PBF Energy Inc. (PBF)
NYSE: PBF
· Real-Time Price · USD
22.71
-0.37 (-1.60%)
At close: Aug 14, 2025, 3:59 PM
22.71
0.00%
Pre-market: Aug 15, 2025, 09:01 AM EDT
PBF Energy Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Revenue | 30.28B | 31.54B | 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 |
Cost of Revenue | 31.35B | 32.55B | 33.47B | 34.86B | 35.7B | 35.61B | 35.93B | 36.75B | 38.43B | 41.93B | 42.15B | 40.14B | 35.97B | 30.52B | 26.37B | 22.34B | 19.3B | 14.92B |
Gross Profit | -1.07B | -1.01B | -349.9M | 42.6M | 1.56B | 2.06B | 2.4B | 3.28B | 3.63B | 5.06B | 4.68B | 4.09B | 2.68B | 945.6M | 887.2M | 328.4M | -153.6M | -157.1M |
Operating Income | -1.24B | -1.36B | -699M | -363M | 1.1B | 2.56B | 2.95B | 3.95B | 4.28B | 4.59B | 4.15B | 3.49B | 2.19B | 630.5M | 597.2M | -22M | -465.6M | 7.7M |
Interest Income | 7.7M | 7.7M | 7.7M | 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 |
Pretax Income | -1.37B | -1.45B | -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 |
Net Income | -982.2M | -1.04B | -533.8M | -292.9M | 779.4M | 1.86B | 2.14B | 2.83B | 3.1B | 3.28B | 2.88B | 2.4B | 1.41B | 251.2M | 231M | -232.7M | -709M | -367.8M |
Selling & General & Admin | 282.9M | 267.6M | 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 |
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 |
Other Expenses | -152.8M | 44.4M | 24.4M | 16.5M | 74.3M | -924.6M | -925.2M | -925.2M | -983M | n/a | n/a | n/a | n/a | n/a | n/a | 86.1M | 86.1M | -394.3M |
Operating Expenses | 130.1M | 312M | 284.2M | 314.9M | 894.8M | 920.4M | 917.2M | 905.6M | 428.5M | 475.2M | 468.7M | 455.3M | 351.2M | 253M | 247.3M | 314.5M | 296.8M | 302.5M |
Interest Expense | 142.6M | 106.1M | 79.7M | 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 |
Selling & Marketing Expenses | 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 | 31.49B | 32.87B | 33.76B | 35.21B | 36.12B | 35.08B | 35.37B | 36.08B | 37.79B | 42.39B | 42.68B | 40.74B | 36.46B | 30.84B | 26.66B | 22.69B | 19.61B | 14.76B |
Income Tax Expense | -377.8M | -398M | -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 |
Shares Outstanding (Basic) | n/a | 116.25M | 114.09M | 115.08M | 117.04M | 119.86M | 121M | 123.79M | 125.29M | 128.79M | 126.45M | 122.11M | 121.27M | 120.34M | 120.27M | 120.27M | 120.23M | 119.93M |
Shares Outstanding (Diluted) | n/a | 114.62M | 114.95M | 115.95M | 117.91M | 124.67M | 121.87M | 129.69M | 130.45M | 134.5M | 132.1M | 126.59M | 125.66M | 120.34M | 122.88M | 121.35M | 121.92M | 120.91M |
EPS (Basic) | -8.51 | -9.07 | -4.72 | -2.58 | 6.28 | 14.98 | 17.06 | 22.50 | 24.80 | 26.59 | 23.44 | 19.77 | 11.61 | 2.08 | 1.92 | -1.94 | -5.92 | -3.08 |
EPS (Diluted) | -8.54 | -9.1 | -4.71 | -2.59 | 6.01 | 14.45 | 16.45 | 21.71 | 24.00 | 25.77 | 22.73 | 19.23 | 11.32 | 2.06 | 1.90 | -1.93 | -5.91 | -3.07 |
EBITDA | -514.5M | -640M | -10.1M | 252.6M | 1.69B | 3.14B | 3.53B | 4.53B | 4.77B | 4.81B | 4.32B | 3.6B | 2.44B | 1.13B | 1.11B | 709.7M | 453.7M | 925.5M |
EBIT | -1.23B | -1.35B | -688.9M | -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 |
Depreciation & Amortization | 653.4M | 645.2M | 614.6M | 607.8M | 589.9M | 581.4M | 580.6M | 582.3M | 568.5M | 540.9M | 517.3M | 494.9M | 485.1M | 482.3M | 479.6M | 546.2M | 563.8M | 575.6M |