Q3 FY2026 · ended Sep 30, 2026 · Revenue $12.13B, +58.6% YoY · Filed Oct 29, 2026
PBF Energy Inc. (PBF) files with the SEC under industry code 2911, Petroleum Refining. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $12.1 billion and net income of $1.5 billion. Free cash flow was $1.8 billion. As of Sep 30, 2026 it held $2.5 billion in cash and investments and $2.7 billion in total debt.
Revenue
$12.13B
+58.6% vs year-ago quarter
Net income
$1.53B
+799.1% vs year-ago quarter
Operating cash flow
$1.88B
+7206.2% vs year-ago quarter
Free cash flow
$1.76B
+1532.7% vs year-ago quarter
EPS
$12.54
+764.8% vs year-ago quarter
Dividend per share
None
Shares outstanding
—
Net cash
$-166.70M
Q3 FY2026
Operating margin
9.8%
TTM
Company profile
- Industry
- Petroleum Refining (SIC 2911)
- Listed as
- PBF (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Parsippany, NJ
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1534504
Other Petroleum Refining companies
- ExxonMobil Holdings Corp XOM
- Chevron Corp CVX
- Conocophillips COP
- BP PLC BP
- Marathon Petroleum Corp MPC
- Valero Energy CORP/TX VLO
- Equinor ASA EQNR
- Phillips 66 PSX
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $12.1B | $11.7B | $7.9B | $7.1B | $7.7B |
| Operating income | $2.1B | $1.3B | $299.6M | $128.0M | $285.9M |
| Net income | $1.5B | $906.4M | $198.3M | $78.4M | $170.1M |
| Diluted EPS | $12.54 | $7.54 | $1.65 | $0.68 | $1.45 |
| Operating cash flow | $1.9B | $1.6B | -$323.7M | $366.6M | $25.7M |
| Free cash flow | $1.8B | $1.5B | -$673.1M | $77.0M | -$122.8M |
| Total assets | $17.2B | $14.7B | $14.7B | $13.0B | $13.0B |
| Total liabilities | $9.1B | $8.2B | $9.1B | $7.6B | $7.7B |
| Stockholders' equity | $8.0B | $6.4B | $5.5B | $5.3B | $5.2B |
| Cash and investments | $2.5B | $894.1M | $541.8M | $527.9M | $482.0M |
| Total debt | $2.7B | $2.5B | $3.6B | $2.9B | $3.2B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Officer or director change
|
Oct 30, 2026 | Oct 27, 2026 |
| 10-Q | Quarterly report | Oct 29, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations
|
Oct 29, 2026 | Oct 29, 2026 |
| 8-K |
Current report
Other events
|
Oct 14, 2026 | Oct 14, 2026 |
| 8-K |
Current report
Material agreement, New debt
|
Oct 1, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Material agreement, New debt, Unregistered share sale
|
Sep 17, 2026 | Sep 17, 2026 |
All 1007 PBF Energy Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.