000010 |
| 2024-01-01 to 2024-12-31 | 390900000 | USD | 2026-02-12 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001534504-26-000010 |
| 2025-01-01 to 2025-12-31 | 705200000 | USD | 2026-02-12 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001534504-26-000010 |
Share repurchases
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 0 | USD | 2024-02-15 | 2023 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001534504-24-000011 |
| 2022-01-01 to 2022-12-31 | 156400000 | USD | 2025-02-13 | 2024 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001534504-25-000011 |
| 2023-01-01 to 2023-12-31 | 532500000 | USD | 2026-02-12 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001534504-26-000010 |
| 2024-01-01 to 2024-12-31 | 329100000 | USD | 2026-02-12 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001534504-26-000010 |
| 2025-01-01 to 2025-12-31 | 0 | USD | 2026-02-12 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001534504-26-000010 |
Source and method
SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.
The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.
- Source filer CIK
- 1534504
- Ticker in native snapshot
- PBF
- Reported numeric facts
- 85
- Units present
- USD · USD/shares