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PBF FINANCIAL STATEMENTS

PBF Energy Inc — balance sheet, income statement and cash flow trends

PBFPBF Energy Inc

🇺🇸 USA · NYSE · Energy · Oil & Gas Refining & Marketing

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
020 B40 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue34.4 B $Gross Profit1.5 B $ · 4%Operating Income2.1 B $ · 6%Pre-tax Income1.8 B $ · 5%Net Income to Owners1.4 B $ · 4%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue34.4 B $+13.5%
Gross Profit1.5 B $—
Operating Income2.1 B $—
EBITDA2.1 B $—
Net Income to Owners1.4 B $—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
05 B10 B15 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets14.7 B
  • Equity6.4 B $44%
  • Current Liabilities4.4 B $30%
  • Long-term Liabilities3.8 B $26%

Key Figures

YoY change
Total Assets14.7 B $+13.4%
Total Liabilities8.2 B $+5.3%
Total Equity6.4 B $+26.0%
Cash & ST Investments894.1 M $+51.4%
Total Debt2.5 B $-26.2%
Net Debt1.6 B $-42.6%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
02 B4 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0500 M1 B1.3 B $Operating-615 M $Investing-374 M $Financing276.6 M $Net Change

Key Figures

YoY change
Operating Cash Flow1.3 B $—
Capital Expenditures1.1 B $+144.5%
Free Cash Flow827.5 M $—
Dividends Paid-127.2 M $-203.2%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 3, 26. This content is for informational purposes only and is not investment advice.