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PBF Energy PBF Corporate — Other segment expenses, net

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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:CostsAndExpensesAdjusted.

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
Cost of products and other9,786.93.3(88.3)9,701.9
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

Item 1. Financial Statements (Unaudited)

FAQ

What is PBF Energy's corporate — other segment expenses, net?
PBF Energy (PBF) reported corporate — other segment expenses, net of $119.5M in Q2 2026.
How has PBF Energy's corporate — other segment expenses, net changed year-over-year?
PBF Energy's corporate — other segment expenses, net increased by 44.7% year-over-year, from $82.6M to $119.5M.
What is the long-term trend for PBF Energy's corporate — other segment expenses, net?
Over 3 years (2022 to 2025), PBF Energy's corporate — other segment expenses, net has grown at a -7.5% compound annual growth rate (CAGR), from $489.4M to $387.2M.
What does corporate — other segment expenses, net mean?
Reflects miscellaneous net costs or income items associated with the corporate segment that do not fall into standard operating categories. This metric captures adjustments, one-time charges, or non-recurring gains that impact the segment's bottom line. It is used to reconcile segment performance against core operational results.

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