PBF Energy Inc. (PBF) stock
PBFNYSEPetroleum RefiningFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 29, 2026Score 19/3059% below fair value
$70.96+1.23 (+1.76%)
Close on Nov 12, 2026Market cap $8.61BP/E 3.2Yield –
PBF Energy total debt
Total debt is short-term plus long-term borrowings on the balance sheet at the end of each period.
PBF Energy's total debt was $2.12B at Sep 30, 2026. For fiscal 2025 it was $2.15B, up 47.4% from the year before. Over ten years it grew 1.6% a year on average. The highest annual figure on record is $4.66B in fiscal 2020.
Annual total debt
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $2.15B | +47.4% |
| FY2024 | Dec 31, 2024 | $1.46B | +17.0% |
| FY2023 | Dec 31, 2023 | $1.25B | -36.4% |
| FY2022 | Dec 31, 2022 | $1.96B | -54.4% |
| FY2021 | Dec 31, 2021 | $4.30B | -7.8% |
| FY2020 | Dec 31, 2020 | $4.66B | +125.7% |
| FY2019 | Dec 31, 2019 | $2.06B | +6.8% |
| FY2018 | Dec 31, 2018 | $1.93B | -11.5% |
| FY2017 | Dec 31, 2017 | $2.19B | +1.8% |
| FY2016 | Dec 31, 2016 | $2.15B | +17.0% |
| FY2015 | Dec 31, 2015 | $1.84B | +50.5% |
| FY2014 | Dec 31, 2014 | $1.22B | +65.9% |
| FY2013 | Dec 31, 2013 | $735.58M | +3.6% |
| FY2012 | Dec 31, 2012 | $709.98M | – |
Quarterly total debt
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $2.12B | -11.5% |
| Q2 FY2026 | Jun 30, 2026 | $1.75B | -26.8% |
| Q1 FY2026 | Mar 31, 2026 | $2.80B | +25.3% |
| Q4 FY2025 | Dec 31, 2025 | $2.15B | +47.4% |
| Q3 FY2025 | Sep 30, 2025 | $2.39B | +90.9% |
| Q2 FY2025 | Jun 30, 2025 | $2.39B | +91.0% |
| Q1 FY2025 | Mar 31, 2025 | $2.24B | +79.2% |
| Q4 FY2024 | Dec 31, 2024 | $1.46B | +17.0% |
| Q3 FY2024 | Sep 30, 2024 | $1.25B | +0.9% |
| Q2 FY2024 | Jun 30, 2024 | $1.25B | -13.2% |
| Q1 FY2024 | Mar 31, 2024 | $1.25B | -13.2% |
| Q4 FY2023 | Dec 31, 2023 | $1.25B | -36.4% |
| Q3 FY2023 | Sep 30, 2023 | $1.24B | -37.0% |
| Q2 FY2023 | Jun 30, 2023 | $1.44B | -55.9% |
| Q1 FY2023 | Mar 31, 2023 | $1.44B | -66.4% |
| Q4 FY2022 | Dec 31, 2022 | $1.96B | -54.4% |
| Q3 FY2022 | Sep 30, 2022 | $1.97B | -55.3% |
| Q2 FY2022 | Jun 30, 2022 | $3.27B | -29.4% |
| Q1 FY2022 | Mar 31, 2022 | $4.28B | -8.1% |
| Q4 FY2021 | Dec 31, 2021 | $4.30B | -7.8% |
| Q3 FY2021 | Sep 30, 2021 | $4.41B | -0.1% |
| Q2 FY2021 | Jun 30, 2021 | $4.63B | +13.1% |
| Q1 FY2021 | Mar 31, 2021 | $4.66B | +31.4% |
| Q4 FY2020 | Dec 31, 2020 | $4.66B | +125.7% |
| Q3 FY2020 | Sep 30, 2020 | $4.41B | +113.7% |
| Q2 FY2020 | Jun 30, 2020 | $4.09B | +101.5% |
| Q1 FY2020 | Mar 31, 2020 | $3.55B | +61.8% |
| Q4 FY2019 | Dec 31, 2019 | $2.06B | +6.8% |
| Q3 FY2019 | Sep 30, 2019 | $2.06B | -5.2% |
| Q2 FY2019 | Jun 30, 2019 | $2.03B | -8.3% |
| Q1 FY2019 | Mar 31, 2019 | $2.19B | +0.7% |
| Q4 FY2018 | Dec 31, 2018 | $1.93B | -11.5% |
| Q3 FY2018 | Sep 30, 2018 | $2.18B | +0.9% |
| Q2 FY2018 | Jun 30, 2018 | $2.22B | +2.6% |
| Q1 FY2018 | Mar 31, 2018 | $2.18B | +3.1% |
| Q4 FY2017 | Dec 31, 2017 | $2.19B | +1.8% |
| Q3 FY2017 | Sep 30, 2017 | $2.16B | – |
| Q2 FY2017 | Jun 30, 2017 | $2.16B | – |
| Q1 FY2017 | Mar 31, 2017 | $2.11B | – |
| Q4 FY2016 | Dec 31, 2016 | $2.15B | – |
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