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PBF Energy PBF Total costs & expenses

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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$7.26B+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:CostsAndExpenses.

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
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
(Gain) loss on sale of assets(0.2)0.3(0.2)
Total cost and expenses10,406.27,432.318,010.915,009.9
Income (loss) from operations1,272.143.01,571.7(468.2)
Other income (expense):
Interest expense (net of interest income of $8.0, $4.1, $11.5 and $8.6, respectively)(42.0)(53.8)(84.1)(90.7)
Loss on extinguishment of debt(2.2)(2.2)

Item 1. Financial Statements (Unaudited)

FAQ

What is PBF Energy's total costs & expenses?
PBF Energy (PBF) reported total costs & expenses of $10.41B in Q2 2026.
How has PBF Energy's total costs & expenses changed year-over-year?
PBF Energy's total costs & expenses increased by 40.0% year-over-year, from $7.43B to $10.41B.
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.

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