What is PBF Energy's net debt?

PBF Energy (PBF) reported net debt of $3.06B in Q1 2026.

How has PBF Energy's net debt changed year-over-year?

PBF Energy's net debt increased by 16.2% year-over-year, from $2.63B to $3.06B.

What is the long-term trend for PBF Energy's net debt?

Over 5 years (2020 to 2025), PBF Energy's net debt has grown at a -9.6% compound annual growth rate (CAGR), from $3.97B to $2.4B.

What does net debt mean?

Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

PBF Energy PBF Net debt

Discontinued — last reported Q1 '26

Net debt at other companies

WingstopWING

5.3×-0.3×

PBF EnergyPBF

0.6×+0.4×

SeaboardSEB

2×-0.4×

Sabra HealthcareSBRA

-0.2×-0.3×

TDS

Telephone and Data SystemsTDS

-0.2×-25.0×

Liberty GlobalLBTYB

8.1×-1.0×

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%

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

See full

Return on equity-9.5%-31.0pp

Debt / equity0.7×0.0×

Current ratio1.3×0.0×

Where this comes from

Calculated from PBF Energy’s reported figures.

$3.6Btotal debt−$541.8Mcash and equivalents=$3.06B

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 net debt?: PBF Energy (PBF) reported net debt of $3.06B in Q1 2026.
How has PBF Energy's net debt changed year-over-year?: PBF Energy's net debt increased by 16.2% year-over-year, from $2.63B to $3.06B.
What is the long-term trend for PBF Energy's net debt?: Over 5 years (2020 to 2025), PBF Energy's net debt has grown at a -9.6% compound annual growth rate (CAGR), from $3.97B to $2.4B.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.