PBF Energy Inc (PBF) — Working Capital to Net Assets Ratio
PBF Energy Inc (PBF) has a Working Capital to Net Assets ratio of 24.5% as of September 2025. Working capital of $1.31 Billion (current assets of $4.81 Billion minus current liabilities of $3.50 Billion) is measured against net assets of $5.36 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See PBF Energy Inc balance sheet independence to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
PBF Energy Inc Working Capital to Net Assets (2009–2024)
This chart shows how PBF Energy Inc's Working Capital to Net Assets ratio has evolved across 16 annual periods from 2009 to 2024. As of September 2025, the ratio stands at 24.5%, reflecting working capital of $1.31 Billion against net assets of $5.36 Billion USD. Check PBF tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for PBF Energy Inc (2009–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for PBF Energy Inc from 2009 to 2024, covering 16 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see market value of PBF Energy Inc.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 16.2% | $917.80 Million | $5.68 Billion | $4.54 Billion | $3.63 Billion | ▼ -19.7 pp |
| 2023 | 35.9% | $2.38 Billion | $6.63 Billion | $6.60 Billion | $4.22 Billion | ▲ +9.3 pp |
| 2022 | 26.6% | $1.35 Billion | $5.06 Billion | $6.55 Billion | $5.20 Billion | ▼ -30.2 pp |
| 2021 | 56.8% | $1.44 Billion | $2.53 Billion | $5.20 Billion | $3.76 Billion | ▼ -7.5 pp |
| 2020 | 64.3% | $1.42 Billion | $2.20 Billion | $3.87 Billion | $2.45 Billion | ▲ +27.6 pp |
| 2019 | 36.7% | $1.31 Billion | $3.59 Billion | $3.82 Billion | $2.51 Billion | ▲ +2.7 pp |
| 2018 | 33.9% | $1.10 Billion | $3.25 Billion | $3.24 Billion | $2.13 Billion | ▼ -13.7 pp |
| 2017 | 47.7% | $1.38 Billion | $2.90 Billion | $3.80 Billion | $2.42 Billion | ▼ -4.9 pp |
| 2016 | 52.5% | $1.35 Billion | $2.57 Billion | $3.41 Billion | $2.06 Billion | ▼ -20.3 pp |
| 2015 | 72.8% | $1.53 Billion | $2.10 Billion | $3.02 Billion | $1.50 Billion | ▲ +25.4 pp |
| 2014 | 47.5% | $803.85 Million | $1.69 Billion | $2.35 Billion | $1.54 Billion | ▲ +15.1 pp |
| 2013 | 32.4% | $556.00 Million | $1.72 Billion | $2.20 Billion | $1.64 Billion | ▼ -8.5 pp |
| 2012 | 40.9% | $704.83 Million | $1.72 Billion | $2.31 Billion | $1.60 Billion | ▲ +15.0 pp |
| 2011 | 25.9% | $286.38 Million | $1.11 Billion | $1.95 Billion | $1.66 Billion | ▲ +1.9 pp |
| 2010 | 23.9% | $109.72 Million | $458.66 Million | $580.13 Million | $470.41 Million | ▼ -76.5 pp |
| 2009 | 100.4% | $18.77 Million | $18.69 Million | $18.85 Million | $75.00K | — |