PBF Energy

PBF Energy

Quarterly Financials

Values in thousands2026-09-302026-06-302026-03-312025-12-31
Revenue
$12,132,800
$11,678,300
$7,904,300
$7,139,500
Gross Profit
2,170,700
1,146,800
483,499
-132,000
EBITDA
2,266,000
1,440,800
464,100
-212,100
EBIT
2,090,900
1,273,000
300,600
-366,000
Net Income
1,529,300
906,400
198,300
78,400
Net Change In Cash
12,132,800
11,678,300
7,904,300
7,139,500
Free Cash Flow
1,692,800
1,461,700
-673,100
77,000
Cash
2,544,300
894,100
541,800
527,900
Basic Shares
122,756
121,066
120,581
119,122

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$29,332,300
$33,115,300
$38,324,800
$46,830,300
Gross Profit
-571,000
-372,200
2,398,600
4,678,600
EBITDA
-253,600
-2,400
3,616,200
4,358,100
EBIT
-916,400
-645,400
3,024,600
3,824,200
Net Income
-158,500
-533,800
2,140,500
2,876,800
Net Change In Cash
29,332,300
33,115,300
38,324,800
46,830,300
Cost of Revenue
862,100
Free Cash Flow
-783,200
-347,500
678,900
4,138,700
Cash
527,900
536,100
1,783,500
2,203,600
Basic Shares
114,915
117,112
130,509
126,860

Earnings Calls

QuarterEPS
2026-09-30
$12.78
2026-06-30
$6.22
2026-03-31
-$0.88
2025-12-31
$0.49