What is PBF Energy's debt issuance proceeds?

PBF Energy (PBF) reported debt issuance proceeds of $0 in Q1 2026.

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

PBF Energy's debt issuance proceeds decreased by 100.0% year-over-year, from $788.5M to $0.

What does debt issuance proceeds mean?

Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.

PBF Energy PBF Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

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$0-100%

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$15M-98.2%

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Valero EnergyVLO

——

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%

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

See full

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:ProceedsFromIssuanceOfLongTermDebt.

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 debt issuance proceeds?: PBF Energy (PBF) reported debt issuance proceeds of $0 in Q1 2026.
How has PBF Energy's debt issuance proceeds changed year-over-year?: PBF Energy's debt issuance proceeds decreased by 100.0% year-over-year, from $788.5M to $0.
What does debt issuance proceeds mean?: Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.