PBF Energy Inc.
PBF · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $7,651 | $7,475 | $7,066 | $7,351 |
| % Growth | 2.4% | 5.8% | -3.9% | – |
| Cost of Goods Sold | $7,612 | $7,533 | $7,487 | $7,660 |
| Gross Profit | $39 | -$58 | -$420 | -$309 |
| % Margin | 0.5% | -0.8% | -5.9% | -4.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $74 | $80 | $70 | $67 |
| SG&A Expenses | $74 | $80 | $70 | $67 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$321 | -$181 | $21 | $8 |
| Operating Expenses | -$247 | -$101 | $91 | $75 |
| Operating Income | $286 | $43 | -$511 | -$383 |
| % Margin | 3.7% | 0.6% | -7.2% | -5.2% |
| Other Income/Exp. Net | -$50 | -$54 | -$37 | -$22 |
| Pre-Tax Income | $236 | -$11 | -$548 | -$405 |
| Tax Expense | $64 | -$5 | -$142 | -$113 |
| Net Income | $170 | -$5 | -$402 | -$289 |
| % Margin | 2.2% | -0.1% | -5.7% | -3.9% |
| EPS | 1.47 | -0.046 | -3.46 | -2.54 |
| % Growth | 3,323.7% | 98.7% | -36.2% | – |
| EPS Diluted | 1.45 | -0.046 | -3.53 | -2.52 |
| Weighted Avg Shares Out | 116 | 116 | 116 | 114 |
| Weighted Avg Shares Out Dil | 118 | 115 | 115 | 115 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $8 |
| Interest Expense | $50 | $54 | $37 | $31 |
| Depreciation & Amortization | $159 | $166 | $175 | $167 |
| EBITDA | $445 | $210 | -$336 | -$164 |
| % Margin | 5.8% | 2.8% | -4.8% | -2.2% |