What is PBF Energy's invested capital?

PBF Energy (PBF) reported invested capital of $8.58B in Q1 2026.

How has PBF Energy's invested capital changed year-over-year?

PBF Energy's invested capital increased by 10.7% year-over-year, from $7.75B to $8.58B.

What is the long-term trend for PBF Energy's invested capital?

Over 5 years (2020 to 2025), PBF Energy's invested capital has grown at a 6.6% compound annual growth rate (CAGR), from $5.61B to $7.72B.

What does invested capital mean?

Total debt plus shareholders' equity minus cash, at the quarter end. The capital actually put to work in the operating business — the denominator of return on invested capital (ROIC).

PBF Energy PBF Invested capital

Discontinued — last reported Q1 '26

Invested capital at other companies

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18.8%+0.1pp

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12.2%+0.5pp

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3.4%+1.8pp

Liberty Broadband CorporationLBRDK

-0.3%-0.1pp

Archer AviationACHR

-129.7%-62.3pp

Kiniksa Pharmaceuticals International, plcKNSA

17.5%+14.2pp

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$4.81B+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

See full

Return on equity-9.5%-31.0pp

Debt / equity0.7×0.0×

Current ratio1.3×0.0×

Where this comes from

Calculated from PBF Energy’s reported figures.

$3.6Btotal debt+$5.5Btotal stockholders equity−$541.8Mcash and equivalents=$8.58B

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 invested capital?: PBF Energy (PBF) reported invested capital of $8.58B in Q1 2026.
How has PBF Energy's invested capital changed year-over-year?: PBF Energy's invested capital increased by 10.7% year-over-year, from $7.75B to $8.58B.
What is the long-term trend for PBF Energy's invested capital?: Over 5 years (2020 to 2025), PBF Energy's invested capital has grown at a 6.6% compound annual growth rate (CAGR), from $5.61B to $7.72B.
What does invested capital mean?: Total debt plus shareholders' equity minus cash, at the quarter end. The capital actually put to work in the operating business — the denominator of return on invested capital (ROIC).