PBF Energy Inc.
PBF · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $3,492 | $2,519 | $2,219 | $3,029 |
| - Cash | $482 | $591 | $469 | $536 |
| + Debt | $3,162 | $3,203 | $3,102 | $2,314 |
| Enterprise Value | $6,172 | $5,131 | $4,852 | $4,807 |
| Revenue | $7,651 | $7,475 | $7,066 | $7,351 |
| % Growth | 2.4% | 5.8% | -3.9% | – |
| Gross Profit | $39 | -$58 | -$420 | -$309 |
| % Margin | 0.5% | -0.8% | -5.9% | -4.2% |
| EBITDA | $445 | $210 | -$336 | -$164 |
| % Margin | 5.8% | 2.8% | -4.8% | -2.2% |
| Net Income | $170 | -$5 | -$402 | -$289 |
| % 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 | $26 | $191 | -$661 | -$330 |
| Capital Expenditures | -$149 | -$156 | -$111 | -$96 |
| Free Cash Flow | -$123 | $35 | -$772 | -$426 |