Skip to content

PBF Energy PBF Other, net

Other, net at other companies

Valero Energy logo
Valero EnergyVLO
-$9M-50.0%
Marathon Petroleum logo
Marathon PetroleumMPC
-$31M-10.7%
Phillips 66 logo
Phillips 66PSX
-$43M+21.8%
MPLX logo
MPLXMPLX
-$6M0.0%
SM Energy logo
SM EnergySM
-$26M
HF Sinclair logo
HF SinclairDINO

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%
Enterprise value$7.47B+78.8%
P/S0.2×+0.1×

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:ProceedsFromPaymentsForOtherFinancingActivities.

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 other, net.

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 other, net?
PBF Energy (PBF) reported other, net of $0 in Q1 2026.
How has PBF Energy's other, net changed year-over-year?
PBF Energy's other, net increased by 100.0% year-over-year, from -$12M to $0.
What is the long-term trend for PBF Energy's other, net?
Over 2 years (2021 to 2023), PBF Energy's other, net has grown at a 224.5% compound annual growth rate (CAGR), from $3.4M to -$35.8M.
What does other, net mean?
Includes miscellaneous cash flows related to financing activities that are not categorized as debt issuance, dividends, or share repurchases. This may include changes in non-controlling interests, debt issuance costs, or other unique financing-related transactions. It provides a comprehensive view of non-standard financing cash movements.