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PBF Energy PBF Corporate — Revenue

Other segment segments

Prior to elimination
$11.77B+55.6%
Refining Group
$11.68B+56.4%
PBF Logistics LP
$94.9M

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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:RevenueFromContractWithCustomerExcludingAssessedTax.

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
Revenues$11,676.3$94.9$(92.9)$11,678.3
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

Item 1. Financial Statements (Unaudited)

FAQ

What is PBF Energy's corporate — revenue?
PBF Energy (PBF) reported corporate — revenue of $0 in Q2 2026.
What does corporate — revenue mean?
Represents the total gross income generated by the corporate segment through its business activities. This metric captures revenue streams that are not directly attributable to the primary refining or logistics operations. It serves as a measure of the segment's ability to generate top-line growth outside of core production.

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