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PBF Energy PBF Cash & Equivalents

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Other financials

Income statement

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Revenue$7.9B+11.9%
Gross profit$278.5M+166%
Operating income$299.6M+159%
Net income$198.3M+149%
EPS (diluted)$1.65+147%

Balance sheet

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Total debt$3.6B+16.1%
Total equity$5.5B+7.9%
Total assets$14.7B+13.0%

Cash flow

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Operating cash flow-$323.7M+51.1%
CapEx$349.4M+215%
Free cash flow-$673.1M+12.9%

Valuation

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Market cap$4.41B+153%
Enterprise value$7.47B+78.8%
P/S0.2×+0.1×

Profitability

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Gross margin0.4%+0.2pp
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 / equity0.7×0.0×
Current ratio1.3×0.0×

Where this comes from

Reported directly by PBF Energy in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: PBF Energy’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is PBF Energy's cash & equivalents?
PBF Energy (PBF) reported cash & equivalents of $541.8M in Q1 2026.
How has PBF Energy's cash & equivalents changed year-over-year?
PBF Energy's cash & equivalents increased by 15.6% year-over-year, from $468.6M to $541.8M.
What is the long-term trend for PBF Energy's cash & equivalents?
Over 5 years (2020 to 2025), PBF Energy's cash & equivalents has grown at a -20.0% compound annual growth rate (CAGR), from $1.61B to $527.9M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.