Jun 2026 (Q2 FY26) — Jul 30, 2026
PBF Energy Q2 FY26 — Strong Refining Margins and Significant Debt Reduction
Read the full callPBF Energy (PBF) earnings
- Jun 2026
- Jun 2026 (Q2 FY26)
- Dec 2025
PBF Energy earnings: last reported Thu, 30 Jul 2026, for the quarter ended Jun 2026.
Reported
The figures, each with its period
Each figure keeps its basis and period; nothing is filled in.
| Metric | Value | Change | Basis | Period | Note |
|---|---|---|---|---|---|
| Revenue | 11,678 | +56.2% YoY | Quarterly, as filed | Quarter to Jun 2026 | Revenue from operations as filed. |
| Operating margin | 10.9 | +10.3 pts YoY | Operating profit / revenue | Quarter to Jun 2026 | For the quarter; a change is in percentage points. |
| Net profit | 906 | Quarterly, as filed | Quarter to Jun 2026 | Profit after tax as filed. The year-earlier figure was zero or a loss, so no percentage is shown. |
Price
$81.26 −3.86% · −$3.26
Performance +182.8% 1Y
1Y: $28.73 on 17 Oct 2025 → $81.26. High $91.17 (13 Oct 2026), low $26.02 (18 Dec 2025).
- Previous close
- $84.52
- 52-week range
- $26.02 – $91.17
- One year
- +175.36%
Overview
- Symbol
- PBF
- Sector
- Energy
- Exchange
- US
- Currency
- USD
Call summaries
Every analysed call
PBF Energy earnings calls (PBF)
Financials
What the filings say
Net profit, year on year: +17531% (quarter to jun 2026 against jun 2025).
| Line item | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Sales | 8,382 | 7,351 | 7,066 | 7,475 | 7,651 | 7,140 | 7,904 | 11,678 |
| Expenses | 8,769 | 7,735 | 7,578 | 7,432 | 7,365 | 7,012 | 7,605 | 10,406 |
| Operating profit | -386 | -383 | -511 | 43 | 286 | 128 | 300 | 1,272 |
| Operating margin | −4.6% | −5.2% | −7.2% | 0.6% | 3.7% | 1.8% | 3.8% | 10.9% |
| Interest | 21 | 23 | 37 | 54 | 50 | 41 | 42 | 42 |
| Profit before tax | -407 | -405 | -548 | -10 | 236 | 88 | 259 | 1,229 |
| Tax rate | 29.0% | 27.8% | 25.9% | 48.6% | 27.3% | 9.8% | 22.6% | 25.6% |
| Net profit | -286 | -289 | -402 | -5 | 170 | 78 | 198 | 906 |
| EPS ($ per share) | -2.48 | — | -3.53 | -0.05 | 1.47 | — | 1.69 | 7.66 |
| Line item | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|
| Reserves | 226 | 401 | -1,027 | -796 | 2,056 | 4,090 | 3,436 | 3,150 |
| Total liabilities | 4,757 | 5,547 | 8,298 | 9,109 | 8,493 | 7,757 | 7,025 | 7,570 |
| Fixed assets | 3,821 | 4,023 | 4,843 | 4,902 | 5,361 | 4,978 | 5,068 | 5,518 |
| Total assets | 8,005 | 9,132 | 10,500 | 11,641 | 13,549 | 14,388 | 12,703 | 13,020 |
| Line item | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | 838 | 934 | -632 | 477 | 4,772 | 1,339 | 43 | -78 |
| Cash from investing | -686 | -713 | -1,026 | -388 | -1,011 | -339 | -1,041 | -480 |
| Cash from financing | -128 | -3 | 2,453 | -357 | -2,899 | -1,420 | -249 | 550 |
| Net cash flow | 24 | 218 | 795 | -268 | 862 | -420 | -1,247 | -8 |
| Capital expenditure | -317 | -405 | -196 | -249 | -633 | -660 | -391 | -705 |
| Free cash flow | 521 | 529 | -828 | 228 | 4,139 | 679 | -347 | -783 |
PBF revenue by segment
| Segment | Q3 FY2024 | Q4 FY2024 | Q1 FY2025 | Q2 FY2025 | Q3 FY2025 | Q4 FY2025 | Q1 FY2026 | Q2 FY2026 | YoY growth latest quarter |
|---|---|---|---|---|---|---|---|---|---|
| Logistics Group | 1% | 1% | 1% | 1% | 1% | 1% | 1% | 1% | -3.2% |
| PBF Logistics LP | 1% | — | 1% | 1% | 1% | — | 1% | 1% | -3.2% |
| Corporate | 0% | — | 0% | 0% | 0% | — | 0% | 0% | — |
Share of consolidated revenue by quarter. Q4 is the fiscal year less its first three quarters.
See how segments are shifting across companies → Segment Shift
Insider filings
253 filings between Oct 27, 2025 and Oct 8, 2026.
Open market
decisions to buy or sellPurchases
None
No insider bought shares.
Sales
$1.03B
147 sales by 10 insiders
Compensation
not trading decisions- 19
- Award — granted as compensation
- 43
- Option exercise — converted options into shares
- 44
- Tax withheld — shares kept back by the company to cover tax
Who traded
open market only| Insider | Bought | Sold | Last filing |
|---|---|---|---|
| Control Empresarial de Capitales S.A. de C.V. | — | $840.98M | Oct 8, 2026 |
| Nimbley Thomas J. | — | $109.66M | Aug 19, 2026 |
| Lucey Matthew C. | — | $26.68M | Aug 14, 2026 |
| Canty Trecia M | — | $20.49M | Aug 14, 2026 |
| Davis Paul T | — | $16.16M | Aug 12, 2026 |
| Fedena James E. | — | $6.58M | Aug 3, 2026 |
| O Connor Thomas L | — | $3.08M | Nov 11, 2025 |
| Ho Tai Wendy | — | $2.98M | Aug 14, 2026 |
Latest filings (50)
| Date | Insider | What | Shares | Value |
|---|---|---|---|---|
| Oct 8, 2026 | Control Empresarial de Capitales S.A. de C.V. 10% owner | Sale | 70,000 | $6.13M |
| Oct 8, 2026 | Control Empresarial de Capitales S.A. de C.V. 10% owner | Sale | 100,000 | $8.84M |
| Oct 5, 2026 | Control Empresarial de Capitales S.A. de C.V. 10% owner | Sale | 120,000 | $10.10M |
| Oct 1, 2026 | Control Empresarial de Capitales S.A. de C.V. 10% owner | Sale | 100,000 | $8.20M |
| Sep 11, 2026 | Control Empresarial de Capitales S.A. de C.V. 10% owner | Sale | 150,000 | $12.09M |
| Sep 10, 2026 | Control Empresarial de Capitales S.A. de C.V. 10% owner | Sale | 140,000 | $10.82M |
| Sep 10, 2026 | Control Empresarial de Capitales S.A. de C.V. 10% owner | Sale | 175,776 | $13.74M |
| Sep 9, 2026 | Control Empresarial de Capitales S.A. de C.V. 10% owner | Sale | 3,494 | $269.8K |
| Sep 2, 2026 | Control Empresarial de Capitales S.A. de C.V. 10% owner | Sale | 45,516 | $3.50M |
| Sep 2, 2026 | Control Empresarial de Capitales S.A. de C.V. 10% owner | Sale | 54,484 | $4.20M |
| Aug 19, 2026 | Nimbley Thomas J. Director | Option exercise | 116,008 | $779.6K |
| Aug 19, 2026 | Nimbley Thomas J. Director | Sale | 116,008 | $8.55M |
| Aug 18, 2026 | Nimbley Thomas J. Director | Sale | 125,000 | $9.32M |
| Aug 18, 2026 | Nimbley Thomas J. Director | Option exercise | 125,000 | $840.0K |
| Aug 17, 2026 | Nimbley Thomas J. Director | Option exercise | 100,000 | $672.0K |
| Aug 17, 2026 | Control Empresarial de Capitales S.A. de C.V. 10% owner | Sale | 120,000 | $8.97M |
| Aug 17, 2026 | Nimbley Thomas J. Director | Sale | 100,000 | $7.51M |
| Aug 14, 2026 | Lucey Matthew C. CEO & President | Option exercise | 72,851 | $1.01M |
| Aug 14, 2026 | Lucey Matthew C. CEO & President | Sale | 142,364 | $10.46M |
| Aug 14, 2026 | Lucey Matthew C. CEO & President | Option exercise | 142,364 | $956.7K |
| Aug 14, 2026 | Canty Trecia M SVP and General Counsel | Sale | 75,000 | $5.56M |
| Aug 14, 2026 | Canty Trecia M SVP and General Counsel | Option exercise | 75,000 | $2.15M |
| Aug 14, 2026 | Nimbley Thomas J. Director | Sale | 169,925 | $12.34M |
| Aug 14, 2026 | Nimbley Thomas J. Director | Option exercise | 169,925 | $2.36M |
| Aug 14, 2026 | Ho Tai Wendy Senior Vice President, HR | Sale | 12,094 | $894.3K |
| Aug 14, 2026 | Lucey Matthew C. CEO & President | Tax withheld | 42,584 | $3.12M |
| Aug 14, 2026 | Ho Tai Wendy Senior Vice President, HR | Option exercise | 12,094 | $168.2K |
| Aug 14, 2026 | Control Empresarial de Capitales S.A. de C.V. 10% owner | Sale | 6,356 | $472.1K |
| Aug 13, 2026 | Control Empresarial de Capitales S.A. de C.V. 10% owner | Sale | 170,000 | $12.24M |
| Aug 13, 2026 | Control Empresarial de Capitales S.A. de C.V. 10% owner | Sale | 40,000 | $2.92M |
| Aug 13, 2026 | Canty Trecia M SVP and General Counsel | Option exercise | 83,147 | $5.90M |
| Aug 13, 2026 | Canty Trecia M SVP and General Counsel | Option exercise | 83,147 | $2.72M |
| Aug 12, 2026 | Canty Trecia M SVP and General Counsel | Sale | 139,374 | $9.90M |
| Aug 12, 2026 | Canty Trecia M SVP and General Counsel | Option exercise | 139,374 | $5.67M |
| Aug 12, 2026 | Canty Trecia M SVP and General Counsel | Option exercise | 946 | $30.9K |
| Aug 12, 2026 | Canty Trecia M SVP and General Counsel | Sale | 946 | $67.2K |
| Aug 12, 2026 | Davis Paul T Senior Vice President | Sale | 63,295 | $4.46M |
| Aug 12, 2026 | Davis Paul T Senior Vice President | Option exercise | 63,295 | $880.4K |
| Aug 12, 2026 | Control Empresarial de Capitales S.A. de C.V. 10% owner | Sale | 150,000 | $10.52M |
| Aug 11, 2026 | Control Empresarial de Capitales S.A. de C.V. 10% owner | Sale | 110,375 | $7.63M |
| Aug 11, 2026 | Control Empresarial de Capitales S.A. de C.V. 10% owner | Sale | 110,000 | $7.50M |
| Aug 11, 2026 | Nimbley Thomas J. Director | Sale | 260,063 | $17.64M |
| Aug 11, 2026 | Marino Joseph Daniel SVP, Chief Financial Officer | Sale | 4,033 | $278.9K |
| Aug 11, 2026 | Nimbley Thomas J. Director | Option exercise | 260,063 | $8.51M |
| Aug 11, 2026 | Marino Joseph Daniel SVP, Chief Financial Officer | Option exercise | 4,033 | $56.1K |
| Aug 4, 2026 | Davis Paul T Senior Vice President | Sale | 75,997 | $4.99M |
| Aug 4, 2026 | Davis Paul T Senior Vice President | Option exercise | 75,997 | $510.7K |
| Aug 3, 2026 | Fedena James E. Senior Vice President | Sale | 24,756 | $1.78M |
| Aug 3, 2026 | Nimbley Thomas J. Director | Option exercise | 100,000 | $2.87M |
| Aug 3, 2026 | Lucey Matthew C. CEO & President | Sale | 105,473 | $7.62M |
Source: SEC Form 4 filings. Form 4 reports transactions, not the cap table — absence of filings says nothing about how much an insider owns, and a quiet window is not a signal.
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