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PBF Energy PBF Operating Income

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Segments

By segment

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Refining Group$1.34B+1,744%
Logistics$309.6M+55.5%

Other financials

Income statement

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Revenue$11.7B+56.2%
Gross profit$1.1B+2,077%
Net income$906.4M+17,531%
EPS (diluted)$7.54+15,180%

Balance sheet

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Cash & equivalents$894.1M+51.4%
Total debt$2.5B-21.5%
Total equity$6.4B+26.0%
Total assets$14.7B+13.4%

Cash flow

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Operating cash flow$1.6B
CapEx$127.1M-18.6%
Free cash flow$1.5B

Valuation

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Market cap$7.26B+176%
Enterprise value$8.88B+69.4%
P/E5.7×+4.3×
P/S0.2×+0.1×

Profitability

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Gross margin3.9%+2.6pp
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 / equity0.4×-0.2×
Current ratio1.3×0.0×

Where this comes from

Reported directly by PBF Energy in its filing.

Tagged under the XBRL concept us-gaap:OperatingIncomeLoss.

The source filing: PBF Energy’s 10-Q, filed July 30, 2026.

Filed
Jul 30, 2026, 6:56 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001534504-26-000030
Line itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Equity (income) loss in investee(27.5)4.3(35.8)21.3
(Gain) loss on sale of assets(0.2)0.3(0.2)
Total cost and expenses10,406.27,432.318,010.915,009.9
Income (loss) from operations1,272.143.01,571.7(468.2)
Other income (expense):
Interest expense (net of interest income of $8.0, $4.1, $11.5 and $8.6, respectively)(42.0)(53.8)(84.1)(90.7)
Loss on extinguishment of debt(2.2)(2.2)
Other non-service components of net periodic benefit cost1.30.32.30.6

Item 1. Financial Statements (Unaudited)

FAQ

What is PBF Energy's operating income?
PBF Energy (PBF) reported operating income of $1.27B in Q2 2026.
How has PBF Energy's operating income changed year-over-year?
PBF Energy's operating income increased by 2858.4% year-over-year, from $43M to $1.27B.
What is the long-term trend for PBF Energy's operating income?
Over 3 years (2021 to 2024), PBF Energy's operating income has grown at a 5.4% compound annual growth rate (CAGR), from $597.2M to -$699M.
What does operating income mean?
Gross profit minus all operating expenses (SG&A, R&D, D&A). Measures the profit from core business operations before interest, taxes, and non-operating items.

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