v3.26.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Jun. 30, 2026
Dec. 31, 2025
Current assets:    
Cash and cash equivalents $ 894.1 $ 527.9
Accounts receivable 1,839.2 1,166.7
Inventories 2,893.9 2,563.1
Prepaid and other current assets 205.2 194.1
Total current assets 5,832.4 4,451.8
Property, plant, and equipment (net of accumulated depreciation of $2,528.5 and $2,393.1, respectively) 5,741.8 5,517.8
Equity method investment in SBR 859.6 826.3
Lease right of use assets 763.8 759.7
Deferred charges and other assets, net 1,521.1 1,464.3
Total assets 14,718.7 13,019.9
Current liabilities:    
Accounts payable 788.6 801.2
Accrued expenses 3,398.9 2,662.9
Deferred revenue 21.3 20.8
Current operating lease liabilities 175.3 184.4
Total current liabilities 4,384.1 3,669.3
Long-term debt 1,749.1 2,148.3
Payable pursuant to Tax Receivable Agreement 168.2 168.2
Deferred tax liabilities 1,040.5 763.6
Long-term operating lease liabilities 558.7 543.0
Long-term financing lease liabilities 19.3 25.8
Other long-term liabilities 253.4 251.8
Total liabilities 8,173.3 7,570.0
Commitments and contingencies (Note 6)
Equity:    
Preferred stock, $0.001 par value, 100,000,000 shares authorized, no shares outstanding at June 30, 2026 and December 31, 2025 0.0 0.0
Treasury stock, at cost, 32,248,584 shares outstanding at June 30, 2026 and 32,042,692 shares outstanding at December 31, 2025 (1,247.7) (1,237.6)
Additional paid in capital 3,453.7 3,397.3
Retained earnings 4,189.9 3,149.9
Accumulated other comprehensive income 11.0 9.8
Total PBF Energy Inc. equity 6,407.0 5,319.5
Noncontrolling interest 138.4 130.4
Total equity 6,545.4 5,449.9
Total liabilities and equity 14,718.7 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