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PBF Energy PBF Accrued Expenses

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Other financials

Income statement

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Revenue$11.7B+56.2%
Gross profit$1.1B+2,077%
Operating income$1.3B+2,858%
Net income$906.4M+17,531%
EPS (diluted)$7.54+15,180%

Balance sheet

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Cash & equivalents$894.1M+51.4%
Total debt$2.5B-21.5%
Total equity$6.4B+26.0%
Total assets$14.7B+13.4%

Cash flow

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Operating cash flow$1.6B
CapEx$127.1M-18.6%
Free cash flow$1.5B

Valuation

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Market cap$7.31B+189%
Enterprise value$8.94B+73.7%
P/E5.8×+4.3×
P/S0.2×+0.1×

Profitability

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Gross margin3.9%+2.6pp
Operating margin-1.9%-18.5pp
Net margin-1.8%-5.1pp
FCF margin-3.2%

Returns & leverage

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Return on equity-9.5%-31.0pp
Debt / equity0.4×-0.2×
Current ratio1.3×0.0×

Where this comes from

Reported directly by PBF Energy in its filing.

Tagged under the XBRL concept us-gaap:OtherAccruedLiabilitiesCurrentAndNoncurrent.

The source filing: PBF Energy’s 10-Q, filed July 30, 2026.

Filed
Jul 30, 2026, 6:56 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001534504-26-000030
(in millions)June 30, 2026December 31, 2025
Accrued refinery maintenance and support costs67.756.7
Accrued utilities60.682.6
Accrued interest42.753.8
Accrued capital expenditures37.2126.4
Current finance lease liabilities12.612.2
Environmental liabilities10.49.7
Other120.265.0
Total accrued expenses$3,398.9$2,662.9

Item 1. Financial Statements (Unaudited)

FAQ

What is PBF Energy's accrued expenses?
PBF Energy (PBF) reported accrued expenses of $120.2M in Q2 2026.
How has PBF Energy's accrued expenses changed year-over-year?
PBF Energy's accrued expenses increased by 26.0% year-over-year, from $95.4M to $120.2M.
What is the long-term trend for PBF Energy's accrued expenses?
Over 5 years (2020 to 2025), PBF Energy's accrued expenses has grown at a 16.3% compound annual growth rate (CAGR), from $30.5M to $65M.
What does accrued expenses mean?
Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.

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