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PBF Energy PBF Net gains (losses) on investments

Net gains (losses) on investments at other companies

Par Pacific Holdings, Inc. logo
Par Pacific Holdings, Inc.PARR
-$1.67M-190%
Delek US Holdings logo
Delek US HoldingsDK
$19.7M-11.3%
Global Partners logo
Global PartnersGLP
$1.98M-15.6%
Kinder Morgan logo
Kinder MorganKMI
$225M+9.2%
Enterprise Products Partners logo
Enterprise Products PartnersEPD
$109M+18.5%
Oneok logo
OneokOKE

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 us-gaap:IncomeLossFromEquityMethodInvestments.

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 itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
General and administrative expenses (excluding depreciation and amortization expense as reflected below)148.680.3238.2150.7
Depreciation and amortization expense3.63.67.47.2
Gain on insurance recoveries, net(250.0)(189.0)(356.5)(189.0)
Equity (income) loss in investee(27.5)4.3(35.8)21.3
(Gain) loss on sale of assets(0.2)0.3(0.2)
Total cost and expenses10,406.27,432.318,010.915,009.9
Income (loss) from operations1,272.143.01,571.7(468.2)
Other income (expense):

Item 1. Financial Statements (Unaudited)

FAQ

What is PBF Energy's net gains (losses) on investments?
PBF Energy (PBF) reported net gains (losses) on investments of $27.5M in Q2 2026.
How has PBF Energy's net gains (losses) on investments changed year-over-year?
PBF Energy's net gains (losses) on investments increased by 739.5% year-over-year, from -$4.3M to $27.5M.
What does net gains (losses) on investments mean?
Realized and unrealized gains/losses on investments removed from operating cash flow since they're investing-related.

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