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PBF Energy PBF Total Equity

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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 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:StockholdersEquity.

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 itemJune 30, 2026December 31, 2025
Treasury stock, at cost, 32,248,584 shares outstanding at June 30, 2026 and 32,042,692 shares outstanding at December 31, 2025(1,247.7)(1,237.6)
Additional paid in capital3,453.73,397.3
Retained earnings4,189.93,149.9
Accumulated other comprehensive income11.09.8
Total PBF Energy Inc. equity6,407.05,319.5
Noncontrolling interest138.4130.4
Total equity6,545.45,449.9
Total liabilities and equity$14,718.7$13,019.9

Item 1. Financial Statements (Unaudited)

FAQ

What is PBF Energy's total equity?
PBF Energy (PBF) reported total equity of $6.41B in Q2 2026.
How has PBF Energy's total equity changed year-over-year?
PBF Energy's total equity increased by 26.0% year-over-year, from $5.09B to $6.41B.
What is the long-term trend for PBF Energy's total equity?
Over 5 years (2020 to 2025), PBF Energy's total equity has grown at a 26.5% compound annual growth rate (CAGR), from $1.64B to $5.32B.
What does total equity mean?
Net assets attributable to shareholders — total assets minus total liabilities. Represents the book value of shareholders' ownership claim.

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