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PBF Energy PBF Total Cost of Revenue

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Segments

By segment

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Refining Group$9.79B+43.4%
Logistics$8.3M0.0%

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$7.26B+176%
Enterprise value$8.88B+69.4%
P/E5.7×+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:CostOfRevenue.

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 itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Cost of products and other9,701.96,743.716,483.813,330.8
Operating expenses (excluding depreciation and amortization expense as reflected below)670.1631.71,359.01,363.5
Depreciation and amortization expense159.5157.9314.5325.6
Cost of sales10,531.57,533.318,157.315,019.9
General and administrative expenses (excluding depreciation and amortization expense as reflected below)148.680.3238.2150.7
Depreciation and amortization expense3.63.67.47.2
Gain on insurance recoveries, net(250.0)(189.0)(356.5)(189.0)
Equity (income) loss in investee(27.5)4.3(35.8)21.3

Item 1. Financial Statements (Unaudited)

FAQ

What is PBF Energy's total cost of revenue?
PBF Energy (PBF) reported total cost of revenue of $10.53B in Q2 2026.
How has PBF Energy's total cost of revenue changed year-over-year?
PBF Energy's total cost of revenue increased by 39.8% year-over-year, from $7.53B to $10.53B.
What is the long-term trend for PBF Energy's total cost of revenue?
Over 4 years (2021 to 2025), PBF Energy's total cost of revenue has grown at a 3.2% compound annual growth rate (CAGR), from $26.37B to $29.9B.
What does total cost of revenue mean?
The aggregate of all direct costs attributable to producing goods and delivering services that generated the company's revenue, including materials, labor, and overhead.

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