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 it Duel

Income Statement

Quarterly progression — trailing-twelve-month values

RevenueNet Income

Profit Funnel

Q1 2026 · TTM

Percentages are relative to revenue.

Key Figures

YoY change

Revenue30.2 B $-4.3%

Gross Profit332.7 M $—

Operating Income850.8 M $—

EBITDA902.3 M $—

Net Income441.6 M $—

Peer Comparison· Oil & Gas Refining & Marketing

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
PBF	-4.3%	1.1%	3.0%	1.5%
ALD	-10.5%	7.6%	3.3%	0.3%
TUPRS	-6.1%	9.6%	7.0%	3.6%
VEA	-5.4%	8.9%	2.3%	-1.5%
Industry median	-4.3%	8.8%	6.8%	1.5%

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
PBF	-4.3%	1.1%	3.0%	1.5%
DK	-5.6%	6.6%	6.6%	-0.5%
PARR	-2.5%	18.1%	10.1%	6.0%
CVI	1.4%	1.4%	7.5%	-0.6%
DINO	-1.1%	11.0%	9.8%	4.5%
WKC	-8.7%	1.5%	-1.3%	-1.5%
Industry median	-4.3%	8.8%	6.8%	1.5%

Balance Sheet

Quarterly period-end values

Total AssetsTotal LiabilitiesEquity

Capital Structure

Q1 2026

Equity5.5 B $38%
Current Liabilities4.4 B $30%
Long-term Liabilities4.6 B $32%

Key Figures

YoY change

Total Assets14.7 B $+13.0%

Total Liabilities9.1 B $+16.5%

Total Equity5.5 B $+7.9%

Cash & ST Investments541.8 M $+15.6%

Total Debt3.6 B $+8.9%

Net Debt3.1 B $+7.8%

Peer Comparison· Oil & Gas Refining & Marketing

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
PBF	1.31	65.2%	3.39	37.5%
ALD	1.04	138.8%	4.05	23.9%
TUPRS	1.10	15.3%	-1.15	51.1%
VEA	0.90	642.9%	13.87	10.6%
Industry median	1.20	95.1%	2.29	33.9%

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
PBF	1.31	65.2%	3.39	37.5%
DK	0.76	6,194.9%	3.71	0.7%
PARR	1.62	108.5%	1.94	36.0%
CVI	1.44	334.8%	2.29	13.9%
DINO	1.79	33.7%	0.78	53.2%
WKC	1.05	66.4%	-1.36	17.7%
Industry median	1.20	95.1%	2.29	33.9%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values

Operating Cash FlowCapital ExpendituresFree Cash Flow

Cash Flow Bridge

Q1 2026 · TTM

Key Figures

YoY change

Operating Cash Flow259.7 M $—

Capital Expenditures943.6 M $+160.4%

Free Cash Flow-683.9 M $—

Dividends Paid-126.6 M $-204.5%

Peer Comparison· Oil & Gas Refining & Marketing

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
PBF	0.9%	-2.3%	3.1%	58.8%
ALD	2.4%	0.2%	2.2%	913.0%
TUPRS	8.2%	6.1%	2.2%	229.3%
VEA	2.5%	0.5%	2.0%	-167.0%
Industry median	4.4%	2.1%	2.2%	60.9%

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
PBF	0.9%	-2.3%	3.1%	58.8%
DK	9.9%	4.5%	5.4%	-2,077.6%
PARR	4.1%	2.1%	2.0%	67.6%
CVI	7.3%	0.9%	4.5%	-1,302.4%
DINO	6.7%	4.3%	3.4%	151.2%
WKC	0.4%	0.2%	0.2%	-23.3%
Industry median	4.4%	2.1%	2.2%	60.9%

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 Jul 6, 26. This content is for informational purposes only and is not investment advice.