PBF Energy Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 2009
Revenue	37,675	38,325	46,830	27,253	15,116	24,508	Upgrade
Revenue Growth (YoY)	-19.81%	-18.16%	71.83%	80.30%	-38.32%	-9.85%	Upgrade
Cost of Revenue	35,635	35,926	42,152	26,366	16,746	23,595	Upgrade
Gross Profit	2,040	2,399	4,679	887.2	-1,629.7	913.1	Upgrade
Selling, General & Admin	365.7	362.5	468.7	247.3	248.5	284	Upgrade
Other Operating Expenses	-935.6	-960.7	56.7	42.7	-461.4	-19.1	Upgrade
Operating Expenses	-569.9	-598.2	525.4	290	-212.9	264.9	Upgrade
Operating Income	2,610	2,997	4,153	597.2	-1,416.8	648.2	Upgrade
Interest Expense / Income	55.6	63.8	246	317.5	258.2	159.6	Upgrade
Other Expense / Income	64.7	68.7	445.6	36.6	-284.7	64.9	Upgrade
Pretax Income	2,490	2,864	3,462	243.1	-1,390.3	423.7	Upgrade
Income Tax	625	723.8	584.8	12.1	2.1	104.3	Upgrade
Net Income	1,865	2,141	2,877	231	-1,392.4	319.4	Upgrade
Net Income Growth	-43.14%	-25.59%	1145.37%	-	-	148.95%	Upgrade
Shares Outstanding (Basic)	120	125	123	120	120	120	Upgrade
Shares Outstanding (Diluted)	125	131	127	123	121	122	Upgrade
Shares Change	-7.31%	2.88%	3.44%	1.64%	-0.98%	2.59%	Upgrade
EPS (Basic)	15.13	17.13	23.47	1.92	-11.64	2.66	Upgrade
EPS (Diluted)	14.61	16.52	22.84	1.90	-11.64	2.64	Upgrade
EPS Growth	-43.20%	-27.67%	1102.11%	-	-	140.00%	Upgrade
Free Cash Flow	-129.1	205.4	3,827	110.5	-2,192.1	229.3	Upgrade
Free Cash Flow Per Share	-1.08	1.64	31.22	0.92	-18.33	1.91	Upgrade
Dividend Per Share	0.900	0.850	0.200	-	0.300	1.200	Upgrade
Dividend Growth	125.00%	325.00%	-	-	-75.00%	0%	Upgrade
Gross Margin	5.42%	6.26%	9.99%	3.26%	-10.78%	3.73%	Upgrade
Operating Margin	6.93%	7.82%	8.87%	2.19%	-9.37%	2.64%	Upgrade
Profit Margin	4.95%	5.59%	6.14%	0.85%	-9.21%	1.30%	Upgrade
Free Cash Flow Margin	-0.34%	0.54%	8.17%	0.41%	-14.50%	0.94%	Upgrade
Effective Tax Rate	25.10%	25.27%	16.89%	4.98%	-	24.62%	Upgrade
EBITDA	3,136	3,520	4,242	1,044	-551	1,031	Upgrade
EBITDA Margin	8.32%	9.18%	9.06%	3.83%	-3.65%	4.21%	Upgrade
Depreciation & Amortization	590	591.6	533.9	483.8	581.1	447.5	Upgrade
EBIT	2,546	2,928	3,708	560.6	-1,132.1	583.3	Upgrade
EBIT Margin	6.76%	7.64%	7.92%	2.06%	-7.49%	2.38%	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).