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PBF Energy PBF Debt - Unamortized Discount (Premium) and Issuance Costs, Net

Debt - Unamortized Discount (Premium) and Issuance Costs, Net at other companies

Chevron logo
ChevronCVX
$45M+221%
Exxon Mobil logo
Exxon MobilXOM
$70M-10.3%

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

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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:DebtInstrumentUnamortizedDiscountPremiumNet.

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 - unamortized discount (premium) and issuance costs, net?
PBF Energy (PBF) reported debt - unamortized discount (premium) and issuance costs, net of -$11.7M in Q1 2026.
How has PBF Energy's debt - unamortized discount (premium) and issuance costs, net changed year-over-year?
PBF Energy's debt - unamortized discount (premium) and issuance costs, net increased by 16.4% year-over-year, from -$14M to -$11.7M.
What is the long-term trend for PBF Energy's debt - unamortized discount (premium) and issuance costs, net?
Over 5 years (2020 to 2025), PBF Energy's debt - unamortized discount (premium) and issuance costs, net has grown at a -24.8% compound annual growth rate (CAGR), from $51.1M to -$12.3M.
What does debt - unamortized discount (premium) and issuance costs, net mean?
This represents the net adjustment to the face value of debt, accounting for original issue discounts, premiums, and capitalized debt issuance costs. These amounts are amortized over the life of the debt instrument to reflect the effective interest rate. It is essential for reconciling the carrying value of debt to its face value.