The debt of PBF ENERGY INC. over the past 10 years
Chart PBF ENERGY INC.: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, PBF ENERGY INC. had liquid cash of $527.9M and total debt of $2.15B: net debt of $1.62B. It had more liquid cash than debt at 2 of the 10 year-ends shown. Total debt was highest at the end of fiscal 2020 ($4.66B) and lowest at the end of fiscal 2023 ($1.25B).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $527.9M | $2.15B | -$1.62B |
| 2024ended Dec 31, 2024 | $536.1M | $1.46B | -$921.2M |
| 2023ended Dec 31, 2023 | $1.78B | $1.25B | $537.6M |
| 2022ended Dec 31, 2022 | $2.2B | $1.96B | $244.5M |
| 2021ended Dec 31, 2021 | $1.34B | $4.3B | -$2.95B |
| 2020ended Dec 31, 2020 | $1.61B | $4.66B | -$3.05B |
| 2019ended Dec 31, 2019 | $814.9M | $2.06B | -$1.25B |
| 2018ended Dec 31, 2018 | $597.29M | $1.93B | -$1.34B |
| 2017ended Dec 31, 2017 | $573.02M | $2.19B | -$1.62B |
| 2016ended Dec 31, 2016 | $786.3M* | $2.15B | -$1.36B |
Fiscal years as PBF ENERGY INC. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on PBF ENERGY INC.
- The revenue of PBF ENERGY INC.
- The profitability of PBF ENERGY INC.
- The cash flow of PBF ENERGY INC.
- The dividends of PBF ENERGY INC.
- All of PBF ENERGY INC.'s financials, charted
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Not investment advice. This page shows what PBF ENERGY INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.