PBF Energy Inc. (PBF)

PBF Energy Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	29,544	33,115	38,325	46,830	27,253	15,116
Revenue Growth (YoY)	-15.35%	-13.59%	-18.16%	71.83%	80.30%	-38.32%
Cost of Revenue	29,554	32,748	35,366	41,648	26,582	15,830
Gross Profit	-9.8	366.9	2,959	5,182	671.1	-714.5
Selling, General & Admin	289.8	258	361.8	459.9	239.5	219.5
Operating Expenses	948.6	885.8	933.3	971	706.3	782.5
Operating Income	-958.4	-518.9	2,025	4,211	-35.2	-1,497
Interest Expense	-188.8	-123.2	-125.3	-266.6	-317.5	-258.2
Interest & Investment Income	25	51.2	75	20.6	-	-
Earnings From Equity Investments	-54.5	-56.1	879.8	-	-	-
Other Non Operating Income (Expenses)	-	-	1.1	-2	8.5	-11.8
EBT Excluding Unusual Items	-1,177	-647	2,856	3,963	-344.2	-1,767
Merger & Restructuring Charges	-	-	-	-	-	-24.7
Gain (Loss) on Sale of Assets	94.5	-0.4	1.3	-0.9	3	477.8
Asset Writedown	154.5	-	-	-	669.6	-449.8
Other Unusual Items	-247.6	-121.2	28.6	-404.7	-0.8	432.5
Pretax Income	-727.6	-768.6	2,886	3,558	327.6	-1,331
Income Tax Expense	-195.4	-228.4	723.8	584.8	12.1	2.1
Earnings From Continuing Operations	-532.2	-540.2	2,162	2,973	315.5	-1,333
Minority Interest in Earnings	6	6.4	-21.5	-96	-84.5	-59.1
Net Income	-526.2	-533.8	2,141	2,877	231	-1,392
Preferred Dividends & Other Adjustments	0.1	0.1	-	-	-	0.1
Net Income to Common	-526.3	-533.9	2,141	2,877	231	-1,393
Net Income Growth	-	-	-25.59%	1145.37%	-	-
Shares Outstanding (Basic)	114	116	125	123	120	120
Shares Outstanding (Diluted)	114	117	131	127	123	121
Shares Change (YoY)	-3.66%	-10.27%	2.88%	3.44%	1.64%	-0.98%
EPS (Basic)	-4.62	-4.59	17.13	23.47	1.92	-11.64
EPS (Diluted)	-4.66	-4.60	16.52	22.84	1.90	-11.64
EPS Growth	-	-	-27.68%	1103.21%	-	-
Free Cash Flow	-1,286	-347.5	678.9	4,139	228.2	-827.8
Free Cash Flow Per Share	-11.29	-2.97	5.20	32.62	1.86	-6.86
Dividend Per Share	1.100	1.025	0.850	0.200	-	-
Dividend Growth	10.00%	20.59%	325.00%	-	-	-
Gross Margin	-0.03%	1.11%	7.72%	11.07%	2.46%	-4.73%
Operating Margin	-3.24%	-1.57%	5.29%	8.99%	-0.13%	-9.90%
Profit Margin	-1.78%	-1.61%	5.58%	6.14%	0.85%	-9.21%
Free Cash Flow Margin	-4.35%	-1.05%	1.77%	8.84%	0.84%	-5.48%
EBITDA	-640.9	-234.2	2,303	4,483	227.5	-1,242
EBITDA Margin	-2.17%	-0.71%	6.01%	9.57%	0.83%	-8.21%
D&A For EBITDA	317.5	284.7	277.2	271.9	262.7	255.2
EBIT	-958.4	-518.9	2,025	4,211	-35.2	-1,497
EBIT Margin	-3.24%	-1.57%	5.29%	8.99%	-0.13%	-9.90%
Effective Tax Rate	-	-	25.08%	16.44%	3.69%	-

Updated Oct 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q