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PBF Energy PBF Investing Cash Flow

Investing Cash Flow at other companies

Valero EnergyVLO

-$400M+37.0%

Marathon PetroleumMPC

-$1.05B-13.4%

Phillips 66PSX

-$606M-138%

HF SinclairDINO

-$161M-89.4%

MPLXMPLX

-$791M-31.6%

Imperial OilIMO

-$450M-19.4%

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:NetCashProvidedByUsedInInvestingActivities.

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 investing cash flow?: PBF Energy (PBF) reported investing cash flow of -$401.8M in Q1 2026.
How has PBF Energy's investing cash flow changed year-over-year?: PBF Energy's investing cash flow decreased by 84.7% year-over-year, from -$217.5M to -$401.8M.
What is the long-term trend for PBF Energy's investing cash flow?: Over 3 years (2021 to 2025), PBF Energy's investing cash flow has grown at a 7.3% compound annual growth rate (CAGR), from -$388.5M to -$480.2M.
What does investing cash flow mean?: Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.