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PBF Energy PBF Other Financing

Other Financing at other companies

Valero EnergyVLO

-$9M-50.0%

HF SinclairDINO

-$2M+60.0%

SM EnergySM

-$26M—

OneokOKE

$14M+113%

BG

BungeBG

-$25M-108%

Icahn EnterprisesIEP

——

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:ProceedsFromPaymentsForOtherFinancingActivities.

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 other financing?: PBF Energy (PBF) reported other financing of $0 in Q1 2026.
How has PBF Energy's other financing changed year-over-year?: PBF Energy's other financing increased by 100.0% year-over-year, from -$12M to $0.
What does other financing mean?: Miscellaneous financing cash flows not classified in specific line items.