PBF Energy Inc.
PBF · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $33,115,300 | $38,324,800 | $46,830,300 | $27,253,400 |
| % Growth | -13.6% | -18.2% | 71.8% | – |
| Cost of Goods Sold | $33,487,500 | $35,926,200 | $42,151,700 | $26,366,200 |
| Gross Profit | -$372,200 | $2,398,600 | $4,678,600 | $887,200 |
| % Margin | -1.1% | 6.3% | 10% | 3.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $260,400 | $362,500 | $468,700 | $247,300 |
| SG&A Expenses | $260,400 | $362,500 | $468,700 | $247,300 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $66,400 | -$915,400 | $56,700 | $42,700 |
| Operating Expenses | $326,800 | -$552,900 | $525,400 | $290,000 |
| Operating Income | -$699,000 | $2,951,500 | $4,153,200 | $597,200 |
| % Margin | -2.1% | 7.7% | 8.9% | 2.2% |
| Other Income/Exp. Net | -$69,600 | -$65,700 | -$595,600 | -$269,600 |
| Pre-Tax Income | -$768,600 | $2,885,800 | $3,557,600 | $327,600 |
| Tax Expense | -$228,400 | $723,800 | $584,800 | $12,100 |
| Net Income | -$533,800 | $2,140,500 | $2,876,800 | $231,000 |
| % Margin | -1.6% | 5.6% | 6.1% | 0.8% |
| EPS | -4.59 | 17.13 | 23.47 | 1.92 |
| % Growth | -126.8% | -27% | 1,122.4% | – |
| EPS Diluted | -4.6 | 16.52 | 22.84 | 1.9 |
| Weighted Avg Shares Out | 116,249 | 124,954 | 122,598 | 120,240 |
| Weighted Avg Shares Out Dil | 117,112 | 130,509 | 126,860 | 122,638 |
| Supplemental Information | – | – | – | – |
| Interest Income | $51,200 | $75,000 | $20,600 | $0 |
| Interest Expense | $123,200 | $138,800 | $266,600 | $317,500 |
| Depreciation & Amortization | $643,000 | $591,600 | $533,900 | $483,800 |
| EBITDA | -$2,400 | $3,616,200 | $4,358,100 | $1,128,900 |
| % Margin | -0% | 9.4% | 9.3% | 4.1% |