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PBF Energy (PBF) earnings and revenue breakdown
Latest: Q3 2026 · 10-Q filed Oct 29, 2026 · PBF Energy (PBF) Q3 2026 earnings results →
Q3 2026 Revenue up 59% year over year to $12.1B · 13¢ of every $1 of revenue kept as net profit · operating margin 17.3%
PBF Energy made $12.1B in Q3 2026 (+59% Y/Y). Operating margin 17.3%, net earnings $1.5B. See where every dollar goes — costs, profit and cash — as a Sankey from the 10-Q filed Oct 29, 2026.
Drawing the Sankey…
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What changed this quarter
Revenue was $12.1B in Q3 2026, up 59% year over year and up 4% from the previous quarter.
Operating profit was $2.1B, a 17.3% margin (up 13.6 points year over year). Of the extra revenue versus a year earlier, 40% reached operating profit, above the 4% margin then. Total costs grew 36% against revenue growth of 59%. Net earnings were $1.5B, up 799% year over year. The effective tax rate was 24.6%.
Operating cash flow was $1.9B (up 7206% year over year), 122% of net earnings. Non-cash charges added back $0.18B of depreciation and amortization and $0.01B of share-based compensation. Working capital and other items added $0.15B. Capital expenditures of $0.12B left free cash flow of $1.8B.
Quarterly history
| Quarter | Form | Filed | Revenue | Y/Y | Op. margin | Net earnings | Op. cash flow |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 10-Q | Oct 29, 2026 | $12.1B | +59% | 17.3% | $1.5B | $1.9B |
| Q2 2026 | 10-Q | Jul 30, 2026 | $11.7B | +56% | 10.9% | $915M | $1.6B |
Charts
Interactive views
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💵Where each $1 goesinteractive
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🌏Named in Asian annual reportsinteractive
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🔄Rotation against the market and its industry (RRG)interactive
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🔍Earnings qualityinteractive
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⚖️Fair value by methodinteractive
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🔭Outlook & guidanceinteractive
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📈Investments: gains and what it boughtinteractive
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🏭Its industry’s money flow (input-output)interactive
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About PBF Energy
We are one of the largest independent petroleum refiners and suppliers of unbranded transportation fuels, heating oil, petrochemical feedstocks, lubricants and other petroleum products in the United States. We sell our products throughout the Northeast, Midwest, Gulf Coast and West Coast of the United States, as well as in other regions of the United States, Canada and Mexico and are able to ship products to other international destinations. We own and operate six domestic oil refineries and related assets and own a 50% interest in the Renewable Diesel Facility through our SBR equity method investment. Our refineries have a combined processing capacity, known as throughput, of approximately 1,000,000 bpd, and a weighted-average Nelson Complexity Index of 12.8 based on current operating conditions.
In its own words, from its 10-K, filed Feb 12, 2026.
PBF Energy against its Petroleum Refining peers
The largest companies of the same SEC industry, each at its latest quarter. Revenue growth: +59% against the peers' median +46%. Operating margin: 17.3% against the peers' median 18.7%.
| Company | Quarter | Revenue | Y/Y | Op. margin |
|---|---|---|---|---|
| PBF PBF Energy | Q3 2026 | $12.1B | +59% | 17.3% |
| XOM ExxonMobil Holdings | Q3 2026 | $113.2B | +33% | 18.8% |
| CVX Chevron | Q3 2026 | $67.8B | +36% | 20.1% |
| MPC Marathon Petroleum | Q3 2026 | $56.0B | +61% | 18.7% |
| PSX Phillips 66 | Q3 2026 | $50.5B | +46% | 14.1% |
| VLO Valero Energy | Q3 2026 | $46.1B | +43% | 19.7% |
| COP ConocoPhillips | Q3 2026 | $19.4B | +29% | 30.8% |
| SUNC SunocoCorp LLC | Q3 2026 | $18.0B | +199% | 4.1% |
| PBF Holding Co LLC | Q2 2026 | $11.7B | +56% | 10.2% |
Source: PBF Energy 10-Q on SEC EDGAR · CIK 1534504 · Petroleum Refining
Guidance and outlook
13F: who owns PBF and who is buying
More on PBF
- How PBF Energy makes money: revenue by segment
- PBF Energy next earnings date and what analysts expect
- PBF Energy stock forecast, price target and fair value
- Who owns PBF Energy stock: holders, funds and Congress trades
- PBF Energy guidance and outlook
- Is PBF Energy a takeover target? LBO and rumors
- PBF Energy recalls, complaints and regulation
History
Every quarter: Q3 2026 results · Q2 2026 results