PBF Energy (PBF) Total Liabilities (2012 - 2026)
PBF Energy (PBF) reported Total Liabilities of $9.1 billion for Q1 2026, up 16.49% on a YoY basis from $7.8 billion in Q1 2025, and up 19.76% quarter-over-quarter from $7.6 billion in Q4 2025.
PBF Energy (PBF) Total Liabilities (2012 - 2026) Analysis & Trends
PBF Energy has reported Total Liabilities for 11 years, with the latest figure at $9.1 billion in Q1 2026.
- For the quarter ending Q1 2026, Total Liabilities rose 16.49% year-over-year to $9.1 billion; the trailing twelve-month figure through Mar 2026 stood at $9.1 billion (up 16.49% YoY), and the FY2025 full-year result was $7.6 billion, up 7.76% from the prior year.
- Total Liabilities for Q1 2026 stood at $9.1 billion, up from $7.6 billion in the prior quarter.
- The five-year high for Total Liabilities was $9.1 billion in Q1 2026, with the low at -$5.3 billion in Q1 2023.
- Historically, Total Liabilities has averaged $5.4 billion across 5 years, with a median of $7.7 billion in 2024.
- Annual changes were most pronounced in 2023 — Total Liabilities jumped 307.34% — and 2024, when it declined 9.44%.
- PBF Energy's Total Liabilities stood at $8.5 billion in 2022, then declined by 8.67% to $7.8 billion in 2023, then dropped by 9.44% to $7.0 billion in 2024, then increased by 7.76% to $7.6 billion in 2025, then increased by 19.76% to $9.1 billion in 2026.
- The last three Total Liabilities figures came in at $9.1 billion (Q1 2026), $7.6 billion (Q4 2025), and $7.7 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 76.18 Bn | 80.70 Bn | 3.31 Bn | 64.76 Bn |
| 2 | Valero Energy | 75.63 Bn | 72.96 Bn | 30.79 Bn | 35.21 Bn |
| 3 | Phillips 66 | 71.92 Bn | 67.92 Bn | 31.12 Bn | 54.40 Bn |
| 4 | HF Sinclair | 12.56 Bn | 11.48 Bn | 1.19 Bn | 8.44 Bn |
| 5 | Sunoco | 8.81 Bn | 8.10 Bn | 1.69 Bn | 21.91 Bn |
| 6 | Cosan | 5.12 Bn | 250.68 Mn | 552.94 Mn | 19.31 Bn |
| 7 | Icahn Enterprises | 4.72 Bn | 3.42 Bn | -134.00 Mn | 10.59 Bn |
| 8 | PBF Energy | 4.49 Bn | 4.08 Bn | 278.50 Mn | 9.07 Bn |
| 9 | Cvr Energy | 3.16 Bn | 2.85 Bn | -103.00 Mn | 3.32 Bn |
| 10 | Delek US Holdings | 2.80 Bn | 2.43 Bn | -130.20 Mn | 7.27 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 9.07 Bn |
| Dec 31, 2025 | 7.57 Bn |
| Sep 30, 2025 | 7.68 Bn |
| Jun 30, 2025 | 7.76 Bn |
| Mar 31, 2025 | 7.78 Bn |
| Dec 31, 2024 | 7.02 Bn |
| Sep 30, 2024 | 7.11 Bn |
| Jun 30, 2024 | 7.67 Bn |
| Mar 31, 2024 | 7.21 Bn |
| Dec 31, 2023 | 7.76 Bn |
| Sep 30, 2023 | 7.83 Bn |
| Jun 30, 2023 | 7.85 Bn |
| Mar 31, 2023 | -5.27 Bn |
| Dec 31, 2022 | 8.49 Bn |
| Sep 30, 2022 | -4.88 Bn |
| Jun 30, 2022 | -3.79 Bn |
| Dec 31, 2017 | 5.22 Bn |
| Sep 30, 2017 | 5.32 Bn |
| Jun 30, 2017 | 5.11 Bn |
| Mar 31, 2017 | 5.00 Bn |