PBF Energy Inc.
PBF | NYSE
$78.33
+$0.33 (+0.42%)
Nov 2, 2026, 10:39 AM ET · Market open
Fiscal Quarter Period Ending | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 12.13B | 11.68B | 7.9B | 7.14B | 7.65B | 7.48B | 7.07B | 7.35B | 8.38B | 8.74B | 8.65B | 9.14B | 10.73B | 9.16B | 9.3B | 10.85B | 12.76B | 14.08B | 9.14B | 8.24B | 7.19B | 6.9B | 4.92B |
Cost of Revenue | 9.96B | 10.53B | 7.42B | 7.27B | 7.61B | 7.53B | 7.49B | 7.66B | 8.67B | 8.73B | 8.43B | 9.05B | 9.51B | 8.65B | 8.72B | 9.88B | 11.19B | 12.14B | 8.94B | 7.87B | 7.02B | 6.7B | 4.79B |
Gross Profit | 2.17B | 1.15B | 483.5M | -132M | 39.2M | -58M | -420.2M | -308.5M | -288.2M | 6.3M | 218.2M | 84M | 1.23B | 510.4M | 576.4M | 969.1M | 1.57B | 1.94B | 196.8M | 378.3M | 168.7M | 201.8M | 138.4M |
Operating Income | 2.1B | 1.27B | 393.9M | 128M | 285.9M | 43M | -511.2M | -383.2M | -386.3M | -74.6M | 145.1M | -47.2M | 1.08B | 1.39B | 532.4M | 955.6M | 1.4B | 1.71B | 91M | 291.1M | 100.9M | 147.5M | 57.7M |
Interest Income | 16.6M | 8M | n/a | n/a | n/a | n/a | n/a | 7.7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | 2.05B | 1.23B | 258.5M | 87.7M | 236M | -10.5M | -547.8M | -405.3M | -407.2M | -91.3M | 135.2M | -53.6M | 1.05B | 1.38B | 512.4M | 924.6M | 1.28B | 1.37B | -9.4M | 184.8M | 99M | 74.4M | -30.6M |
Net Income | 1.53B | 906.4M | 198.3M | 78.4M | 170.1M | -5.2M | -401.8M | -289.3M | -285.9M | -65.2M | 106.6M | -48.4M | 786.4M | 1.02B | 382.1M | 637.8M | 1.06B | 1.2B | -21.1M | 165.3M | 59.1M | 47.9M | -41.3M |
Selling & General & Admin | 127.4M | 148.6M | 89.6M | 107.6M | 74M | 80.3M | 70.4M | 66.8M | 65.4M | 65M | 63.2M | 105.4M | 92.9M | 104.2M | 60M | 93.8M | 168.2M | 153.2M | 53.5M | 80.4M | 64.1M | 55M | 47.8M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | -57.6M | -273.9M | n/a | -367.6M | -320.7M | -181.3M | 20.6M | 7.9M | 32.7M | 15.9M | 9.9M | 25.8M | 57.8M | -983M | -16M | -80.3M | 5M | 79.7M | 52.3M | 6.8M | 3.7M | -700K | 32.9M |
Operating Expenses | 69.8M | -125.3M | 89.6M | -260M | -246.7M | -101M | 91M | 74.7M | 98.1M | 80.9M | 73.1M | 131.2M | 150.7M | -878.8M | 44M | 13.5M | 173.2M | 232.9M | 105.8M | 87.2M | 67.8M | 54.3M | 80.7M |
Interest Expense | 43.8M | 50M | 42.1M | 40.6M | 50.3M | 53.8M | 36.9M | 30.5M | 21.4M | 17.3M | 10.5M | 8.6M | 22.7M | 13.8M | 18.7M | 29.4M | 52.7M | 85.5M | 78.4M | 74.4M | 82M | 80.8M | 80.3M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 10.03B | 10.41B | 7.51B | 7.01B | 7.37B | 7.43B | 7.58B | 7.73B | 8.77B | 8.81B | 8.5B | 9.19B | 9.66B | 7.77B | 8.76B | 9.89B | 11.36B | 12.37B | 9.05B | 7.95B | 7.09B | 6.75B | 4.87B |
Income Tax Expense | 503.8M | 314.2M | 58.3M | 8.6M | 64.3M | -5.1M | -141.9M | -112.7M | -118.1M | -25.3M | 27.7M | -5.2M | 254.6M | 347.9M | 126.5M | 268.5M | 191.1M | 131.3M | -6.1M | -4.3M | 20.3M | 4.5M | -8.4M |
Shares Outstanding (Basic) | 120.13M | 118.37M | 117.19M | 116.66M | 115.73M | 114.62M | 114.62M | 114.09M | 115.08M | 117.04M | 119.86M | 121M | 123.79M | 125.29M | 128.79M | 126.45M | 122.11M | 121.27M | 120.34M | 120.27M | 120.27M | 120.23M | 119.93M |
Shares Outstanding (Diluted) | 122.76M | 121.07M | 120.58M | 119.12M | 117.96M | 114.62M | 114.62M | 114.95M | 115.95M | 117.91M | 124.67M | 121.87M | 129.69M | 130.45M | 134.5M | 132.1M | 126.59M | 125.66M | 120.34M | 122.88M | 121.35M | 121.92M | 120.91M |
EPS (Basic) | 12.73 | 7.66 | 1.69 | 0.67 | 1.47 | -0.05 | -3.53 | -2.54 | -2.51 | -0.56 | 0.89 | -0.40 | 6.35 | 8.14 | 2.97 | 5.04 | 8.65 | 9.93 | -0.18 | 1.37 | 0.49 | 0.40 | -0.34 |
EPS (Diluted) | 12.54 | 7.54 | 1.65 | 0.66 | 1.45 | -0.05 | -3.53 | -2.52 | -2.49 | -0.56 | 0.86 | -0.40 | 6.11 | 7.88 | 2.86 | 4.86 | 8.40 | 9.65 | -0.18 | 1.36 | 0.49 | 0.39 | -0.34 |
EBITDA | 2.27B | 1.44B | 464.1M | -212.1M | 453.7M | 209.6M | -335.7M | -164.4M | -220.2M | 88M | 294.2M | 98.3M | 1.22B | 1.54B | 681.2M | 1.1B | 1.46B | 1.58B | 193.6M | 381.8M | 301.3M | 274.4M | 171.4M |
EBIT | 2.09B | 1.27B | 300.6M | -366M | 286.3M | 43.3M | -510.9M | -331.3M | -385.8M | -74M | 145.7M | -45M | 1.07B | 1.39B | 531.1M | 954M | 1.33B | 1.45B | 69M | 259.2M | 181M | 155.2M | 49.7M |
Depreciation & Amortization | 175.1M | 167.8M | 163.5M | 153.9M | 167.4M | 166.3M | 175.2M | 166.9M | 165.6M | 162M | 148.5M | 143.3M | 148.6M | 149.6M | 150.1M | 145M | 135.9M | 128.4M | 124.6M | 122.6M | 120.3M | 119.2M | 121.7M |
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