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PBF Energy PBF Other non-service components of net periodic benefit cost

Other non-service components of net periodic benefit cost at other companies

Conagra Brands logo
Conagra BrandsCAG
-$6.1M-96.8%
U-Haul Holding logo
U-Haul HoldingUHAL
$346K-7.0%
Sonoco Products logo
Sonoco ProductsSON
$2.5M-20.0%
EVR
EvergyEVRG
$2M-35.5%
Canadian Pacific Kansas City logo
Canadian Pacific Kansas CityCP
-$110M-2.8%
Middleby logo
MiddlebyMIDD
-$1.57M+57.7%

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

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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 pbf:Othernonservicecomponentofnetperiodicbenefitcosts.

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 non-service components of net periodic benefit cost?
PBF Energy (PBF) reported other non-service components of net periodic benefit cost of $1M in Q1 2026.
How has PBF Energy's other non-service components of net periodic benefit cost changed year-over-year?
PBF Energy's other non-service components of net periodic benefit cost increased by 233.3% year-over-year, from $300K to $1M.
What is the long-term trend for PBF Energy's other non-service components of net periodic benefit cost?
Over 4 years (2021 to 2025), PBF Energy's other non-service components of net periodic benefit cost has grown at a -36.1% compound annual growth rate (CAGR), from $7.8M to $1.3M.
What does other non-service components of net periodic benefit cost mean?
This metric includes non-service related components of pension and other post-retirement benefit costs, such as interest costs, expected returns on plan assets, and amortization of actuarial gains or losses. It isolates the financial impact of benefit plan management from the actual operational performance of the business. Investors use this to distinguish between core operational efficiency and the volatility inherent in long-term employee benefit obligations.