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PBF Energy PBF Corporate — Capital expenditures (2)

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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:CapitalExpenditures.

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
(in millions)RefiningLogisticsCorporateEliminationsConsolidated Total
Other segment (income) expenses, net (1)(250.0)1.6119.5(128.9)
Income (loss) from operations1,342.253.0(123.1)1,272.1
Interest (income) expense, net(13.2)(0.3)55.542.0
Capital expenditures (2)184.02.02.5188.5
Three Months Ended June 30, 2025
RefiningLogisticsCorporateEliminationsConsolidated Total
Revenues$7,465.6$98.0$(88.3)$7,475.3
Cost of products and other6,825.42.2(83.9)6,743.7

Item 1. Financial Statements (Unaudited)

FAQ

What is PBF Energy's corporate — capital expenditures (2)?
PBF Energy (PBF) reported corporate — capital expenditures (2) of $2.5M in Q2 2026.
How has PBF Energy's corporate — capital expenditures (2) changed year-over-year?
PBF Energy's corporate — capital expenditures (2) increased by 25.0% year-over-year, from $2M to $2.5M.
What is the long-term trend for PBF Energy's corporate — capital expenditures (2)?
Over 4 years (2021 to 2025), PBF Energy's corporate — capital expenditures (2) has grown at a 27.0% compound annual growth rate (CAGR), from $5.3M to $13.8M.
What does corporate — capital expenditures (2) mean?
Captures the cash outflows used by the corporate segment to acquire, upgrade, or maintain physical assets such as property, plants, and equipment. This metric indicates the level of investment in long-term growth and infrastructure sustainability. High capital expenditure levels often signal strategic expansion or necessary modernization efforts.

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