Long-Term Assets (Quarterly)

Long-Term Assets: The sum of all assets classified as non-current.

PBF Energy Inc. (PBF) had Long-Term Assets of $7.41B for the most recently reported fiscal quarter, ending 2025-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-06-30

Income Statement Financials
Revenue	$7.48B
Net Income	$-5.20M
Cost of Goods Sold	$6.90B
Gross Profit	$573.70M
Operating Expenses	$7.43B
Operating Income	$43.00M
Non-Operating Income/Expense	$-53.50M
Pre-Tax Income	$-10.50M
Normalized Pre-Tax Income	$-10.50M
Income after Taxes	$-5.40M
Income from Continuous Operations	$-5.40M
Consolidated Net Income/Loss	$-5.40M
Normalized Income after Taxes	$-5.40M
EBIT	$43.00M
EBITDA	$209.30M
Weighted-Average Shares Outstanding (Basic)	113.85M
Weighted-Average Shares Outstanding (Diluted)	114.72M
Earnings per Share (EPS) (Basic)	$-0.05
Earnings per Share (EPS) (Diluted)	$-0.05
Balance Sheet Financials
Current Assets	$4.77B
Property, Plant, and Equipment	$5.15B
Long-Term Assets	$7.41B
Total Assets	$12.98B
Current Liabilities	$3.63B
Long-Term Debt	$2.42B
Long-Term Liabilities	$4.13B
Total Liabilities	$7.76B
Common Equity	$5.22B
Tangible Shareholders Equity	$5.22B
Shareholders Equity	$5.22B
Common Shares Outstanding	115.76M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-470.30M
Cash Flow from Investing Activities	$-371.30M
Cash Flow from Financial Activities	$896.20M
Beginning Cash	$536.10M
End Cash	$590.70M
Increase/Decrease in Cash	$54.60M
Stock-Based Compensation	$21.40M
Common Stock Dividends Paid	$-63.10M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.31
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.32
Debt to Equity Ratio	0.46
Gross Margin	7.67%
Operating Margin	0.58%
EBIT Margin	0.58%
EBITDA Margin	--
Pre-Tax Profit Margin	-0.14%
Profit Margin	-0.07%
Free Cash Flow	$-737.40M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.58
Inventory Turnover	2.49
Receiveable Turnover	6.64
Days Sales in Receivables	13.55
Return on Equity	-0.10%
Return on Tangible Equity	-0.10%
Return on Assets	-0.04%
Return on Investments	-0.07%
Book Value Per Share	$45.06
Free Cash Flow per Share	$-6.43
Operating Cash Flow per Share	$-4.10

Data from Zacks Investment Research, Inc.