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PBF Energy PBF Operating expenses (excluding depreciation and amortization expense as reflected below)

Operating expenses (excluding depreciation and amortization expense as reflected below) at other companies

Valero Energy logo
Valero EnergyVLO
$152M+5.6%
Valero Energy logo
Valero EnergyVLO
$1.26B-3.4%
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Valero EnergyVLO
$91M+26.4%
Delek US Holdings logo
Delek US HoldingsDK
$220.1M+4.9%
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Delek US HoldingsDK
$220.1M+4.9%
Green Plains logo
Green PlainsGPRE
$306.54M-37.9%

Segments

By segment

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Refining Group$646M+6.3%
Logistics$116.5M-14.2%
Corporate$0

Other financials

Income statement

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Revenue$11.7B+56.2%
Gross profit$1.1B+2,077%
Operating income$1.3B+2,858%
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 pbf:OperatingExpensesExcludingDepreciationAndAmortizationExpense.

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
Revenues$11,678.3$7,475.3$19,582.6$14,541.7
Cost and expenses:
Cost of products and other9,701.96,743.716,483.813,330.8
Operating expenses (excluding depreciation and amortization expense as reflected below)670.1631.71,359.01,363.5
Depreciation and amortization expense159.5157.9314.5325.6
Cost of sales10,531.57,533.318,157.315,019.9
General and administrative expenses (excluding depreciation and amortization expense as reflected below)148.680.3238.2150.7
Depreciation and amortization expense3.63.67.47.2

Item 1. Financial Statements (Unaudited)

FAQ

What is PBF Energy's operating expenses (excluding depreciation and amortization expense as reflected below)?
PBF Energy (PBF) reported operating expenses (excluding depreciation and amortization expense as reflected below) of $670.1M in Q2 2026.
How has PBF Energy's operating expenses (excluding depreciation and amortization expense as reflected below) changed year-over-year?
PBF Energy's operating expenses (excluding depreciation and amortization expense as reflected below) increased by 6.1% year-over-year, from $631.7M to $670.1M.
What is the long-term trend for PBF Energy's operating expenses (excluding depreciation and amortization expense as reflected below)?
Over 4 years (2021 to 2025), PBF Energy's operating expenses (excluding depreciation and amortization expense as reflected below) has grown at a 6.1% compound annual growth rate (CAGR), from $2.09B to $2.65B.
What does operating expenses (excluding depreciation and amortization expense as reflected below) mean?
This metric represents the cash-based operating costs incurred to support core business activities, excluding non-cash depreciation and amortization charges. It captures essential overheads such as personnel, maintenance, and administrative support necessary to maintain refinery operations. Monitoring this helps investors assess the company's ability to manage fixed and variable operational overheads relative to production volume.

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