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PBF Energy PBF Corporate — Income (loss) from operations

Other segment segments

Refining Group
$1.34B+1,744%
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$309.6M+55.5%

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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 us-gaap:OperatingIncomeLoss.

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
Operating expenses (income)646.028.7(4.6)670.1
Depreciation and amortization expense151.28.33.6163.1
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

Item 1. Financial Statements (Unaudited)

FAQ

What is PBF Energy's corporate — income (loss) from operations?
PBF Energy (PBF) reported corporate — income (loss) from operations of -$123.1M in Q2 2026.
How has PBF Energy's corporate — income (loss) from operations changed year-over-year?
PBF Energy's corporate — income (loss) from operations decreased by 43.0% year-over-year, from -$86.1M to -$123.1M.
What is the long-term trend for PBF Energy's corporate — income (loss) from operations?
Over 3 years (2021 to 2025), PBF Energy's corporate — income (loss) from operations has grown at a 14.0% compound annual growth rate (CAGR), from -$271.3M to -$401.5M.
What does corporate — income (loss) from operations mean?
Measures the profit or loss generated by the corporate segment after deducting operating expenses from its revenues. This is a primary indicator of the segment's standalone financial health and operational viability. It highlights the segment's contribution to the overall profitability of the enterprise.

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