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PBF Energy PBF Prepaid & Other Current

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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$7.31B+189%
Enterprise value$8.94B+73.7%
P/E5.8×+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:PrepaidExpenseAndOtherAssetsCurrent.

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
Line itemJune 30, 2026December 31, 2025
Cash and cash equivalents$894.1$527.9
Accounts receivable1,839.21,166.7
Inventories2,893.92,563.1
Prepaid and other current assets205.2194.1
Total current assets5,832.44,451.8
Property, plant, and equipment (net of accumulated depreciation of $2,528.5 and $2,393.1, respectively)5,741.85,517.8
Equity method investment in SBR859.6826.3
Lease right of use assets763.8759.7

Item 1. Financial Statements (Unaudited)

FAQ

What is PBF Energy's prepaid & other current?
PBF Energy (PBF) reported prepaid & other current of $205.2M in Q2 2026.
How has PBF Energy's prepaid & other current changed year-over-year?
PBF Energy's prepaid & other current decreased by 26.7% year-over-year, from $280.1M to $205.2M.
What is the long-term trend for PBF Energy's prepaid & other current?
Over 5 years (2020 to 2025), PBF Energy's prepaid & other current has grown at a 27.0% compound annual growth rate (CAGR), from $58.8M to $194.1M.
What does prepaid & other current mean?
Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.

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