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PBF Energy PBF Payments for Deferred Turnaround Costs

Payments for Deferred Turnaround Costs at other companies

HF Sinclair logo
HF SinclairDINO
-$119M-13.3%
Delta Air Lines logo
Delta Air LinesDAL
$17M-54.1%
Delta Air Lines logo
Delta Air LinesDAL
$28M0.0%
Phillips 66 logo
Phillips 66PSX
$215M-52.9%
Lantheus Holdings logo
Lantheus HoldingsLNTH
$0-100%
Matsons logo
MatsonsMATX
$11.9M+14.4%

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$4.41B+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

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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 pbf:PaymentsForDeferredTurnaroundCosts.

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 payments for deferred turnaround costs?
PBF Energy (PBF) reported payments for deferred turnaround costs of $136.9M in Q1 2026.
How has PBF Energy's payments for deferred turnaround costs changed year-over-year?
PBF Energy's payments for deferred turnaround costs increased by 47.7% year-over-year, from $92.7M to $136.9M.
What is the long-term trend for PBF Energy's payments for deferred turnaround costs?
Over 4 years (2021 to 2025), PBF Energy's payments for deferred turnaround costs has grown at a 34.0% compound annual growth rate (CAGR), from $117.7M to $379.5M.
What does payments for deferred turnaround costs mean?
Tracks capital expenditures dedicated to major refinery maintenance and turnaround projects that are capitalized and amortized over time. These payments are essential for maintaining operational safety and regulatory compliance in the refining industry.