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PBF Energy PBF Refining Group — Depreciation and amortization expense

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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:CostDepreciationAmortizationAndDepletion.

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 refining group — depreciation and amortization expense?
PBF Energy (PBF) reported refining group — depreciation and amortization expense of $151.2M in Q2 2026.
How has PBF Energy's refining group — depreciation and amortization expense changed year-over-year?
PBF Energy's refining group — depreciation and amortization expense increased by 1.6% year-over-year, from $148.8M to $151.2M.
What is the long-term trend for PBF Energy's refining group — depreciation and amortization expense?
Over 2 years (2021 to 2023), PBF Energy's refining group — depreciation and amortization expense has grown at a 12.3% compound annual growth rate (CAGR), from $415.7M to $523.9M.
What does refining group — depreciation and amortization expense mean?
This represents the systematic allocation of the cost of tangible and intangible assets over their useful lives within the refining segment. It is a non-cash expense that reflects the ongoing wear and tear of refinery infrastructure and capital investments.

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