PBF Energy Inc. (PBF)

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15.28

0.39 (2.62%)

At close: Apr 17, 2025, 3:59 PM

15.19

-0.56%

After-hours: Apr 17, 2025, 08:00 PM EDT

PBF Energy Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	7.35B	8.38B	8.74B	8.65B	9.14B	10.73B	9.16B	9.29B	10.85B	12.76B	14.08B	9.14B	8.24B	7.19B	6.9B	4.92B	3.66B	3.67B	2.52B	5.28B	6.3B	6.43B	6.56B	5.22B	6.29B	7.65B	7.44B	5.8B	6.54B	5.48B	5.02B	4.75B	4.75B	4.51B	3.86B	2.8B
Cost of Revenue	7.66B	8.67B	8.76B	8.41B	9.09B	9.51B	8.65B	8.72B	9.88B	11.19B	12.14B	8.94B	7.87B	7.02B	6.7B	4.79B	3.84B	3.98B	2.32B	6.61B	6.07B	6.25B	6.49B	4.79B	6.65B	7.33B	6.96B	5.64B	6.21B	4.83B	5.08B	4.71B	4.51B	4.28B	3.53B	2.71B
Gross Profit	-308.5M	-288.2M	-25M	240.5M	52.1M	1.23B	510.4M	576.4M	969.1M	1.57B	1.94B	196.8M	378.3M	168.7M	201.8M	138.4M	-180.5M	-313.3M	198.3M	-1.33B	235.2M	184M	66.8M	425M	-357.96M	315.2M	484.11M	161.27M	328.22M	648.03M	-64.01M	47.17M	240.44M	237.93M	332.43M	88.09M
Operating Income	-383.2M	-386.3M	-90M	177.3M	-53.3M	1.08B	1.39B	532.4M	955.6M	1.4B	1.71B	91M	291.1M	100.9M	147.5M	57.7M	-328.1M	-342.7M	620.8M	-1.37B	123M	151.9M	9.5M	364.6M	-446.24M	286.43M	422.26M	95.66M	253.52M	587.16M	-111.15M	694K	139.83M	129.71M	234.77M	-5.42M
Interest Income	51.2M	n/a	n/a	n/a	n/a	22.7M	13.8M	18.7M	29.4M	52.7M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	-405.3M	-407.2M	-91.3M	135.2M	-53.6M	1.05B	1.38B	512.4M	924.6M	1.28B	1.37B	-9.4M	184.8M	99M	74.4M	-30.6M	-283.2M	-162.2M	551.3M	-1.44B	81.4M	108.3M	-32.1M	321.9M	-481M	253.81M	383.23M	52.75M	463.08M	551.21M	-176.19M	-39.08M	123.81M	88.12M	197.08M	-45.84M
Net Income	-289.3M	-285.9M	-65.2M	106.6M	-48.4M	786.4M	1.02B	382.1M	637.8M	1.06B	1.2B	-3.3M	165.3M	59.1M	47.9M	-41.3M	-298.4M	-417.2M	389.1M	-1.07B	53M	69.3M	-32.2M	229.1M	-353.74M	179.4M	271.9M	30.2M	241.66M	314.09M	-109.66M	-31.08M	54.56M	42.11M	103.53M	-29.39M
Selling & General & Admin	66.8M	65.4M	65M	63.2M	105.4M	92.9M	104.2M	60M	93.8M	168.2M	153.2M	53.5M	80.4M	64.1M	55M	47.8M	61.5M	46.6M	57.9M	82.5M	108.1M	64.7M	53.6M	57.6M	85.54M	69.92M	58.69M	62.81M	71.58M	58.27M	41.09M	43.83M	41.48M	44.02M	43.37M	37.58M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	7.9M	32.7M	600K	600K	2.2M	552.4M	2.9M	1.9M	1.7M	2M	-257.8M	1.9M	-51.5M	19.8M	7.7M	-8M	118M	250.9M	-4M	1.1M	-3.3M	-3.9M	500K	-3.2M	6.21M	9.67M	4.42M	291K	249.12M	1.04M	1.1M	-2.59M	22.03M	-3.07M	-1.75M	-2.88M
Operating Expenses	74.7M	65.4M	65M	63.2M	105.4M	645.3M	106.5M	61.9M	95.5M	170.2M	155.1M	55.4M	83.6M	67.5M	58.3M	51.2M	64.4M	49.3M	60.7M	85.4M	111.1M	64.7M	56.5M	60.4M	88.3M	72.51M	61.25M	65.53M	74.19M	60.85M	47.11M	45.59M	100.62M	100.06M	94.43M	93.52M
Interest Expense	74M	21.4M	17.3M	10.5M	8.6M	22.7M	13.8M	18.7M	29.4M	52.7M	85.5M	78.4M	74.4M	82M	80.8M	80.3M	73.1M	70.4M	65.5M	49.2M	38.3M	39.7M	42.1M	39.5M	40.98M	42.29M	43.45M	43.2M	39.56M	36.99M	40.7M	37.18M	38.05M	38.53M	35.94M	37.53M
Selling & Marketing Expenses	n/a	n/a	-600K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	7.73B	8.75B	8.83B	8.47B	9.19B	10.15B	8.75B	8.78B	9.97B	11.36B	12.29B	9B	7.95B	7.09B	6.75B	4.84B	3.9B	4.03B	2.38B	6.7B	6.18B	6.31B	6.55B	4.85B	6.74B	7.4B	7.02B	5.71B	6.28B	4.89B	5.13B	4.75B	4.61B	4.38B	3.62B	2.81B
Income Tax Expense	-112.7M	-118.1M	-25.3M	27.7M	-5.2M	254.6M	347.9M	126.5M	268.5M	191.1M	131.3M	-6.1M	-4.3M	20.3M	4.5M	-8.4M	2.8M	235.6M	138.3M	-374.6M	12.3M	22M	-10.5M	80.5M	-134.33M	61.35M	95.55M	10.94M	202.69M	203.98M	-72.04M	-19.05M	52.04M	31.67M	76.43M	-22.5M
Shares Outstanding (Basic)	114.09M	115.08M	117.04M	119.86M	121M	123.79M	125.29M	128.79M	126.45M	122.11M	121.27M	117.22M	120.27M	120.27M	120.23M	119.93M	119.79M	119.54M	120.01M	119.38M	119.86M	119.92M	119.18M	119.88M	119M	117.03M	112.88M	110.82M	110.21M	109.72M	108.78M	108.1M	99.85M	97.83M	97.84M	97.81M
Shares Outstanding (Diluted)	114.95M	115.95M	117.91M	124.67M	121M	129.69M	130.45M	134.5M	132.1M	126.59M	125.66M	120.34M	122.88M	121.35M	121.92M	120.91M	120.76M	119.68M	121.43M	119.38M	121.99M	121.59M	119.18M	122.18M	119.07M	120.41M	116.41M	115.19M	114.77M	113.88M	108.78M	108.76M	104.82M	103.14M	103.28M	97.81M
EPS (Basic)	-2.54	-2.51	-0.56	0.89	-0.4	6.35	8.14	2.97	5.04	8.65	9.93	-0.03	1.37	0.49	0.40	-0.34	-2.49	-3.49	3.24	-8.93	0.44	0.58	-0.27	1.91	-2.97	1.53	2.41	0.27	2.19	2.86	-1.01	-0.29	0.55	0.43	1.06	-0.3
EPS (Diluted)	-2.52	-2.49	-0.55	0.86	-0.4	6.11	7.88	2.86	4.83	8.35	9.65	-0.03	1.36	0.49	0.39	-0.34	-2.47	-3.49	3.23	-8.93	0.44	0.57	-0.27	1.89	-2.97	1.50	2.37	0.27	2.14	2.85	-1.01	-0.29	0.54	0.43	1.06	-0.3
EBITDA	-264.9M	-224M	84.1M	290.3M	98.3M	1.22B	1.54B	674.9M	1.09B	1.46B	1.57B	189.2M	377.4M	297.2M	270.4M	167.2M	-24.8M	41.2M	-301.6M	-1.27B	233.1M	283.3M	305.3M	467.2M	-341.89M	328.8M	360.1M	96.9M	587.45M	402.56M	-66.79M	59.04M	221M	182.68M	139.13M	47.62M
EBIT	-428.1M	-385.8M	-74M	145.7M	-45M	1.07B	1.39B	531.1M	954M	1.33B	1.45B	69M	259.2M	181M	155.2M	49.7M	-210.1M	-91.8M	616.8M	-1.39B	119.7M	148M	10M	361.4M	-440.03M	296.1M	426.6M	96M	502.64M	322.11M	-135.5M	-1.89M	161.86M	126.64M	233.02M	-8.31M
Depreciation & Amortization	166.9M	161.8M	158.1M	144.6M	139.3M	143.9M	144.5M	143.8M	138.8M	130.1M	122M	120.2M	118.2M	116.2M	114.9M	117.5M	189.2M	137.9M	131M	123M	116.2M	112.9M	109.8M	108.6M	2.76M	95.38M	94.29M	87.99M	2.61M	80.46M	71.07M	63.53M	59.15M	56.04M	51.06M	55.93M