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PBF Energy PBF Payments Of Capital Distribution

Payments Of Capital Distribution at other companies

PBF Energy logo
PBF EnergyPBF
$200K0.0%
Clearway Energy, Inc. logo
Clearway Energy, Inc.CWEN
$3M—
Symbotic Inc. logo
Symbotic Inc.SYM
$1.22M+43.8%
TPG Inc. logo
TPG Inc.TPG
$29.93M—
Clear Secure logo
Clear SecureYOU
$4.95M-1.3%
Laureate Education, Inc. logo
Laureate Education, Inc.LAUR
$113.75K-73.5%

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%
Enterprise value$7.47B+78.8%
P/S0.2×+0.1×

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 us-gaap:PaymentsOfCapitalDistribution.

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 payments of capital distribution?
PBF Energy (PBF) reported payments of capital distribution of $200K in Q1 2026.
How has PBF Energy's payments of capital distribution changed year-over-year?
PBF Energy's payments of capital distribution decreased by 0.0% year-over-year, from $200K to $200K.
What does payments of capital distribution mean?
Represents cash outflows related to the return of capital to shareholders or equity holders that are distinct from standard dividend payments. This metric helps investors understand non-recurring or structural capital return strategies. It is a key indicator of how the company manages excess equity and shareholder value.