PBF Energy Inc.
PBF | NYSE
$77.21
-$0.79 (-1.01%)
Nov 2, 2026, 11:24 AM ET · Market open
TTM 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 | 38.85B | 34.37B | 30.17B | 29.33B | 29.54B | 30.28B | 31.54B | 33.12B | 34.9B | 37.25B | 37.68B | 38.32B | 40.03B | 42.06B | 46.98B | 46.83B | 44.23B | 38.65B | 31.47B | 27.25B | 22.66B | 19.15B | 14.76B |
Cost of Revenue | 35.19B | 32.84B | 29.84B | 29.9B | 30.29B | 31.35B | 32.55B | 33.49B | 34.88B | 35.72B | 35.64B | 35.93B | 36.75B | 38.43B | 41.93B | 42.15B | 40.14B | 35.97B | 30.52B | 26.37B | 22.34B | 19.3B | 14.92B |
Gross Profit | 3.67B | 1.54B | 332.7M | -571M | -747.5M | -1.07B | -1.01B | -372.2M | 20.3M | 1.54B | 2.04B | 2.4B | 3.28B | 3.63B | 5.06B | 4.68B | 4.09B | 2.68B | 945.6M | 887.2M | 328.4M | -153.6M | -157.1M |
Operating Income | 3.89B | 2.08B | 850.8M | -54.3M | -565.5M | -1.24B | -1.36B | -699M | -363M | 1.1B | 2.56B | 2.95B | 3.95B | 4.28B | 4.59B | 4.15B | 3.49B | 2.19B | 630.5M | 597.2M | -22M | -465.6M | 7.7M |
Interest Income | 24.6M | 8M | n/a | n/a | 7.7M | 7.7M | 7.7M | 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 | 3.62B | 1.81B | 571.7M | -234.6M | -727.6M | -1.37B | -1.45B | -768.6M | -416.9M | 1.04B | 2.51B | 2.89B | 3.86B | 4.09B | 4.08B | 3.56B | 2.82B | 1.64B | 348.8M | 327.6M | -140.4M | -401.6M | 75.3M |
Net Income | 2.71B | 1.35B | 441.6M | -158.5M | -526.2M | -982.2M | -1.04B | -533.8M | -292.9M | 779.4M | 1.87B | 2.14B | 2.83B | 3.1B | 3.28B | 2.88B | 2.4B | 1.41B | 251.2M | 231M | -232.7M | -709M | -367.8M |
Selling & General & Admin | 473.2M | 419.8M | 351.5M | 332.3M | 291.5M | 282.9M | 267.6M | 260.4M | 299M | 326.5M | 365.7M | 362.5M | 350.9M | 426.2M | 475.2M | 468.7M | 455.3M | 351.2M | 253M | 247.3M | 228.4M | 210.9M | 213.8M |
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 | -699.1M | -962.2M | -869.6M | -849M | -473.5M | -120.1M | 77.1M | 66.4M | 84.3M | 109.4M | -889.5M | -915.4M | -1.02B | -1.07B | -11.6M | 56.7M | 143.8M | 142.5M | 62.1M | 42.7M | 122M | 101.1M | -378.6M |
Operating Expenses | -225.9M | -542.4M | -518.1M | -516.7M | -182M | 162.8M | 344.7M | 326.8M | 383.3M | 435.9M | -523.8M | -552.9M | -670.6M | -648.1M | 463.6M | 525.4M | 599.1M | 493.7M | 315.1M | 290M | 350.4M | 312M | -164.8M |
Interest Expense | 176.5M | 183M | 186.8M | 181.6M | 171.5M | 142.6M | 106.1M | 79.7M | 57.8M | 59.1M | 55.6M | 63.8M | 84.6M | 114.6M | 186.3M | 246M | 291M | 320.3M | 315.6M | 317.5M | 316.2M | 304.6M | 289.3M |
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 | 34.96B | 32.29B | 29.32B | 29.39B | 30.11B | 31.51B | 32.89B | 33.81B | 35.27B | 36.15B | 35.11B | 35.37B | 36.08B | 37.79B | 42.39B | 42.68B | 40.74B | 36.46B | 30.84B | 26.66B | 22.69B | 19.61B | 14.76B |
Income Tax Expense | 884.9M | 445.4M | 126.1M | -74.1M | -195.4M | -377.8M | -398M | -228.4M | -120.9M | 251.8M | 625M | 723.8M | 997.5M | 934M | 717.4M | 584.8M | 312M | 141.2M | 14.4M | 12.1M | 19.2M | 234.5M | 368.3M |
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) | 22.75 | 11.49 | 3.78 | -1.44 | -4.65 | -8.63 | -9.14 | -4.72 | -2.58 | 6.28 | 14.98 | 17.06 | 22.50 | 24.80 | 26.59 | 23.44 | 19.77 | 11.61 | 2.08 | 1.92 | -1.94 | -5.92 | -3.08 |
EPS (Diluted) | 22.39 | 11.30 | 3.71 | -1.47 | -4.65 | -8.59 | -9.10 | -4.71 | -2.59 | 6.01 | 14.45 | 16.45 | 21.71 | 24 | 25.77 | 22.73 | 19.23 | 11.32 | 2.06 | 1.90 | -1.93 | -5.91 | -3.07 |
EBITDA | 3.96B | 2.15B | 915.3M | 115.5M | 163.2M | -510.7M | -632.3M | -2.4M | 260.3M | 1.7B | 3.15B | 3.54B | 4.54B | 4.79B | 4.83B | 4.34B | 3.62B | 2.46B | 1.15B | 1.13B | 726.2M | 471M | 944.4M |
EBIT | 3.3B | 1.49B | 264.2M | -547.3M | -512.6M | -1.18B | -1.3B | -645.4M | -359.1M | 1.1B | 2.56B | 2.95B | 3.95B | 4.21B | 4.27B | 3.8B | 3.11B | 1.96B | 664.4M | 645.1M | 175.8M | -97M | 364.6M |
Depreciation & Amortization | 660.3M | 652.6M | 651.1M | 662.8M | 675.8M | 674M | 669.7M | 643M | 619.4M | 602.4M | 590M | 591.6M | 593.3M | 580.6M | 559.4M | 533.9M | 511.5M | 495.9M | 486.7M | 483.8M | 550.4M | 568M | 579.8M |
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