Skip to content
Screener

PBF Energy PBF Deferred Revenue

Deferred Revenue at other companies

Phillips 66 logo
Phillips 66PSX
$761M
Par Pacific Holdings, Inc. logo
Par Pacific Holdings, Inc.PARR
$2.38M-42.1%
Delek US Holdings logo
Delek US HoldingsDK
$8.5M
CVR Energy logo
CVR EnergyCVI
$32M+256%
Enterprise Products Partners logo
Enterprise Products PartnersEPD
$161M-12.5%
Delek Logistics Partners logo
Delek Logistics PartnersDKL
$68.4M

Other financials

Income statement

See full
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

See full
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

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

Valuation

See full
Market cap$7.26B+176%
Enterprise value$8.88B+69.4%
P/E5.7×+4.3×
P/S0.2×+0.1×

Profitability

See full
Gross margin3.9%+2.6pp
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 / equity0.4×-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:ContractWithCustomerLiabilityCurrent.

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
Line itemJune 30, 2026December 31, 2025
Current liabilities:
Accounts payable$788.6$801.2
Accrued expenses3,398.92,662.9
Deferred revenue21.320.8
Current operating lease liabilities175.3184.4
Total current liabilities4,384.13,669.3
Long-term debt1,749.12,148.3
Payable pursuant to Tax Receivable Agreement168.2168.2

Item 1. Financial Statements (Unaudited)

FAQ

What is PBF Energy's deferred revenue?
PBF Energy (PBF) reported deferred revenue of $21.3M in Q2 2026.
How has PBF Energy's deferred revenue changed year-over-year?
PBF Energy's deferred revenue decreased by 57.1% year-over-year, from $49.6M to $21.3M.
What is the long-term trend for PBF Energy's deferred revenue?
Over 5 years (2020 to 2025), PBF Energy's deferred revenue has grown at a -15.1% compound annual growth rate (CAGR), from $47.2M to $20.8M.
What does deferred revenue mean?
Payments received from customers for goods or services to be delivered within one year — recognized as revenue as performance obligations are satisfied.

Ask your AI about PBF Energy's deferred revenue.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude