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PBF Energy PBF Operating Cash Flow

Operating Cash Flow at other companies

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Phillips 66PSX

-$2.26B-1,311%

HF SinclairDINO

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MPLXMPLX

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Imperial OilIMO

$756M-50.5%

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

CapEx$349.4M+215%

Free cash flow-$673.1M+12.9%

Valuation

Market cap$4.41B+153%

Enterprise value$7.47B+78.8%

P/S0.2×+0.1×

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:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?: PBF Energy (PBF) reported operating cash flow of -$323.7M in Q1 2026.
How has PBF Energy's operating cash flow changed year-over-year?: PBF Energy's operating cash flow increased by 51.1% year-over-year, from -$661.4M to -$323.7M.
What is the long-term trend for PBF Energy's operating cash flow?: Over 2 years (2021 to 2023), PBF Energy's operating cash flow has grown at a 67.5% compound annual growth rate (CAGR), from $477.3M to $1.34B.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.