PBF ENERGY INC. (PBF) Financials
Key financial figures for PBF ENERGY INC. (Q3 2026).
PBF Q3 2026 income from operations $2,100.9M vs $285.9M a year ago; adjusted EPS $12.78 vs FMP estimate $11.12; dividend raised 18% to $0.325. Revenue was $12,132.8M vs $7,651.1M in Q3 2025 (up 58.6%, calculated); FMP estimate was about $10.60B. Income from operations was $2,100.9M ($2,111.9M excluding special items), against $285.9M a year ago; GAAP diluted EPS was $12.54 and adjusted fully-converted EPS excluding special items was $12.78, vs FMP estimate $11.12. Gross refining margin excluding special items was $34.56 per barrel of throughput vs $9.00 a year ago; throughput averaged 923.8 thousand bpd vs 871.0 thousand. On the outlook: Q4 2026 total throughput expected at 925,000-985,000 bpd (East Coast 300,000-320,000, Mid-continent 155,000-165,000, Gulf Coast 180,000-190,000, West Coast 290,000-310,000); 2026 capital expenditures guidance remains $825-$875 million excluding Martinez rebuild capital; Q4 renewable diesel at St. Bernard Renewables expected at about 18,000-20,000 bpd. Figures are for Q3 2026, as PBF Energy Inc. reported them.
- Revenue
- $12.1B
- Net Income
- $1.5B
- EPS
- $12.73
- Total Assets
- $17.2B
- Operating Cash Flow
- $1.9B
Recent quarters
| Period | Revenue | Net Income | EPS | Operating Margin | Free Cash Flow |
|---|---|---|---|---|---|
| Q3 FY2026 | $12.1B | $1.5B | $12.54 | 17.32% | $1.7B |
| Q2 FY2026 | $11.7B | $906M | $7.54 | 10.89% | $1.5B |
| Q1 FY2026 | $7.9B | $198M | $1.65 | 4.98% | -$673M |
| Q4 FY2025 | $7.1B | $78M | $0.66 | 1.79% | $77M |
| Q3 FY2025 | $7.7B | $170M | $1.45 | 3.74% | -$123M |
Recent fiscal years
| Period | Revenue | Net Income | EPS | Operating Margin | Free Cash Flow |
|---|---|---|---|---|---|
| FY2025 | $29.3B | -$159M | -$1.39 | -0.19% | -$783M |
| FY2024 | $33.1B | -$534M | -$4.60 | -2.11% | -$348M |
| FY2023 | $38.3B | $2.1B | $16.52 | 7.7% | $679M |
Frequently asked questions
What was PBF Energy Inc.'s revenue last quarter?
PBF Energy Inc. reported revenue of $12.13 billion for Q3 FY2026, up 58.6% from the same period a year earlier.
Is PBF Energy Inc. profitable?
Yes. PBF Energy Inc. reported net income of $1.53 billion for Q3 FY2026, a net margin of 12.6% on revenue.
How has PBF Energy Inc.'s margin trended?
Operating margin was 17.32% in Q3 FY2026, compared with 3.74% in the same period a year earlier. The quarter by quarter series is on the SentiSense financials page.
How much free cash flow did PBF Energy Inc. generate?
PBF Energy Inc. generated free cash flow of $1.69 billion in Q3 FY2026, after capital expenditure.
Full income statement, balance sheet and cash flow for PBF ENERGY INC. on SentiSense, with up to forty quarters and twenty fiscal years of history.