PBF Holding Co LLC financial data

Location
Parsippany, NJ
Latest financial report
10-K - Q4 2025 - 23 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 123% % -9.8%
Quick Ratio 72% % 2.3%
Debt-to-equity 158% % 39%
Return On Equity -11% % 33%
Return On Assets -4.2% % 45%
Operating Margin -1% % 60%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 0 shares
Common Stock, Shares, Outstanding 0 shares
Entity Public Float $0 USD

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $29,297,700,000 USD -11%
Cost of Revenue $30,091,400,000 USD -11%
General and Administrative Expense $322,000,000 USD 29%
Costs and Expenses $29,590,300,000 USD -13%
Operating Income (Loss) $292,600,000 USD 65%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $478,000,000 USD 47%
Income Tax Expense (Benefit) $3,300,000 USD
Net Income (Loss) Attributable to Parent $481,400,000 USD 46%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $503,000,000 USD -2.4%
Inventory, Net $2,563,100,000 USD -1.2%
Assets, Current $4,419,500,000 USD -0.3%
Property, Plant and Equipment, Net $4,810,400,000 USD 13%
Other Assets, Noncurrent $1,461,000,000 USD 6.9%
Assets $11,706,300,000 USD 4.2%
Accounts Payable, Current $794,400,000 USD 9.3%
Accrued Liabilities, Current $2,614,200,000 USD 6%
Contract with Customer, Liability, Current $28,100,000 USD -30%
Liabilities, Current $3,833,100,000 USD 5.8%
Deferred Income Tax Liabilities, Net $21,100,000 USD 12%
Operating Lease, Liability, Noncurrent $656,100,000 USD -21%
Other Liabilities, Noncurrent $248,800,000 USD -10%
Liabilities $6,933,200,000 USD 11%
Accumulated Other Comprehensive Income (Loss), Net of Tax $10,000,000 USD
Retained Earnings (Accumulated Deficit) $667,800,000 USD -53%
Stockholders' Equity Attributable to Parent $4,760,300,000 USD -4.4%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $4,773,100,000 USD -4.4%
Liabilities and Equity $11,706,300,000 USD 4.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $590,000,000 USD -6882%
Net Cash Provided by (Used in) Financing Activities $733,900,000 USD
Net Cash Provided by (Used in) Investing Activities $215,900,000 USD 24%
Common Stock, Shares, Issued 0 shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $72,000,000 USD 79%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $503,000,000 USD -2.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities $48,800,000 USD 5.2%
Deferred Tax Assets, Gross $1,600,000 USD 6.7%
Operating Lease, Liability $981,500,000 USD -13%
Payments to Acquire Property, Plant, and Equipment $108,600,000 USD -22%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $458,100,000 USD 49%
Lessee, Operating Lease, Liability, to be Paid $1,544,200,000 USD -14%
Property, Plant and Equipment, Gross $6,847,700,000 USD 12%
Operating Lease, Liability, Current $325,400,000 USD 8%
Lessee, Operating Lease, Liability, to be Paid, Year Two $187,400,000 USD -35%
Lessee, Operating Lease, Liability, to be Paid, Year One $424,200,000 USD 2.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.128 pure 2.4%
Deferred Income Tax Expense (Benefit) $2,200,000 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $562,700,000 USD -15%
Lessee, Operating Lease, Liability, to be Paid, Year Three $149,300,000 USD -16%
Deferred Tax Assets, Operating Loss Carryforwards $1,100,000 USD 10%
Current Income Tax Expense (Benefit) $1,100,000 USD 450%
Lessee, Operating Lease, Liability, to be Paid, Year Four $133,400,000 USD -7.2%
Interest Expense $186,700,000 USD 164%