PBF Energy Inc. Detailed Financials
Full historical quarterly statements
| Metric | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 7.90B | 7.14B | 7.65B | 7.48B | 7.07B | 7.35B | 8.38B | 8.74B |
| Cost of Goods Sold | 7.42B | 7.27B | 7.61B | 7.53B | 7.49B | 7.66B | 8.67B | 8.73B |
| Gross Profit | 483.5M | -132.0M | 39.2M | -58.0M | -420.2M | -308.5M | -288.2M | 6.3M |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 89.6M | -260.0M | -246.7M | -101.0M | 91.0M | 74.7M | 98.1M | 80.9M |
| Operating Income | 393.9M | 128.0M | 285.9M | 43.0M | -511.2M | -383.2M | -386.3M | -74.6M |
| Other Income / Gains | -135.4M | -40.3M | -49.9M | -53.5M | -36.6M | -22.1M | -20.9M | -16.7M |
| Net Income | 198.3M | 78.4M | 170.1M | -5.2M | -401.8M | -289.3M | -285.9M | -65.2M |
| EPS (Diluted) | 1.69 | 0.67 | 1.47 | -0.046 | -3.46 | -2.54 | -2.51 | -0.56 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | 0.061 | -0.018 | 0.005 | -0.008 | -0.059 | -0.042 | -0.034 | 0.001 |
| General And Administrative Expenses | 89.6M | 107.6M | 74.0M | 80.3M | 70.4M | 66.8M | 65.4M | 65.0M |
| Selling And Marketing Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling General And Administrative Expenses | 89.6M | 107.6M | 74.0M | 80.3M | 70.4M | 66.8M | 65.4M | 65.0M |
| Other Expenses | 0 | -367.6M | -320.7M | -181.3M | 20.6M | 7.9M | 32.7M | 15.9M |
| Cost And Expenses | 7.51B | 7.01B | 7.37B | 7.43B | 7.58B | 7.73B | 8.77B | 8.81B |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 7.7M | 0 | 0 |
| Interest Expense | 42.1M | 40.6M | 50.3M | 53.8M | 36.9M | 30.5M | 21.4M | 17.3M |
| Depreciation And Amortization | 158.8M | 153.9M | 159.1M | 166.3M | 175.2M | 166.9M | 165.6M | 162.0M |
| Ebitda | 459.4M | -212.1M | 445.4M | 209.6M | -335.7M | -164.4M | -220.2M | 88.0M |
| Ebitdaratio | 0.058 | -0.03 | 0.058 | 0.028 | -0.048 | -0.022 | -0.026 | 0.01 |
| Operating Income Ratio | 0.05 | 0.018 | 0.037 | 0.006 | -0.072 | -0.052 | -0.046 | -0.009 |
| Income Before Tax | 258.5M | 87.7M | 236.0M | -10.5M | -547.8M | -405.3M | -407.2M | -91.3M |
| Income Before Tax Ratio | 0.033 | 0.012 | 0.031 | -0.001 | -0.078 | -0.055 | -0.049 | -0.01 |
| Income Tax Expense | 58.3M | 8.6M | 64.3M | -5.1M | -141.9M | -112.7M | -118.1M | -25.3M |
| Net Income Ratio | 0.025 | 0.011 | 0.022 | -0.001 | -0.057 | -0.039 | -0.034 | -0.007 |
| Epsdiluted | 1.65 | 0.66 | 1.45 | -0.046 | -3.53 | -2.52 | -2.49 | -0.56 |
| Weighted Average Shs Out | 117.2M | 116.7M | 115.7M | 116.2M | 116.2M | 114.1M | 115.1M | 117.0M |
| Weighted Average Shs Out Dil | 120.6M | 119.1M | 118.0M | 114.6M | 114.6M | 115.0M | 115.9M | 117.9M |