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PBF Energy PBF Investment Proceeds

Investment Proceeds at other companies

DT Midstream logo
DT MidstreamDTM
$15M-16.7%
Seaboard logo
SeaboardSEB
$120M-74.7%
Sunoco logo
SunocoSUN
$20M-39.4%

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 us-gaap:ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital.

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 investment proceeds?
PBF Energy (PBF) reported investment proceeds of $1.2M in Q1 2026.
How has PBF Energy's investment proceeds changed year-over-year?
PBF Energy's investment proceeds increased by 50.0% year-over-year, from $800K to $1.2M.
What does investment proceeds mean?
Cash received from sales, maturities, and redemptions of investment securities across all categories.