PBF Energy Inc. (PBF)
NYSE: PBF · Real-Time Price · USD
66.51
-3.00 (-4.32%)
At close: Aug 25, 2026, 4:00 PM EDT
66.22
-0.29 (-0.43%)
After-hours: Aug 25, 2026, 7:53 PM EDT
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 | Jun '26 Jun 30, 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 |
| 34,373 | 29,332 | 33,115 | 38,325 | 46,830 | 27,253 | |
Revenue Growth | 13.54% | -11.42% | -13.59% | -18.16% | 71.83% | 80.30% |
Cost of Revenue | 32,640 | 29,104 | 32,748 | 35,366 | 41,648 | 26,582 |
Gross Profit | 1,734 | 228.4 | 366.9 | 2,959 | 5,182 | 671.1 |
Selling, General & Admin | 411.8 | 331 | 258 | 361.8 | 459.9 | 239.5 |
Operating Expenses | 1,046 | 975.7 | 885.8 | 933.3 | 971 | 706.3 |
Operating Income | 687.9 | -747.3 | -518.9 | 2,025 | 4,211 | -35.2 |
Interest Expense | -202.2 | -205.9 | -123.2 | -125.3 | -266.6 | -317.5 |
Interest & Investment Income | 27.2 | 24.3 | 51.2 | 75 | 20.6 | - |
Earnings From Equity Investments | -5.1 | -62.2 | -56.1 | 879.8 | - | - |
Other Non Operating Income (Expenses) | - | - | - | 1.1 | -2 | 8.5 |
EBT Excluding Unusual Items | 507.8 | -991.1 | -647 | 2,856 | 3,963 | -344.2 |
Gain (Loss) on Sale of Assets | 92.6 | 93.1 | -0.4 | 1.3 | -0.9 | 3 |
Asset Writedown | 307.6 | -5.4 | -124.5 | - | - | 669.6 |
Other Unusual Items | -96.6 | -163.7 | 3.3 | 28.6 | -404.7 | -0.8 |
Pretax Income | 1,811 | -234.6 | -768.6 | 2,886 | 3,558 | 327.6 |
Income Tax Expense | 445.4 | -74.1 | -228.4 | 723.8 | 584.8 | 12.1 |
Earnings From Continuing Operations | 1,366 | -160.5 | -540.2 | 2,162 | 2,973 | 315.5 |
Minority Interest in Earnings | -12.8 | 2 | 6.4 | -21.5 | -96 | -84.5 |
Net Income | 1,353 | -158.5 | -533.8 | 2,141 | 2,877 | 231 |
Preferred Dividends & Other Adjustments | 0.1 | 0.1 | 0.1 | - | - | - |
Net Income to Common | 1,353 | -158.6 | -533.9 | 2,141 | 2,877 | 231 |
Net Income Growth | - | - | - | -25.59% | 1145.37% | - |
Shares Outstanding (Basic) | 116 | 114 | 116 | 125 | 123 | 120 |
Shares Outstanding (Diluted) | 118 | 115 | 117 | 131 | 127 | 123 |
Shares Change | 3.71% | -1.88% | -10.27% | 2.88% | 3.44% | 1.64% |
EPS (Basic) | 11.66 | -1.39 | -4.59 | 17.13 | 23.47 | 1.92 |
EPS (Diluted) | 11.56 | -1.39 | -4.60 | 16.52 | 22.84 | 1.90 |
EPS Growth | - | - | - | -27.68% | 1103.21% | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 742.8 | -783.2 | -347.5 | 678.9 | 4,139 | 228.2 |
Free Cash Flow Per Share | 6.30 | -6.82 | -2.97 | 5.20 | 32.62 | 1.86 |
Dividend Per Share | 1.100 | 1.100 | 1.025 | 0.850 | 0.200 | - |
Dividend Growth | 2.33% | 7.32% | 20.59% | 325.00% | - | - |
Gross Margin | 5.04% | 0.78% | 1.11% | 7.72% | 11.07% | 2.46% |
Operating Margin | 2.00% | -2.55% | -1.57% | 5.29% | 8.99% | -0.13% |
Profit Margin | 3.94% | -0.54% | -1.61% | 5.58% | 6.14% | 0.85% |
Free Cash Flow Margin | 2.16% | -2.67% | -1.05% | 1.77% | 8.84% | 0.84% |
EBITDA | 968.9 | -456.1 | -234.2 | 2,303 | 4,483 | 227.5 |
EBITDA Margin | 2.82% | -1.55% | -0.71% | 6.01% | 9.57% | 0.83% |
D&A For EBITDA | 281 | 291.2 | 284.7 | 277.2 | 271.9 | 262.7 |
EBIT | 687.9 | -747.3 | -518.9 | 2,025 | 4,211 | -35.2 |
EBIT Margin | 2.00% | -2.55% | -1.57% | 5.29% | 8.99% | -0.13% |
Effective Tax Rate | 24.59% | - | - | 25.08% | 16.44% | 3.69% |