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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$7.26B+176%
Enterprise value$8.88B+69.4%
P/E5.7×+4.3×
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:GeneralAndAdministrativeExpense.

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
Operating expenses (excluding depreciation and amortization expense as reflected below)670.1631.71,359.01,363.5
Depreciation and amortization expense159.5157.9314.5325.6
Cost of sales10,531.57,533.318,157.315,019.9
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)

Item 1. Financial Statements (Unaudited)

FAQ

What is PBF Energy's G&A?
PBF Energy (PBF) reported G&A of $148.6M in Q2 2026.
How has PBF Energy's G&A changed year-over-year?
PBF Energy's G&A increased by 85.1% year-over-year, from $80.3M to $148.6M.
What is the long-term trend for PBF Energy's G&A?
Over 4 years (2021 to 2025), PBF Energy's G&A has grown at a 7.7% compound annual growth rate (CAGR), from $247.3M to $332.3M.
What does G&A mean?
Overhead costs not directly tied to production or sales — corporate management, legal, accounting, office rent, insurance, and other administrative functions.

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