PBF Energy Inc.
PBF · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $7,651,100 | $7,475,300 | $7,066,400 | $7,351,300 |
| % Growth | 2.4% | 5.8% | -3.9% | – |
| Cost of Goods Sold | $7,611,900 | $7,533,300 | $7,486,600 | $7,659,800 |
| Gross Profit | $39,200 | -$58,000 | -$420,200 | -$308,500 |
| % Margin | 0.5% | -0.8% | -5.9% | -4.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $74,000 | $80,300 | $70,400 | $66,800 |
| SG&A Expenses | $74,000 | $80,300 | $70,400 | $66,800 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$320,700 | -$181,300 | $20,600 | $7,900 |
| Operating Expenses | -$246,700 | -$101,000 | $91,000 | $74,700 |
| Operating Income | $285,900 | $43,000 | -$511,200 | -$383,200 |
| % Margin | 3.7% | 0.6% | -7.2% | -5.2% |
| Other Income/Exp. Net | -$49,900 | -$53,500 | -$36,600 | -$22,100 |
| Pre-Tax Income | $236,000 | -$10,500 | -$547,800 | -$405,300 |
| Tax Expense | $64,300 | -$5,100 | -$141,900 | -$112,700 |
| Net Income | $170,100 | -$5,200 | -$401,800 | -$289,300 |
| % 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 | 115,734 | 116,249 | 116,249 | 114,088 |
| Weighted Avg Shares Out Dil | 117,958 | 114,617 | 114,617 | 114,950 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $7,700 |
| Interest Expense | $50,300 | $53,800 | $36,900 | $30,500 |
| Depreciation & Amortization | $159,100 | $166,300 | $175,200 | $166,900 |
| EBITDA | $445,400 | $209,600 | -$335,700 | -$164,400 |
| % Margin | 5.8% | 2.8% | -4.8% | -2.2% |