Skip to content

PBF Energy PBF Deferred Revenue

Deferred Revenue at other companies

SM Energy logo
SM EnergySM
$0
DT Midstream logo
DT MidstreamDTM
$24M+20.0%
Seaboard logo
SeaboardSEB
$101M+23.2%
Enterprise Products Partners logo
Enterprise Products PartnersEPD
BG
BungeBG

Other financials

Income statement

See full
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

See full
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

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

Valuation

See full
Market cap$4.41B+153%

Profitability

See full
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:ContractWithCustomerLiabilityCurrent.

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

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

Questions, answered.

What is PBF Energy's deferred revenue?
PBF Energy (PBF) reported deferred revenue of $55.2M in Q1 2026.
How has PBF Energy's deferred revenue changed year-over-year?
PBF Energy's deferred revenue decreased by 13.3% year-over-year, from $63.7M to $55.2M.
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.