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PBF Energy PBF Refining Group — Other segment expenses, net

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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:CostsAndExpensesAdjusted.

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 — other segment expenses, net?
PBF Energy (PBF) reported refining group — other segment expenses, net of -$106.2M in Q1 2026.
What is the long-term trend for PBF Energy's refining group — other segment expenses, net?
Over 3 years (2022 to 2025), PBF Energy's refining group — other segment expenses, net has grown at a 873.9% compound annual growth rate (CAGR), from $900K to -$831.4M.
What does refining group — other segment expenses, net mean?
This encompasses miscellaneous income or expense items specifically attributable to the refining segment that are not classified as direct production or operating costs. It captures secondary financial impacts such as gains or losses on asset disposals or specific segment-level adjustments.