PBF Energy Inc. (PBF)

AI Score

Unlock

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	33.12B	34.9B	37.25B	37.68B	38.32B	40.03B	42.06B	46.98B	46.83B	44.23B	38.65B	31.47B	27.25B	22.66B	19.15B	14.76B	15.12B	17.76B	20.53B	24.57B	24.51B	24.5B	25.72B	26.6B	27.19B	27.43B	25.26B	22.83B	21.79B	20B	19.03B	17.87B	15.92B	14.53B	13.24B	12.93B
Cost of Revenue	33.5B	34.92B	35.76B	35.64B	35.96B	36.75B	38.43B	41.93B	42.15B	40.14B	35.97B	30.52B	26.37B	22.34B	19.3B	14.92B	16.75B	18.98B	21.24B	25.42B	23.6B	24.18B	25.27B	25.73B	26.58B	26.14B	23.64B	21.76B	20.83B	19.13B	18.57B	17.02B	15.02B	13.94B	12.7B	12.36B
Gross Profit	-381.2M	-20.6M	1.5B	2.03B	2.37B	3.28B	3.63B	5.06B	4.68B	4.09B	2.68B	945.6M	887.2M	328.4M	-153.6M	-157.1M	-1.63B	-1.21B	-716.7M	-848.2M	911M	317.84M	449.04M	866.35M	602.62M	1.29B	1.62B	1.07B	959.41M	871.64M	461.53M	857.96M	898.88M	588.14M	541.55M	570.08M
Operating Income	-682.2M	-352.3M	1.11B	2.59B	2.95B	3.95B	4.28B	4.59B	4.15B	3.49B	2.19B	630.5M	597.2M	-22M	-465.6M	7.7M	-1.42B	-965.7M	-471.1M	-1.08B	649M	79.76M	214.3M	627.06M	358.12M	1.06B	1.36B	825.18M	730.22M	616.53M	159.08M	505M	498.88M	180.69M	141.04M	180.06M
Interest Income	51.2M	n/a	22.7M	36.5M	55.2M	84.6M	114.6M	100.8M	82.1M	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	-768.6M	-416.9M	1.04B	2.51B	2.89B	3.86B	4.09B	4.08B	3.56B	2.82B	1.64B	348.8M	327.6M	-140.4M	-401.6M	75.3M	-1.33B	-966.6M	-696.1M	-1.28B	479.5M	-82.9M	62.61M	477.94M	208.8M	1.15B	1.45B	890.85M	799.01M	459.74M	-3.35M	369.93M	363.17M	53.48M	32.38M	84.17M
Net Income	-533.8M	-292.9M	779.4M	1.86B	2.14B	2.83B	3.1B	3.28B	2.89B	2.42B	1.42B	269M	231M	-232.7M	-709M	-367.8M	-1.39B	-1.04B	-554.5M	-975.8M	319.2M	-87.54M	22.56M	326.66M	127.76M	723.16M	857.85M	476.29M	415.01M	227.91M	-44.07M	169.12M	170.81M	-3.28M	-2.59M	29.69M
Selling & General & Admin	260.4M	299M	326.5M	365.7M	362.5M	350.9M	426.2M	475.2M	468.7M	455.3M	351.2M	253M	247.3M	228.4M	210.9M	213.8M	248.5M	295.1M	313.2M	308.9M	284M	261.44M	266.66M	271.74M	276.95M	263M	251.35M	233.76M	214.77M	184.67M	170.42M	172.7M	166.45M	179.89M	189.17M	185.02M
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	41.8M	36.1M	555.8M	558.1M	559.4M	558.9M	8.5M	-252.2M	-252.2M	-305.4M	-287.6M	-22.1M	-32M	137.5M	368.6M	356.9M	366M	244.7M	-10.1M	-5.6M	-9.9M	-390K	13.18M	17.1M	20.59M	263.5M	254.87M	251.55M	248.68M	21.58M	17.48M	14.63M	14.33M	13.87M	21.93M	25.63M
Operating Expenses	268.3M	299M	878.9M	920.4M	919.1M	909.2M	434.1M	482.7M	476.2M	464.3M	361.6M	264.8M	260.6M	241.4M	223.2M	225.6M	259.8M	306.5M	321.9M	317.7M	292.7M	269.9M	277.71M	282.46M	287.59M	273.48M	261.81M	247.67M	227.74M	254.17M	293.38M	340.71M	388.63M	395.94M	397.31M	390.66M
Interest Expense	123.2M	57.8M	59.1M	55.6M	63.8M	84.6M	114.6M	186.3M	246M	291M	320.3M	315.6M	317.5M	316.2M	304.6M	289.3M	258.2M	223.4M	192.7M	169.3M	159.6M	162.28M	164.87M	166.21M	169.91M	168.49M	163.19M	160.44M	154.43M	152.92M	154.46M	149.7M	150.04M	141.09M	130.59M	121.52M
Selling & Marketing Expenses	-600K	-600K	-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	33.78B	35.24B	36.64B	36.56B	36.88B	37.66B	38.87B	42.41B	42.63B	40.6B	36.33B	30.79B	26.63B	22.58B	19.52B	15.15B	17.01B	19.28B	21.56B	25.74B	23.89B	24.45B	25.54B	26.02B	26.87B	26.41B	23.9B	22.01B	21.05B	19.38B	18.87B	17.36B	15.41B	14.34B	13.09B	12.75B
Income Tax Expense	-228.4M	-120.9M	251.8M	625M	723.8M	997.5M	934M	717.4M	584.8M	312M	141.2M	14.4M	12.1M	19.2M	234.5M	368.3M	2.1M	11.6M	-202M	-350.8M	104.3M	-42.33M	-2.98M	103.06M	33.51M	370.53M	513.16M	345.57M	315.58M	164.93M	-7.37M	141.1M	137.65M	21.26M	1.11M	15.09M
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)	-4.72	-2.58	6.28	14.98	17.06	22.50	24.80	26.59	23.59	19.92	11.76	2.23	1.92	-1.94	-5.92	-3.08	-11.67	-8.74	-4.67	-8.18	2.66	-0.75	0.20	2.88	1.24	6.40	7.73	4.31	3.75	2.11	-0.32	1.75	1.74	-0.12	-0.05	0.47
EPS (Diluted)	-4.7	-2.58	6.02	14.45	16.45	21.68	23.92	25.69	22.80	19.33	11.47	2.21	1.90	-1.93	-5.91	-3.07	-11.66	-8.75	-4.69	-8.19	2.63	-0.78	0.15	2.79	1.17	6.28	7.63	4.25	3.69	2.09	-0.33	1.74	1.73	-0.05	0.01	0.52
EBITDA	-114.5M	248.7M	1.69B	3.14B	3.53B	4.52B	4.76B	4.8B	4.31B	3.6B	2.44B	1.13B	1.11B	710M	454M	-118M	-1.55B	-1.3B	-1.05B	-446.6M	1.29B	713.91M	759.41M	814.21M	443.91M	1.37B	1.45B	1.02B	982.25M	615.81M	395.93M	601.85M	590.43M	97.31M	267.3M	346.45M
EBIT	-742.2M	-359.1M	1.1B	2.56B	2.95B	3.95B	4.21B	4.27B	3.8B	3.11B	1.96B	664.4M	645.1M	175.8M	-97M	364.6M	-1.07B	-743.2M	-503.4M	-1.11B	639.1M	79.37M	227.47M	644.07M	378.67M	1.32B	1.35B	785.25M	687.36M	346.57M	151.11M	519.63M	513.21M	194.56M	162.96M	205.69M
Depreciation & Amortization	631.4M	603.8M	585.9M	572.3M	571.5M	571M	557.2M	534.7M	511.1M	490.5M	476.6M	469.5M	466.8M	537.8M	559.5M	575.6M	581.1M	508.1M	483.1M	461.9M	447.5M	334.06M	316.54M	301.03M	280.43M	280.27M	265.35M	242.13M	217.66M	274.2M	249.78M	229.77M	222.18M	216.04M	208.14M	205.64M