PBF Energy Inc. (PBF)
NYSE: PBF · Real-Time Price · USD
25.15
-0.31 (-1.22%)
At close: Dec 20, 2024, 4:00 PM
25.30
+0.15 (0.60%)
After-hours: Dec 20, 2024, 6:03 PM EST
PBF Energy Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 34,903 | 38,325 | 46,830 | 27,253 | 15,116 | 24,508 | Upgrade
|
| Revenue Growth (YoY) | -12.81% | -18.16% | 71.83% | 80.30% | -38.32% | -9.85% | Upgrade
|
| Cost of Revenue | 34,292 | 35,366 | 41,648 | 26,582 | 15,830 | 23,420 | Upgrade
|
| Gross Profit | 610.8 | 2,959 | 5,182 | 671.1 | -714.5 | 1,088 | Upgrade
|
| Selling, General & Admin | 297.1 | 361.8 | 459.9 | 239.5 | 219.5 | 272.6 | Upgrade
|
| Operating Expenses | 900.9 | 933.3 | 971 | 706.3 | 782.5 | 708.7 | Upgrade
|
| Operating Income | -290.1 | 2,025 | 4,211 | -35.2 | -1,497 | 379.5 | Upgrade
|
| Interest Expense | -44.3 | -50.3 | -246 | -317.5 | -258.2 | -159.6 | Upgrade
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| Earnings From Equity Investments | -102.5 | -45.3 | - | - | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | - | 1.1 | -2 | 8.5 | -11.8 | -9.7 | Upgrade
|
| EBT Excluding Unusual Items | -436.9 | 1,931 | 3,963 | -344.2 | -1,767 | 210.2 | Upgrade
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| Merger & Restructuring Charges | - | - | - | - | -24.7 | -11.6 | Upgrade
|
| Gain (Loss) on Sale of Investments | -49.3 | 925.1 | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.7 | 1.3 | -0.9 | 3 | 477.8 | 29.9 | Upgrade
|
| Asset Writedown | - | - | - | 669.6 | -449.8 | 250.2 | Upgrade
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| Other Unusual Items | 70 | 28.6 | -404.7 | -0.8 | 432.5 | 0.8 | Upgrade
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| Pretax Income | -416.9 | 2,886 | 3,558 | 327.6 | -1,331 | 479.5 | Upgrade
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| Income Tax Expense | -120.9 | 723.8 | 584.8 | 12.1 | 2.1 | 104.3 | Upgrade
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| Earnings From Continuing Operations | -296 | 2,162 | 2,973 | 315.5 | -1,333 | 375.2 | Upgrade
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| Minority Interest in Earnings | 3.1 | -21.5 | -96 | -84.5 | -59.1 | -55.8 | Upgrade
|
| Net Income | -292.9 | 2,141 | 2,877 | 231 | -1,392 | 319.4 | Upgrade
|
| Preferred Dividends & Other Adjustments | - | - | - | - | 0.1 | 0.5 | Upgrade
|
| Net Income to Common | -292.9 | 2,141 | 2,877 | 231 | -1,393 | 318.9 | Upgrade
|
| Net Income Growth | - | -25.59% | 1145.37% | - | - | 148.95% | Upgrade
|
| Shares Outstanding (Basic) | 118 | 125 | 123 | 120 | 120 | 120 | Upgrade
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| Shares Outstanding (Diluted) | 118 | 131 | 127 | 123 | 121 | 122 | Upgrade
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| Shares Change (YoY) | -10.23% | 2.88% | 3.44% | 1.64% | -0.98% | 2.59% | Upgrade
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| EPS (Basic) | -2.48 | 17.13 | 23.47 | 1.92 | -11.64 | 2.66 | Upgrade
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| EPS (Diluted) | -2.50 | 16.52 | 22.84 | 1.90 | -11.64 | 2.64 | Upgrade
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| EPS Growth | - | -27.68% | 1103.21% | - | - | 139.74% | Upgrade
|
| Free Cash Flow | 302.4 | 678.9 | 4,139 | 228.2 | -827.8 | 528.6 | Upgrade
|
| Free Cash Flow Per Share | 2.56 | 5.20 | 32.62 | 1.86 | -6.86 | 4.34 | Upgrade
|
| Dividend Per Share | 1.000 | 0.850 | 0.200 | - | - | 1.200 | Upgrade
|
| Dividend Growth | 25.00% | 325.00% | - | - | - | 0% | Upgrade
|
| Gross Margin | 1.75% | 7.72% | 11.07% | 2.46% | -4.73% | 4.44% | Upgrade
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| Operating Margin | -0.83% | 5.28% | 8.99% | -0.13% | -9.90% | 1.55% | Upgrade
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| Profit Margin | -0.84% | 5.59% | 6.14% | 0.85% | -9.21% | 1.30% | Upgrade
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| Free Cash Flow Margin | 0.87% | 1.77% | 8.84% | 0.84% | -5.48% | 2.16% | Upgrade
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| EBITDA | 14.9 | 2,303 | 4,483 | 227.5 | -1,242 | 568.9 | Upgrade
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| EBITDA Margin | 0.04% | 6.01% | 9.57% | 0.83% | -8.22% | 2.32% | Upgrade
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| D&A For EBITDA | 305 | 277.2 | 271.9 | 262.7 | 255.2 | 189.4 | Upgrade
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| EBIT | -290.1 | 2,025 | 4,211 | -35.2 | -1,497 | 379.5 | Upgrade
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| EBIT Margin | -0.83% | 5.28% | 8.99% | -0.13% | -9.90% | 1.55% | Upgrade
|
| Effective Tax Rate | - | 25.08% | 16.44% | 3.69% | - | 21.75% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.