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PBF Energy PBF Corporate — Capital expenditures (2)

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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 pbf:CapitalExpenditures.

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 corporate — capital expenditures (2)?
PBF Energy (PBF) reported corporate — capital expenditures (2) of $2.4M in Q1 2026.
How has PBF Energy's corporate — capital expenditures (2) changed year-over-year?
PBF Energy's corporate — capital expenditures (2) increased by 700.0% year-over-year, from $300K to $2.4M.
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.