PBF Energy Inc.
PBF · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $3,491,702 | $2,519,116 | $2,219,193 | $3,029,036 |
| - Cash | $482,000 | $590,700 | $468,600 | $536,100 |
| + Debt | $3,162,000 | $3,202,700 | $3,101,600 | $2,313,900 |
| Enterprise Value | $6,171,702 | $5,131,116 | $4,852,193 | $4,806,836 |
| Revenue | $7,651,100 | $7,475,300 | $7,066,400 | $7,351,300 |
| % Growth | 2.4% | 5.8% | -3.9% | – |
| Gross Profit | $39,200 | -$58,000 | -$420,200 | -$308,500 |
| % Margin | 0.5% | -0.8% | -5.9% | -4.2% |
| EBITDA | $445,400 | $209,600 | -$335,700 | -$164,400 |
| % Margin | 5.8% | 2.8% | -4.8% | -2.2% |
| Net Income | $170,100 | -$5,200 | -$401,800 | -$289,300 |
| % Margin | 2.2% | -0.1% | -5.7% | -3.9% |
| EPS Diluted | 1.45 | -0.046 | -3.53 | -2.52 |
| % Growth | 3,238.5% | 98.7% | -40.1% | – |
| Operating Cash Flow | $25,700 | $191,100 | -$661,400 | -$329,700 |
| Capital Expenditures | -$148,500 | -$156,100 | -$111,000 | -$96,000 |
| Free Cash Flow | -$122,800 | $35,000 | -$772,400 | -$425,700 |