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PBF Energy PBF Treasury Stock

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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$7.31B+189%
Enterprise value$8.94B+73.7%
P/E5.8×+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:TreasuryStockValue.

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
Class A common stock, $0.001 par value, 1,000,000,000 shares authorized, 118,516,190 shares outstanding at June 30, 2026, 116,937,076 shares outstanding at December 31, 20250.10.1
Class B common stock, $0.001 par value, 1,000,000 shares authorized, 11 shares outstanding at June 30, 2026, 12 shares outstanding at December 31, 2025
Preferred stock, $0.001 par value, 100,000,000 shares authorized, no shares outstanding at June 30, 2026 and December 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

Item 1. Financial Statements (Unaudited)

FAQ

What is PBF Energy's treasury stock?
PBF Energy (PBF) reported treasury stock of $1.25B in Q2 2026.
How has PBF Energy's treasury stock changed year-over-year?
PBF Energy's treasury stock increased by 1.5% year-over-year, from $1.23B to $1.25B.
What is the long-term trend for PBF Energy's treasury stock?
Over 5 years (2020 to 2025), PBF Energy's treasury stock has grown at a 49.2% compound annual growth rate (CAGR), from $167.3M to $1.24B.
What does treasury stock mean?
Shares repurchased by the company and held in treasury, reducing equity. Recorded at cost and presented as a negative equity component.

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