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
DateValue
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