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PBF Energy PBF Corporate — Total Assets

Other segment segments

Refining Group
$13.14B+16.3%
Logistics
$683.4M-12.6%

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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:Assets.

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
Line itemRefiningLogisticsCorporateEliminationsConsolidated Total
Total assets (3)$13,138.6$660.5$959.0$(39.4)$14,718.7
Balance at December 31, 2025
RefiningLogisticsCorporateEliminationsConsolidated Total
Total assets (3)$11,469.1$683.4$906.3$(38.9)$13,019.9

Item 1. Financial Statements (Unaudited)

FAQ

What is PBF Energy's corporate — total assets?
PBF Energy (PBF) reported corporate — total assets of $959M in Q2 2026.
How has PBF Energy's corporate — total assets changed year-over-year?
PBF Energy's corporate — total assets increased by 9.1% year-over-year, from $878.9M to $959M.
What is the long-term trend for PBF Energy's corporate — total assets?
Over 4 years (2021 to 2025), PBF Energy's corporate — total assets has grown at a 106.0% compound annual growth rate (CAGR), from $205.2M to $3.7B.
What does corporate — total assets mean?
Represents the total value of all assets owned or controlled by the corporate segment, including cash, receivables, and long-term investments. This metric provides a snapshot of the segment's resource base and its capacity to support future operations. It is a fundamental measure for assessing asset utilization and return on investment.

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