What is PBF Energy's inventory-related accruals?

PBF Energy (PBF) reported inventory-related accruals of $1.87B in Q1 2026.

How has PBF Energy's inventory-related accruals changed year-over-year?

PBF Energy's inventory-related accruals increased by 30.7% year-over-year, from $1.43B to $1.87B.

Over 5 years (2020 to 2025), PBF Energy's inventory-related accruals has grown at a 14.2% compound annual growth rate (CAGR), from $695M to $1.35B.

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%

Cash & equivalents$541.8M+15.6%

Total debt$3.6B+16.1%

Total equity$5.5B+7.9%

Total assets$14.7B+13.0%

Operating cash flow-$323.7M+51.1%

CapEx$349.4M+215%

Free cash flow-$673.1M+12.9%

Market cap$4.41B+153%

Gross margin0.4%+0.2pp

Operating margin-1.9%-18.5pp

Net margin-1.8%-5.1pp

FCF margin-3.2%—

Return on equity-9.5%-31.0pp

Debt / equity0.7×0.0×

Current ratio1.3×0.0×

Reported directly by PBF Energy in its filing.

Tagged under the XBRL concept pbf:InventoryRelatedAccruals.

The official record: PBF Energy’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

What is PBF Energy's inventory-related accruals?: PBF Energy (PBF) reported inventory-related accruals of $1.87B in Q1 2026.
How has PBF Energy's inventory-related accruals changed year-over-year?: PBF Energy's inventory-related accruals increased by 30.7% year-over-year, from $1.43B to $1.87B.
What is the long-term trend for PBF Energy's inventory-related accruals?: Over 5 years (2020 to 2025), PBF Energy's inventory-related accruals has grown at a 14.2% compound annual growth rate (CAGR), from $695M to $1.35B.