Connect your AI

PBF Energy PBF Financing Cash Flow

Financing Cash Flow at other companies

Valero EnergyVLO

$124M+132%

Marathon PetroleumMPC

-$1.6B-200%

Phillips 66PSX

$6.92B+438%

HF SinclairDINO

-$125M-56.3%

MPLXMPLX

-$1.19B-421%

Imperial OilIMO

-$419M-14.8%

Other financials

Income statement

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

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

Operating cash flow-$323.7M+51.1%

CapEx$349.4M+215%

Free cash flow-$673.1M+12.9%

Valuation

Market cap$4.41B+153%

Profitability

Gross margin0.4%+0.2pp

Operating margin-1.9%-18.5pp

Net margin-1.8%-5.1pp

FCF margin-3.2%—

Returns & leverage

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:NetCashProvidedByUsedInFinancingActivities.

The official record: PBF Energy’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

Ask your AI about PBF Energy's financing cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Harbor at dusk

Questions, answered.

What is PBF Energy's financing cash flow?: PBF Energy (PBF) reported financing cash flow of $739.4M in Q1 2026.
How has PBF Energy's financing cash flow changed year-over-year?: PBF Energy's financing cash flow decreased by 8.9% year-over-year, from $811.4M to $739.4M.
What is the long-term trend for PBF Energy's financing cash flow?: Over 2 years (2021 to 2023), PBF Energy's financing cash flow has grown at a 99.5% compound annual growth rate (CAGR), from -$356.8M to -$1.42B.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.