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PBF Energy PBF Payments To Acquire Other Productive Assets

Payments To Acquire Other Productive Assets at other companies

California Resources logo
California ResourcesCRC
$2M
Lamb Weston logo
Lamb WestonLW
$1.6M-93.9%
Schneider National logo
Schneider NationalSNDR
$27M+297%
Procore Technologies logo
Procore TechnologiesPCOR
$0-100%
PBF Energy logo
PBF EnergyPBF
$23.2M+58.9%
Murphy Oil logo
Murphy OilMUR
$387.84M+5.3%

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%
Enterprise value$7.47B+78.8%
P/S0.2×+0.1×

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 us-gaap:PaymentsToAcquireOtherProductiveAssets.

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 to acquire other productive assets?
PBF Energy (PBF) reported payments to acquire other productive assets of $23.2M in Q1 2026.
How has PBF Energy's payments to acquire other productive assets changed year-over-year?
PBF Energy's payments to acquire other productive assets increased by 58.9% year-over-year, from $14.6M to $23.2M.
What is the long-term trend for PBF Energy's payments to acquire other productive assets?
Over 4 years (2021 to 2025), PBF Energy's payments to acquire other productive assets has grown at a 27.8% compound annual growth rate (CAGR), from $28.9M to $77.1M.
What does payments to acquire other productive assets mean?
Represents cash outflows for the acquisition of long-term assets that contribute to the company's productive capacity, excluding standard property, plant, and equipment. This metric highlights strategic investments in infrastructure or technology intended to drive long-term growth.