| Balance Sheets | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 482,000 | 590,700 | 468,600 | 976,700 |
| Accounts receivable | 1,376,800 | 1,125,100 | 1,190,800 | 1,246,400 |
| Inventories | 2,742,600 | 2,769,900 | 2,890,800 | 2,605,700 |
| Prepaid and other current assets | 209,500 | 280,100 | 311,900 | 280,500 |
| Total current assets | 4,810,900 | 4,765,800 | 4,862,100 | 5,109,300 |
| Property, plant and equipment (net of accumulated depreciation of 2,340.4 and 2,165.6, respectively) | 5,194,400 | 5,145,500 | 5,043,700 | 5,015,100 |
| Equity method investment in sbr | 823,300 | 843,900 | 848,900 | 872,400 |
| Lease right of use assets | 771,500 | 802,100 | 852,300 | 807,600 |
| Deferred charges and other assets, net | 1,440,800 | 1,423,100 | 1,420,600 | 1,326,300 |
| Total assets | 13,040,900 | 12,980,400 | 13,027,600 | 13,130,700 |
| Accounts payable | 822,100 | 928,000 | 874,400 | 956,100 |
| Accrued expenses | 2,472,100 | 2,464,700 | 2,625,300 | 2,535,900 |
| Payable pursuant to tax receivable agreement | 0 | 0 | 0 | 121,800 |
| Deferred revenue | 28,700 | 49,600 | 63,700 | 40,500 |
| Current operating lease liabilities | 173,900 | 189,300 | 206,300 | 171,200 |
| Total current liabilities | 3,496,800 | 3,631,600 | 3,769,700 | 3,825,500 |
| Long-term debt | 2,394,300 | 2,390,200 | 2,237,000 | 1,254,400 |
| Payable pursuant to tax receivable agreement | 168,200 | 168,200 | 168,200 | 170,000 |
| Deferred tax liabilities | 752,000 | 688,200 | 693,600 | 956,600 |
| Long-term operating lease liabilities | 567,000 | 582,300 | 614,600 | 599,100 |
| Long-term financing lease liabilities | 26,800 | 29,700 | 32,600 | 37,700 |
| Other long-term liabilities | 271,100 | 273,900 | 266,900 | 267,800 |
| Total liabilities | 7,676,200 | 7,764,100 | 7,782,600 | 7,111,100 |
| Common stock, value, issued-Common Class A | 100 | 100 | 100 | 100 |
| Common stock, value, issued-Common Class B | 0 | 0 | 0 | 0 |
| Treasury stock, at cost, 31,821,043 shares outstanding at september30, 2025 and 31,479,723 shares outstanding at december31, 2024 | 1,230,600 | 1,228,800 | 1,228,300 | 1,189,100 |
| Additional paid in capital | 3,367,200 | 3,357,100 | 3,348,200 | 3,324,400 |
| Retained earnings | 3,103,500 | 2,965,200 | 3,002,200 | 3,757,100 |
| Accumulated other comprehensive income (loss) | -6,500 | -7,000 | -7,300 | -10,800 |
| Total pbf energy inc. equity | 5,233,700 | 5,086,600 | 5,114,900 | 5,881,700 |
| Noncontrolling interest | 131,000 | 129,700 | 130,100 | 137,900 |
| Total equity | 5,364,700 | 5,216,300 | 5,245,000 | 6,019,600 |
| Total liabilities and equity | 13,040,900 | 12,980,400 | 13,027,600 | 13,130,700 |
PBF Energy Inc. (PBF)
PBF Energy Inc. (PBF)