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PBF Energy PBF Refining Group — Income (loss) from operations

Other segment segments

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$309.6M+55.5%
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-$89.4M
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$51.4M

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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%
Enterprise value$7.47B+78.8%
P/S0.2×+0.1×

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 us-gaap:OperatingIncomeLoss.

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 refining group — income (loss) from operations?
PBF Energy (PBF) reported refining group — income (loss) from operations of $335.3M in Q1 2026.
How has PBF Energy's refining group — income (loss) from operations changed year-over-year?
PBF Energy's refining group — income (loss) from operations increased by 170.9% year-over-year, from -$473.2M to $335.3M.
What is the long-term trend for PBF Energy's refining group — income (loss) from operations?
Over 4 years (2021 to 2025), PBF Energy's refining group — income (loss) from operations has grown at a -51.4% compound annual growth rate (CAGR), from $673.1M to $37.6M.
What does refining group — income (loss) from operations mean?
This is the core measure of the refining segment's profitability, calculated by subtracting all operating costs and expenses from the segment's total revenues. It indicates the operational health and competitive performance of the refining business before accounting for corporate-level financing or tax impacts.