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PBF Energy Inc. (PBF)
NYSE: PBF · Real-Time Price · USD
73.63
-6.92 (-8.59%)
At close: Oct 27, 2026, 4:00 PM EDT
73.77
+0.14 (0.19%)
After-hours: Oct 27, 2026, 7:54 PM EDT

PBF Energy Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Revenue
11,6787,9047,1407,6517,4757,0667,3518,3828,7368,6469,13910,7349,1589,29510,84612,76514,0789,1428,2447,187
Revenue Growth (YoY)
56.23%11.86%-2.88%-8.72%-14.43%-18.27%-19.56%-21.91%-4.60%-6.99%-15.74%-15.91%-34.95%1.68%31.57%77.61%104.09%85.63%125.55%95.96%
Cost of Revenue
10,3497,7727,0807,4387,3457,2417,5308,3588,5758,2868,9199,3668,5058,5779,74011,06312,0188,8277,7516,905
Gross Profit
1,32913259.6212.9130.3-174.4-178.624.8161.1359.6219.81,368652.6718.31,1061,7012,060315.1493.3281.5
Selling, General & Admin
138.179.2107.373.666.470.166.164.964.462.6105.292.8104.159.791.616615151.378.562.1
Operating Expenses
301.2238256.5236.3227.9241.4229.4226.7222.5207.2244.5236.7248.6203.5230.4296.1273171.5196.7178.3
Operating Income
1,028-106-196.9-23.4-97.6-415.8-408-201.9-61.4152.4-24.71,131404514.8875.81,4051,787143.6296.6103.2
Interest Expense
-50-45.6-47.7-58.9-57.9-41.4-30.6-32.7-31.6-28.3-17-44.6-27.8-35.9-29.4-52.7-85.5-78.4-74.4-82
Interest & Investment Income
83.57.18.64.14.57.811.314.317.821.921.91417.2------
Earnings From Equity Investments
27.58.3-21.2-19.7-4.3-17-13.5-29.4-12.4-9.5-100.511.4--------
Other Non Operating Income (Expenses)
------------0.12.8-1.6-1.7-2.67.2-4.9-5.117.8
EBT Excluding Unusual Items
1,013-139.8-258.7-93.4-155.7-469.7-444.3-252.7-91.1132.4-120.31,120393494.5844.71,3501,70860.3217.139
Gain (Loss) on Sale of Investments
------8.7-----968.9-------
Gain (Loss) on Sale of Assets
--0.3-1.1940.2-0.3--0.2-0.5--0.1-0.21.6-0.6--0.2-0.12.6-0.2
Asset Writedown
-313-5.4---30-154.5------------
Other Unusual Items
-34.1-20.9-40.6-14.6-44-78.1---3.366.7-7116.616.380.5-74.6-341-69.6-34.960.2
Pretax Income
1,229258.587.7236-10.5-547.8-405.3-407.2-91.3135.2-53.61,0491,378512.4924.61,2751,367-9.4184.899
Income Tax Expense
314.258.38.664.3-5.1-141.9-112.7-118.1-25.327.7-5.2254.6347.9126.5268.5191.1131.3-6.1-4.320.3
Earnings From Continuing Operations
915200.279.1171.7-5.4-405.9-292.6-289.1-66107.5-48.4794.11,030385.9656.11,0841,236-3.3189.178.7
Minority Interest in Earnings
-8.6-1.9-0.7-1.60.24.13.33.20.8-0.9--7.7-10-3.8-18.3-27.8-32.1-17.8-23.8-19.6
Net Income
906.4198.378.4170.1-5.2-401.8-289.3-285.9-65.2106.6-48.4786.41,020382.1637.81,0561,204-21.1165.359.1
Preferred Dividends & Other Adjustments
--0.1---0.1-------------
Net Income to Common
906.4198.378.3170.1-5.2-401.8-289.4-285.9-65.2106.6-48.4786.41,020382.1637.81,0561,204-21.1165.359.1
Net Income Growth (YoY)
----------72.10%--25.56%-15.23%-285.84%1687.48%2412.94%---
Shares Outstanding (Basic)
118117117116114114114115117120121124125129126122121120120120
Shares Outstanding (Diluted)
121121119118115115115116118125122130130134132127126120123121
Shares Change (YoY)
5.54%5.20%3.63%1.74%-2.71%-8.06%-5.67%-10.60%-9.61%-7.31%-7.75%2.45%3.81%11.77%7.51%4.31%3.07%-0.47%1.75%1.40%
EPS (Basic)
7.661.690.671.47-0.05-3.53-2.54-2.48-0.560.89-0.406.358.142.975.048.659.93-0.181.370.49
EPS (Diluted)
7.541.660.661.45-0.05-3.53-2.54-2.49-0.560.86-0.406.117.882.864.868.409.65-0.181.360.49
EPS Growth (YoY)
----------69.91%--27.30%-18.37%-258.79%1610.33%2341.06%---

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Free Cash Flow
1,462-673.177-122.835-772.4-425.7-169.8371.8-123.8224.2396.1-139.2197.8881.31,2151,84919444.5203.6
Free Cash Flow Per Share
12.07-5.580.65-1.040.30-6.74-3.70-1.463.15-0.991.843.05-1.071.476.679.6014.711.610.361.68
Dividend Per Share
0.2750.2750.2750.2750.2750.2750.2750.2500.2500.2500.2500.2000.2000.2000.200-----
Dividend Growth (YoY)
0%0%0%10.00%10.00%10.00%10.00%25.00%25.00%25.00%25.00%---------
Gross Margin
11.38%1.67%0.83%2.78%1.74%-2.47%-2.43%0.30%1.84%4.16%2.40%12.74%7.13%7.73%10.20%13.33%14.63%3.45%5.98%3.92%
Operating Margin
8.80%-1.34%-2.76%-0.31%-1.31%-5.88%-5.55%-2.41%-0.70%1.76%-0.27%10.54%4.41%5.54%8.08%11.01%12.69%1.57%3.60%1.44%
Profit Margin
7.76%2.51%1.10%2.22%-0.07%-5.69%-3.94%-3.41%-0.75%1.23%-0.53%7.33%11.14%4.11%5.88%8.28%8.55%-0.23%2.00%0.82%
Free Cash Flow Margin
12.52%-8.52%1.08%-1.60%0.47%-10.93%-5.79%-2.03%4.26%-1.43%2.45%3.69%-1.52%2.13%8.13%9.52%13.13%2.12%0.54%2.83%
EBITDA
1,19657.5-124.114468.7-240.6-336.83-36.3100.6300.944.61,280553.6664.9943.781,5411,915268.2402.2223.5
EBITDA Margin
10.24%0.73%-1.74%1.88%0.92%-3.40%-4.58%-0.43%1.15%3.48%0.49%11.92%6.04%7.15%8.70%12.07%13.60%2.93%4.88%3.11%
D&A For EBITDA
167.8163.572.8167.4166.3175.271.18165.6162148.569.3148.6149.6150.167.98135.9128.4124.6105.6120.3
EBIT
1,028-106-196.9-23.4-97.6-415.8-408-201.9-61.4152.4-24.71,131404514.8875.81,4051,787143.6296.6103.2
EBIT Margin
8.80%-1.34%-2.76%-0.31%-1.31%-5.88%-5.55%-2.41%-0.70%1.76%-0.27%10.54%4.41%5.54%8.08%11.01%12.69%1.57%3.60%1.44%
Effective Tax Rate
25.56%22.55%9.81%27.25%-----20.49%-24.28%25.24%24.69%29.04%14.99%9.60%--20.51%
SEC Filings: 10-K · 10-Q