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PBF Energy PBF Financed construction projects

Financed construction projects at other companies

AXT
AXTAXTI
$137K
PBF Energy logo
PBF EnergyPBF
$141.5M+40.1%
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MacerichMAC
$63.68M+30.2%
Mid-America Apartment Communities logo
Mid-America Apartment CommunitiesMAA
$38.91M+12.5%
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Tractor Supply CompanyTSCO
$154.79M+82.7%
Public Storage logo
Public StoragePSA
$30.28M-28.0%

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:ConstructionInProgressExpendituresIncurredButNotYetPaid.

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 financed construction projects?
PBF Energy (PBF) reported financed construction projects of $141.5M in Q1 2026.
How has PBF Energy's financed construction projects changed year-over-year?
PBF Energy's financed construction projects increased by 40.1% year-over-year, from $101M to $141.5M.
What does financed construction projects mean?
Measures the total capital expenditures incurred for ongoing construction projects that have not yet been placed into service. This metric provides visibility into the company's growth pipeline and future capacity expansion efforts. It is a critical indicator of long-term capital investment strategy and asset development.