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PBF Energy PBF PBF Logistics LP — Capital expenditures (2)

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WHDPayments For Capital expenditures
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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%

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 PBF logistics LP — capital expenditures (2)?
PBF Energy (PBF) reported PBF logistics LP — capital expenditures (2) of $1.6M in Q1 2026.
How has PBF Energy's PBF logistics LP — capital expenditures (2) changed year-over-year?
PBF Energy's PBF logistics LP — capital expenditures (2) decreased by 33.3% year-over-year, from $2.4M to $1.6M.
What does PBF logistics LP — capital expenditures (2) mean?
This metric measures the cash outflows used to acquire, upgrade, or maintain physical logistics assets such as pipelines, terminals, and storage facilities. It is a critical indicator of the company's investment in growth projects and the long-term maintenance of its infrastructure base.