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PBF Energy PBF Transactions in connection with stock-based compensation plans, net

Transactions in connection with stock-based compensation plans, net at other companies

SolarEdge Technologies logo
SolarEdge TechnologiesSEDG
$9.16M+1,285%
SolarEdge Technologies logo
SolarEdge TechnologiesSEDG
$9.16M+1,274%
SolarEdge Technologies logo
SolarEdge TechnologiesSEDG
$9.16M+1,285%
Cal-Maine Foods logo
Cal-Maine FoodsCALM
$1.73M+48.2%
LivaNova logo
LivaNovaLIVN
$16.41M+55.7%
First Financial Bankshares logo
First Financial BanksharesFFIN
$14.64M+10.4%

Other financials

Income statement

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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

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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

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

Valuation

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Market cap$7.86B+210%
Enterprise value$9.48B+84.2%
P/E6.2×+4.7×
P/S0.2×+0.1×

Profitability

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Gross margin3.9%+2.6pp
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 / equity0.4×-0.2×
Current ratio1.3×0.0×

Where this comes from

Reported directly by PBF Energy in its filing.

Tagged under the XBRL concept pbf:ProceedsFromPaymentsForShareBasedPaymentArrangement.

The source filing: PBF Energy’s 10-Q, filed July 30, 2026. Open the filing →

Filed
Jul 30, 2026, 6:56 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001534504-26-000030

FAQ

What is PBF Energy's transactions in connection with stock-based compensation plans, net?
PBF Energy (PBF) reported transactions in connection with stock-based compensation plans, net of $3.6M in Q2 2026.
What is the long-term trend for PBF Energy's transactions in connection with stock-based compensation plans, net?
Over 2 years (2021 to 2023), PBF Energy's transactions in connection with stock-based compensation plans, net has grown at a 188.5% compound annual growth rate (CAGR), from -$4.6M to $38.3M.
What does transactions in connection with stock-based compensation plans, net mean?
Tracks the net cash flow resulting from employee stock option exercises, tax withholdings, or other equity-based compensation transactions. This metric reflects the impact of employee equity programs on the company's cash position. It is useful for assessing the dilution and cash-flow implications of management incentive structures.

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