PBF Energy Inc. (PBF)

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15.66

0.27 (1.75%)

At close: Apr 22, 2025, 3:59 PM

15.87

1.32%

After-hours: Apr 22, 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	33.47B	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	16.75B	18.97B	21.24B	25.41B	23.59B	24.18B	25.27B	25.73B	26.58B	26.14B	23.64B	21.76B	20.75B	18.89B	18.39B	16.89B	14.97B	14.05B	12.74B	12.36B
Gross Profit	-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	-1.63B	-1.21B	-712.5M	-844M	915.2M	319.94M	449.04M	866.43M	602.7M	1.29B	1.62B	1.07B	1.03B	1.11B	640.83M	987.51M	953.12M	483.77M	491.87M	570.08M
Operating Income	-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	-1.42B	-965.7M	-471.1M	-1.08B	649M	79.76M	214.3M	627.06M	358.16M	1.06B	1.36B	825.22M	730.32M	616.63M	159.18M	505.1M	498.88M	182.91M	145.47M	184.49M
Interest Income	51.2M	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
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	2.88B	2.4B	1.41B	251.2M	231M	-232.7M	-709M	-367.8M	-1.39B	-1.04B	-554.3M	-975.6M	319.5M	-87.3M	22.8M	327.1M	128.3M	723.99M	858.76M	476.99M	415.52M	228.18M	-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	276.94M	262.98M	251.32M	233.69M	214.72M	184.62M	170.38M	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	57.1M	75M	100.1M	-898.8M	-915.4M	-1.02B	-1.07B	-11.6M	56.7M	143.8M	142.5M	62.8M	43.4M	122.7M	101.8M	-378.6M	-461.4M	-535.6M	-548.9M	-64.8M	-12.1M	-21.26M	9.24M	5.54M	5.54M	5.93M	8.53M	14.58M	14.42M	229.05M	235.95M	234.5M	233.55M	68.94M	64.44M	107.77M
Operating Expenses	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	325.6M	282M	300.3M	290M	276.6M	258.14M	263.36M	273.93M	277.63M	266.8M	257.74M	243.87M	229.15M	413.67M	406.33M	407.2M	400M	248.71M	248.24M	395.24M
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	164.88M	166.18M	169.88M	168.46M	163.15M	160.44M	154.43M	152.92M	154.46M	149.7M	150.04M	141.09M	130.59M	121.52M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	0.00	0.00	0.00	0.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-13K	-13K	-29K	-61K	-48K	-48K	-32K	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	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	16.53B	18.73B	21B	25.65B	23.86B	24.42B	25.5B	25.97B	26.83B	26.37B	23.9B	22.01B	21.06B	19.38B	18.87B	17.37B	15.42B	14.35B	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	120.34M	120.27M	120.27M	120.23M	119.93M	119.79M	119.68M	120.01M	119.38M	119.86M	119.92M	119.18M	119.88M	118.96M	117.03M	112.88M	110.82M	110.21M	109.72M	108.78M	108.76M	99.85M	97.83M	97.91M	97.81M
Shares Outstanding (Diluted)	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	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	23.44	19.77	11.61	2.08	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)	-4.71	-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	-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	-110.6M	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	-510M	-252.1M	-35.5M	-660.3M	1.08B	500.21M	631.84M	1.03B	748.47M	1.68B	1.96B	1.37B	1.25B	881.9M	395.93M	749.67M	738.26M	415.95M	378.99M	418.73M
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	1.61B	1.05B	953.44M	612.66M	151.11M	519.63M	513.21M	194.56M	162.96M	205.69M
Depreciation & Amortization	631.4M	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	581.1M	505.3M	480.3M	459.1M	444.7M	429.44M	409.86M	389.81M	367.2M	353.87M	341M	322.32M	299.86M	277.09M	252.67M	232.66M	227.73M	211.6M	206.23M	206.12M