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PBF Energy PBF Payments for Deferred Turnaround Costs

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$1M-85.7%

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 pbf:PaymentsForDeferredTurnaroundCosts.

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 payments for deferred turnaround costs?
PBF Energy (PBF) reported payments for deferred turnaround costs of $105.5M in Q2 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 0.1% year-over-year, from $105.4M to $105.5M.
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.

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