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PBF Energy PBF Total costs & expenses

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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 us-gaap:CostsAndExpenses.

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 total costs & expenses?
PBF Energy (PBF) reported total costs & expenses of $7.6B in Q1 2026.
How has PBF Energy's total costs & expenses changed year-over-year?
PBF Energy's total costs & expenses increased by 0.4% year-over-year, from $7.58B to $7.6B.
What is the long-term trend for PBF Energy's total costs & expenses?
Over 4 years (2021 to 2025), PBF Energy's total costs & expenses has grown at a 2.5% compound annual growth rate (CAGR), from $26.66B to $29.39B.
What does total costs & expenses mean?
This represents the aggregate of all operating costs, including cost of revenue, administrative expenses, and other operational charges incurred during the reporting period. It serves as the primary measure of the company's total cost structure required to generate its top-line revenue. Analyzing this metric allows investors to evaluate overall cost control and the impact of inflationary pressures on the business model.