What is PBF Energy's current debt?

PBF Energy (PBF) reported current debt of $12.4M in Q1 2026.

How has PBF Energy's current debt changed year-over-year?

PBF Energy's current debt increased by 11.7% year-over-year, from $11.1M to $12.4M.

What is the long-term trend for PBF Energy's current debt?

Over 5 years (2020 to 2025), PBF Energy's current debt has grown at a 10.5% compound annual growth rate (CAGR), from $7.4M to $12.2M.

What does current debt mean?

The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

PBF Energy PBF Current Debt

Current Debt at other companies

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$1.03B+89.3%

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$19M—

Enterprise Products PartnersEPD

$2.71B+10.6%

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$1.65B+724%

ChevronCVX

$5.83B+43.0%

BungeBG

$3.25B+144%

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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Cash & equivalents$541.8M+15.6%

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:FinanceLeaseLiabilityCurrent.

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 current debt?: PBF Energy (PBF) reported current debt of $12.4M in Q1 2026.
How has PBF Energy's current debt changed year-over-year?: PBF Energy's current debt increased by 11.7% year-over-year, from $11.1M to $12.4M.
What is the long-term trend for PBF Energy's current debt?: Over 5 years (2020 to 2025), PBF Energy's current debt has grown at a 10.5% compound annual growth rate (CAGR), from $7.4M to $12.2M.
What does current debt mean?: The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.