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PBF Energy PBF Treasury Stock, Value

Treasury Stock, Value at other companies

Marathon Petroleum logo
Marathon PetroleumMPC
$56.78B+5.8%
Oneok logo
OneokOKE
$818M+1.0%

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:TreasuryStockValue.

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 treasury stock, value?
PBF Energy (PBF) reported treasury stock, value of $1.25B in Q1 2026.
How has PBF Energy's treasury stock, value changed year-over-year?
PBF Energy's treasury stock, value increased by 1.5% year-over-year, from $1.23B to $1.25B.
What is the long-term trend for PBF Energy's treasury stock, value?
Over 5 years (2020 to 2025), PBF Energy's treasury stock, value has grown at a 49.2% compound annual growth rate (CAGR), from $167.3M to $1.24B.
What does treasury stock, value mean?
This represents the cost of common shares that the company has repurchased from the open market and holds in its treasury. Treasury stock reduces total shareholders' equity and is often used for employee stock compensation plans or to return capital to shareholders. It is recorded as a contra-equity account.