PBF Energy Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	30,170	29,332	33,115	38,325	46,830	27,253
Revenue Growth (YoY)	-4.33%	-11.42%	-13.59%	-18.16%	71.83%	80.30%
Cost of Revenue	41,981	56,530	63,754	68,598	81,201	50,193
Gross Profit	-11,811	-27,198	-30,639	-30,273	-34,371	-22,940
Selling, General & Admin	2,955	2,978	2,867	3,057	3,068	2,333
Depreciation & Amortization Expenses	1,103	630.3	614.6	560	511.1	466.8
Other Operating Expenses	883.1	801.6	53.2	-926.9	49.2	29.4
Total Operating Expenses	4,940	4,410	3,534	2,691	3,628	2,829
Operating Income	-500.8	-54.3	-699	2,952	4,153	597.2
Interest Expense	-186.8	-181.6	-72	-63.8	-246	-317.5
Other Non-Operating Income (Expense)	2	1.3	2.4	9.5	-217.4	-111.9
Total Non-Operating Income (Expense)	-184.8	-180.3	-69.6	-54.3	-463.4	-429.4
Pretax Income	571.7	-234.6	-768.6	2,886	3,558	327.6
Provision for Income Taxes	126.1	-74.1	-228.4	723.8	584.8	12.1
Net Income	441.6	-158.5	-533.8	2,141	2,877	231
Minority Interest in Earnings	4	-2	-6.4	21.5	96	84.5
Net Income to Common	441.6	-158.5	-533.8	2,141	2,877	231
Net Income Growth	-	-	-	-25.59%	1145.37%	-
Shares Outstanding (Basic)	114	114	116	125	127	123
Shares Outstanding (Diluted)	115	115	117	131	127	123
Shares Change (YoY)	-0.06%	-1.88%	-10.27%	2.88%	3.44%	1.64%
EPS (Basic)	3.78	-1.39	-4.59	17.13	23.47	1.92
EPS (Diluted)	3.71	-1.39	-4.60	16.52	22.84	1.90
EPS Growth	-	-	-	-27.67%	1102.11%	-
Shares Outstanding	118.3	116.94	115.31	120.44	129.64	120.32
Free Cash Flow	-394.3	-783.2	-347.5	678.9	4,139	228.2
Free Cash Flow Growth	-	-	-	-83.60%	1713.63%	-
Free Cash Flow Per Share	-3.42	-6.82	-2.97	5.20	32.62	1.86
Dividends Per Share	1.100	1.100	1.025	0.850	0.200	-
Dividend Growth	-	7.32%	20.59%	325.00%	-	-
Gross Margin	-39.15%	-92.72%	-92.52%	-78.99%	-73.39%	-84.17%
Operating Margin	-1.66%	-0.19%	-2.11%	7.70%	8.87%	2.19%
Profit Margin	1.48%	-0.55%	-1.63%	5.64%	6.35%	1.16%
FCF Margin	-1.31%	-2.67%	-1.05%	1.77%	8.84%	0.84%
EBITDA	150.3	608.5	-56	3,543	4,687	1,081
EBITDA Margin	0.50%	2.07%	-0.17%	9.24%	10.01%	3.97%
EBIT	-500.8	-54.3	-699	2,952	4,153	597.2
EBIT Margin	-1.66%	-0.19%	-2.11%	7.70%	8.87%	2.19%
Effective Tax Rate	22.06%	31.59%	29.72%	25.08%	16.44%	3.69%

Updated Apr 30, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q