PBF Energy Inc. (BMV:PBF)
515.00
-32.00 (-5.85%)
At close: Oct 10, 2025
PBF Energy Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2010 - 2019 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2010 - 2019 |
30,275 | 33,115 | 38,325 | 46,830 | 27,253 | 15,116 | Upgrade | |
Revenue Growth (YoY) | -18.73% | -13.59% | -18.16% | 71.83% | 80.30% | -38.32% | Upgrade |
Cost of Revenue | 28,037 | 30,267 | 32,671 | 39,049 | 23,827 | 14,276 | Upgrade |
Gross Profit | 2,238 | 2,849 | 5,654 | 7,781 | 3,427 | 840.3 | Upgrade |
Selling, General & Admin | 282.9 | 260.4 | 362.5 | 468.7 | 247.3 | 248.5 | Upgrade |
Depreciation & Amortization Expenses | 657.9 | 627.8 | 571.5 | 511.1 | 466.8 | 563 | Upgrade |
Other Operating Expenses | 2,725 | 2,659 | 1,771 | 2,646 | 2,121 | 2,401 | Upgrade |
Operating Income | -1,238 | -699 | 2,952 | 4,153 | 597.2 | -1,417 | Upgrade |
Interest Expense | -134.9 | -72 | -63.8 | -246 | -317.5 | -258.2 | Upgrade |
Other Non-Operating Income (Expense) | 1.8 | 2.4 | -1.9 | -349.6 | 47.9 | 343.8 | Upgrade |
Total Non-Operating Income (Expense) | -133.1 | -69.6 | -65.7 | -595.6 | -269.6 | 85.6 | Upgrade |
Pretax Income | -1,371 | -768.6 | 2,886 | 3,558 | 327.6 | -1,331 | Upgrade |
Provision for Income Taxes | -377.8 | -228.4 | 723.8 | 584.8 | 12.1 | 2.1 | Upgrade |
Net Income | -982.2 | -533.8 | 2,141 | 2,877 | 231 | -1,392 | Upgrade |
Minority Interest in Earnings | -10.8 | -6.4 | 21.5 | 96 | 84.5 | 59.1 | Upgrade |
Net Income to Common | -982.2 | -533.8 | 2,141 | 2,877 | 231 | -1,392 | Upgrade |
Net Income Growth | - | - | -25.59% | 1145.37% | - | - | Upgrade |
Shares Outstanding (Basic) | 113 | 114 | 125 | 122 | 119 | 119 | Upgrade |
Shares Outstanding (Diluted) | 116 | 117 | 131 | 127 | 123 | 121 | Upgrade |
Shares Change (YoY) | -8.13% | -10.27% | 2.88% | 3.44% | 1.64% | -0.98% | Upgrade |
EPS (Basic) | -8.56 | -4.59 | 17.13 | 23.47 | 1.92 | -11.64 | Upgrade |
EPS (Diluted) | -8.58 | -4.60 | 16.52 | 22.84 | 1.90 | -11.64 | Upgrade |
EPS Growth | - | - | -27.67% | 1102.11% | - | - | Upgrade |
Free Cash Flow | -1,708 | -924.2 | 205.4 | 3,827 | 110.5 | -1,016 | Upgrade |
Free Cash Flow Growth | - | - | -94.63% | 3363.44% | - | - | Upgrade |
Free Cash Flow Per Share | -14.71 | -7.89 | 1.57 | 30.17 | 0.90 | -8.42 | Upgrade |
Dividends Per Share | 1.075 | 1.025 | 0.850 | 0.200 | - | - | Upgrade |
Dividend Growth | 4.88% | 20.59% | 325.00% | - | - | - | Upgrade |
Gross Margin | 7.39% | 8.60% | 14.75% | 16.62% | 12.57% | 5.56% | Upgrade |
Operating Margin | -4.09% | -2.11% | 7.70% | 8.87% | 2.19% | -9.37% | Upgrade |
Profit Margin | -3.28% | -1.63% | 5.64% | 6.35% | 1.16% | -8.82% | Upgrade |
FCF Margin | -5.64% | -2.79% | 0.54% | 8.17% | 0.41% | -6.72% | Upgrade |
EBITDA | -563.7 | -56 | 3,543 | 4,687 | 1,081 | -835.7 | Upgrade |
EBITDA Margin | -1.86% | -0.17% | 9.24% | 10.01% | 3.97% | -5.53% | Upgrade |
EBIT | -1,238 | -699 | 2,952 | 4,153 | 597.2 | -1,417 | Upgrade |
EBIT Margin | -4.09% | -2.11% | 7.70% | 8.87% | 2.19% | -9.37% | Upgrade |
Effective Tax Rate | 27.56% | 29.72% | 25.08% | 16.44% | 3.69% | -0.16% | Upgrade |
Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.