What is PBF Energy's total carrying value of debt?

PBF Energy (PBF) reported total carrying value of debt of $2.85B in Q1 2026.

How has PBF Energy's total carrying value of debt changed year-over-year?

PBF Energy's total carrying value of debt increased by 23.9% year-over-year, from $2.3B to $2.85B.

What is the long-term trend for PBF Energy's total carrying value of debt?

Over 5 years (2020 to 2025), PBF Energy's total carrying value of debt has grown at a -14.1% compound annual growth rate (CAGR), from $4.71B to $2.2B.

PBF Energy PBF Total Carrying Value of Debt

Total Carrying Value of Debt at other companies

Enterprise Products PartnersEPD

——

ChevronCVX

——

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow-$323.7M+51.1%

CapEx$349.4M+215%

Free cash flow-$673.1M+12.9%

Valuation

See full

Market cap$4.41B+153%

Profitability

See full

Gross margin0.4%+0.2pp

Operating margin-1.9%-18.5pp

Net margin-1.8%-5.1pp

FCF margin-3.2%—

Returns & leverage

See full

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:DebtInstrumentCarryingAmount.

The official record: PBF Energy’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

Ask your AI about PBF Energy's total carrying value of debt.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is PBF Energy's total carrying value of debt?: PBF Energy (PBF) reported total carrying value of debt of $2.85B in Q1 2026.
How has PBF Energy's total carrying value of debt changed year-over-year?: PBF Energy's total carrying value of debt increased by 23.9% year-over-year, from $2.3B to $2.85B.
What is the long-term trend for PBF Energy's total carrying value of debt?: Over 5 years (2020 to 2025), PBF Energy's total carrying value of debt has grown at a -14.1% compound annual growth rate (CAGR), from $4.71B to $2.2B.