PBF Energy Inc. (PBF)
NYSE: PBF · Real-Time Price · USD
72.28
-0.82 (-1.12%)
At close: Jul 31, 2026, 4:00 PM EDT
72.75
+0.47 (0.66%)
After-hours: Jul 31, 2026, 7:54 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 | 29,780 | 56,530 | 63,754 | 68,598 | 81,201 | 50,193 |
Gross Profit | 4,593 | -27,198 | -30,639 | -30,273 | -34,371 | -22,940 |
Selling, General & Admin | 3,061 | 2,978 | 2,867 | 3,057 | 3,068 | 2,333 |
Depreciation & Amortization Expenses | 1,104 | 630.3 | 614.6 | 560 | 511.1 | 466.8 |
Other Operating Expenses | 912.5 | 801.6 | 53.2 | -926.9 | 49.2 | 29.4 |
Total Operating Expenses | 5,078 | 4,410 | 3,534 | 2,691 | 3,628 | 2,829 |
Operating Income | 1,858 | -54.3 | -699 | 2,952 | 4,153 | 597.2 |
Interest Expense | -175 | -181.6 | -72 | -63.8 | -246 | -317.5 |
Other Non-Operating Income (Expense) | 5.2 | 1.3 | 2.4 | 9.5 | -217.4 | -111.9 |
Total Non-Operating Income (Expense) | -169.8 | -180.3 | -69.6 | -54.3 | -463.4 | -429.4 |
Pretax Income | 1,811 | -234.6 | -768.6 | 2,886 | 3,558 | 327.6 |
Provision for Income Taxes | 445.4 | -74.1 | -228.4 | 723.8 | 584.8 | 12.1 |
Net Income | 1,287 | -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 to Common | 1,353 | -158.5 | -533.8 | 2,141 | 2,877 | 231 |
Net Income Growth | - | - | - | -25.59% | 1145.37% | - |
Shares Outstanding (Basic) | 118 | 114 | 116 | 125 | 127 | 123 |
Shares Outstanding (Diluted) | 120 | 115 | 117 | 131 | 127 | 123 |
Shares Change | 4.02% | -1.88% | -10.27% | 2.88% | 3.44% | 1.64% |
EPS (Basic) | 11.49 | -1.39 | -4.59 | 17.13 | 23.47 | 1.92 |
EPS (Diluted) | 11.30 | -1.39 | -4.60 | 16.52 | 22.84 | 1.90 |
EPS Growth | - | - | - | -27.67% | 1102.11% | - |
Free Cash Flow | 1,032 | -783.2 | -347.5 | 678.9 | 4,139 | 228.2 |
Free Cash Flow Growth | - | - | - | -83.60% | 1713.63% | - |
Free Cash Flow Per Share | 8.63 | -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 | 2.33% | 7.32% | 20.59% | 325.00% | - | - |
Gross Margin | 13.36% | -92.72% | -92.52% | -78.99% | -73.39% | -84.17% |
Operating Margin | 5.40% | -0.19% | -2.11% | 7.70% | 8.87% | 2.19% |
Profit Margin | 3.74% | -0.55% | -1.63% | 5.64% | 6.35% | 1.16% |
FCF Margin | 3.00% | -2.67% | -1.05% | 1.77% | 8.84% | 0.84% |
EBITDA | 2,510 | 608.5 | -56 | 3,543 | 4,687 | 1,081 |
EBITDA Margin | 7.30% | 2.07% | -0.17% | 9.24% | 10.01% | 3.97% |
EBIT | 1,858 | -54.3 | -699 | 2,952 | 4,153 | 597.2 |
EBIT Margin | 5.40% | -0.19% | -2.11% | 7.70% | 8.87% | 2.19% |
Effective Tax Rate | 24.59% | 31.59% | 29.72% | 25.08% | 16.44% | 3.69% |