PBF Energy Inc. (PBF)
NYSE: PBF · Real-Time Price · USD
21.68
-0.92 (-4.07%)
At close: Aug 1, 2025, 4:00 PM
21.68
0.00 (0.00%)
After-hours: Aug 1, 2025, 4:33 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
| 30,275 | 33,115 | 38,325 | 46,830 | 27,253 | 15,116 | Upgrade | |
Revenue Growth (YoY) | -18.73% | -13.59% | -18.16% | 71.83% | 80.30% | -38.32% | Upgrade |
Cost of Revenue | 30,582 | 32,748 | 35,366 | 41,648 | 26,582 | 15,830 | Upgrade |
Gross Profit | -306.4 | 366.9 | 2,959 | 5,182 | 671.1 | -714.5 | Upgrade |
Selling, General & Admin | 281.1 | 258 | 361.8 | 459.9 | 239.5 | 219.5 | Upgrade |
Operating Expenses | 939 | 885.8 | 933.3 | 971 | 706.3 | 782.5 | Upgrade |
Operating Income | -1,245 | -518.9 | 2,025 | 4,211 | -35.2 | -1,497 | Upgrade |
Interest Expense | -162.6 | -123.2 | -125.3 | -266.6 | -317.5 | -258.2 | Upgrade |
Interest & Investment Income | 27.7 | 51.2 | 75 | 20.6 | - | - | Upgrade |
Earnings From Equity Investments | -55.5 | -56.1 | 879.8 | - | - | - | Upgrade |
Other Non Operating Income (Expenses) | - | - | 1.1 | -2 | 8.5 | -11.8 | Upgrade |
EBT Excluding Unusual Items | -1,436 | -647 | 2,856 | 3,963 | -344.2 | -1,767 | Upgrade |
Merger & Restructuring Charges | - | - | - | - | - | -24.7 | Upgrade |
Gain (Loss) on Sale of Assets | 0.5 | -0.4 | 1.3 | -0.9 | 3 | 477.8 | Upgrade |
Asset Writedown | - | - | - | - | 669.6 | -449.8 | Upgrade |
Other Unusual Items | -124.5 | -121.2 | 28.6 | -404.7 | -0.8 | 432.5 | Upgrade |
Pretax Income | -1,371 | -768.6 | 2,886 | 3,558 | 327.6 | -1,331 | Upgrade |
Income Tax Expense | -377.8 | -228.4 | 723.8 | 584.8 | 12.1 | 2.1 | Upgrade |
Earnings From Continuing Operations | -993 | -540.2 | 2,162 | 2,973 | 315.5 | -1,333 | Upgrade |
Minority Interest in Earnings | 10.8 | 6.4 | -21.5 | -96 | -84.5 | -59.1 | Upgrade |
Net Income | -982.2 | -533.8 | 2,141 | 2,877 | 231 | -1,392 | Upgrade |
Preferred Dividends & Other Adjustments | 0.1 | 0.1 | - | - | - | 0.1 | Upgrade |
Net Income to Common | -982.3 | -533.9 | 2,141 | 2,877 | 231 | -1,393 | Upgrade |
Net Income Growth | - | - | -25.59% | 1145.37% | - | - | Upgrade |
Shares Outstanding (Basic) | 114 | 116 | 125 | 123 | 120 | 120 | Upgrade |
Shares Outstanding (Diluted) | 114 | 117 | 131 | 127 | 123 | 121 | Upgrade |
Shares Change (YoY) | -10.07% | -10.27% | 2.88% | 3.44% | 1.64% | -0.98% | Upgrade |
EPS (Basic) | -8.64 | -4.59 | 17.13 | 23.47 | 1.92 | -11.64 | Upgrade |
EPS (Diluted) | -8.71 | -4.60 | 16.52 | 22.84 | 1.90 | -11.64 | Upgrade |
EPS Growth | - | - | -27.68% | 1103.21% | - | - | Upgrade |
Free Cash Flow | -1,333 | -347.5 | 678.9 | 4,139 | 228.2 | -827.8 | Upgrade |
Free Cash Flow Per Share | -11.73 | -2.97 | 5.20 | 32.62 | 1.86 | -6.86 | Upgrade |
Dividend Per Share | 1.075 | 1.025 | 0.850 | 0.200 | - | - | Upgrade |
Dividend Growth | 13.16% | 20.59% | 325.00% | - | - | - | Upgrade |
Gross Margin | -1.01% | 1.11% | 7.72% | 11.07% | 2.46% | -4.73% | Upgrade |
Operating Margin | -4.11% | -1.57% | 5.29% | 8.99% | -0.13% | -9.90% | Upgrade |
Profit Margin | -3.25% | -1.61% | 5.58% | 6.14% | 0.85% | -9.21% | Upgrade |
Free Cash Flow Margin | -4.40% | -1.05% | 1.77% | 8.84% | 0.84% | -5.48% | Upgrade |
EBITDA | -929.7 | -234.2 | 2,303 | 4,483 | 227.5 | -1,242 | Upgrade |
EBITDA Margin | -3.07% | -0.71% | 6.01% | 9.57% | 0.83% | -8.21% | Upgrade |
D&A For EBITDA | 315.7 | 284.7 | 277.2 | 271.9 | 262.7 | 255.2 | Upgrade |
EBIT | -1,245 | -518.9 | 2,025 | 4,211 | -35.2 | -1,497 | Upgrade |
EBIT Margin | -4.11% | -1.57% | 5.29% | 8.99% | -0.13% | -9.90% | Upgrade |
Effective Tax Rate | - | - | 25.08% | 16.44% | 3.69% | - | Upgrade |
Updated Jul 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.