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PBF Energy PBF Refining Group — Capital expenditures (2)

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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:CapitalExpenditures.

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
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
Revenues$7,465.6$98.0$(88.3)$7,475.3
Cost of products and other6,825.42.2(83.9)6,743.7

Item 1. Financial Statements (Unaudited)

FAQ

What is PBF Energy's refining group — capital expenditures (2)?
PBF Energy (PBF) reported refining group — capital expenditures (2) of $184M in Q2 2026.
How has PBF Energy's refining group — capital expenditures (2) changed year-over-year?
PBF Energy's refining group — capital expenditures (2) increased by 27.3% year-over-year, from $144.5M to $184M.
What is the long-term trend for PBF Energy's refining group — capital expenditures (2)?
Over 4 years (2021 to 2025), PBF Energy's refining group — capital expenditures (2) has grown at a 11.9% compound annual growth rate (CAGR), from $381.8M to $598.1M.
What does refining group — capital expenditures (2) mean?
This measures the cash outflows used to acquire, upgrade, or maintain physical assets such as refinery units, storage facilities, and infrastructure. It is a critical indicator of the company's long-term commitment to asset integrity, regulatory compliance, and capacity expansion.

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