PBF Energy Inc
NYSE:PBF
PBF Energy Inc
NYSE:PBF
Price:
34.635
USD
-1.3%
Market Closed
Market Cap:
$4B
Income Statement
Earnings Waterfall
PBF Energy Inc
PBF Energy Inc
Income Statement
PBF Energy Inc
PBF Energy Inc
Currency: USD
| Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Expense |
28
|
109
|
99
|
151
|
171
|
94
|
97
|
102
|
100
|
99
|
96
|
96
|
100
|
106
|
122
|
131
|
141
|
150
|
150
|
154
|
153
|
154
|
160
|
163
|
168
|
170
|
166
|
165
|
162
|
160
|
169
|
193
|
223
|
258
|
289
|
305
|
316
|
318
|
316
|
320
|
291
|
246
|
186
|
115
|
85
|
64
|
73
|
91
|
101
|
123
|
136
|
158
|
184
|
206
|
|
| Revenue |
19 964
N/A
|
20 139
+1%
|
20 220
+0%
|
19 821
-2%
|
19 285
-3%
|
19 151
-1%
|
19 099
0%
|
19 723
+3%
|
20 124
+2%
|
19 828
-1%
|
18 077
-9%
|
16 326
-10%
|
14 284
-13%
|
13 124
-8%
|
12 929
-1%
|
13 236
+2%
|
14 531
+10%
|
15 920
+10%
|
17 874
+12%
|
19 033
+6%
|
19 999
+5%
|
21 787
+9%
|
22 835
+5%
|
25 262
+11%
|
27 429
+9%
|
27 186
-1%
|
26 599
-2%
|
25 715
-3%
|
24 500
-5%
|
24 508
+0%
|
24 571
+0%
|
20 527
-16%
|
17 764
-13%
|
15 116
-15%
|
14 764
-2%
|
19 146
+30%
|
22 665
+18%
|
27 253
+20%
|
31 471
+15%
|
38 651
+23%
|
44 229
+14%
|
46 830
+6%
|
46 984
+0%
|
42 064
-10%
|
40 033
-5%
|
38 325
-4%
|
37 676
-2%
|
37 254
-1%
|
34 903
-6%
|
33 115
-5%
|
31 536
-5%
|
30 275
-4%
|
29 544
-2%
|
29 332
-1%
|
|
| Gross Profit | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(18 557)
|
(18 269)
|
(18 049)
|
(18 061)
|
(17 805)
|
(17 707)
|
(17 346)
|
(17 937)
|
(18 040)
|
(18 617)
|
(16 940)
|
(15 045)
|
(13 094)
|
(11 514)
|
(11 403)
|
(11 673)
|
(12 760)
|
(13 543)
|
(15 308)
|
(16 659)
|
(17 116)
|
(18 778)
|
(19 700)
|
(21 499)
|
(23 971)
|
(24 380)
|
(23 502)
|
(23 040)
|
(21 983)
|
(21 424)
|
(23 250)
|
(19 046)
|
(16 675)
|
(14 276)
|
(12 504)
|
(16 852)
|
(19 848)
|
(23 827)
|
(27 842)
|
(33 122)
|
(37 164)
|
(39 049)
|
(38 638)
|
(35 165)
|
(33 468)
|
(32 671)
|
(32 474)
|
(32 528)
|
(31 670)
|
(30 267)
|
(29 256)
|
(28 037)
|
(27 014)
|
(26 627)
|
|
| Gross Profit |
1 407
N/A
|
1 870
+33%
|
2 171
+16%
|
1 761
-19%
|
1 481
-16%
|
1 444
-2%
|
1 754
+21%
|
1 785
+2%
|
2 083
+17%
|
1 211
-42%
|
1 136
-6%
|
1 281
+13%
|
1 189
-7%
|
1 610
+35%
|
1 526
-5%
|
1 564
+2%
|
1 773
+13%
|
2 378
+34%
|
2 567
+8%
|
2 374
-8%
|
2 883
+21%
|
3 008
+4%
|
3 135
+4%
|
3 763
+20%
|
3 459
-8%
|
2 806
-19%
|
3 098
+10%
|
2 676
-14%
|
2 517
-6%
|
3 084
+23%
|
1 320
-57%
|
1 480
+12%
|
1 088
-26%
|
840
-23%
|
2 261
+169%
|
2 295
+2%
|
2 818
+23%
|
3 427
+22%
|
3 629
+6%
|
5 529
+52%
|
7 064
+28%
|
7 781
+10%
|
8 345
+7%
|
6 898
-17%
|
6 564
-5%
|
5 654
-14%
|
5 202
-8%
|
4 725
-9%
|
3 232
-32%
|
2 849
-12%
|
2 280
-20%
|
2 238
-2%
|
2 530
+13%
|
2 705
+7%
|
|
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(918)
|
(951)
|
(992)
|
(1 022)
|
(1 030)
|
(1 029)
|
(1 104)
|
(1 134)
|
(1 189)
|
(1 211)
|
(1 194)
|
(1 198)
|
(1 199)
|
(1 283)
|
(1 356)
|
(1 444)
|
(1 652)
|
(1 811)
|
(1 975)
|
(2 127)
|
(2 153)
|
(2 190)
|
(2 209)
|
(2 255)
|
(2 302)
|
(2 367)
|
(2 435)
|
(2 457)
|
(2 476)
|
(2 490)
|
(2 517)
|
(2 434)
|
(2 499)
|
(2 623)
|
(2 630)
|
(2 665)
|
(2 754)
|
(2 832)
|
(3 000)
|
(3 341)
|
(3 578)
|
(3 627)
|
(3 753)
|
(3 592)
|
(3 591)
|
(3 583)
|
(3 506)
|
(3 513)
|
(3 443)
|
(3 491)
|
(3 572)
|
(3 596)
|
(3 562)
|
(3 593)
|
|
| Selling, General & Administrative |
(93)
|
(120)
|
(136)
|
(130)
|
(122)
|
(104)
|
(111)
|
(125)
|
(128)
|
(147)
|
(146)
|
(152)
|
(171)
|
(181)
|
(183)
|
(187)
|
(178)
|
(166)
|
(172)
|
(170)
|
(184)
|
(215)
|
(233)
|
(251)
|
(263)
|
(277)
|
(273)
|
(264)
|
(255)
|
(272)
|
(286)
|
(295)
|
(280)
|
(236)
|
(213)
|
(209)
|
(227)
|
(247)
|
(253)
|
(351)
|
(455)
|
(469)
|
(475)
|
(426)
|
(351)
|
(363)
|
(366)
|
(327)
|
(299)
|
(260)
|
(268)
|
(269)
|
(270)
|
(303)
|
|
| Depreciation & Amortization |
(85)
|
(92)
|
(98)
|
(104)
|
(107)
|
(111)
|
(118)
|
(125)
|
(166)
|
(180)
|
(195)
|
(209)
|
(189)
|
(197)
|
(206)
|
(208)
|
(216)
|
(222)
|
(227)
|
(245)
|
(268)
|
(291)
|
(317)
|
(340)
|
(354)
|
(370)
|
(389)
|
(404)
|
(421)
|
(436)
|
(450)
|
(468)
|
(491)
|
(563)
|
(561)
|
(551)
|
(534)
|
(467)
|
(469)
|
(476)
|
(490)
|
(511)
|
(535)
|
(558)
|
(572)
|
(572)
|
(573)
|
(586)
|
(604)
|
(628)
|
(655)
|
(658)
|
(659)
|
(645)
|
|
| Other Operating Expenses |
(739)
|
(739)
|
(757)
|
(789)
|
(803)
|
(813)
|
(876)
|
(884)
|
(894)
|
(883)
|
(852)
|
(836)
|
(837)
|
(905)
|
(968)
|
(1 050)
|
(1 259)
|
(1 423)
|
(1 574)
|
(1 710)
|
(1 700)
|
(1 684)
|
(1 660)
|
(1 665)
|
(1 686)
|
(1 721)
|
(1 774)
|
(1 789)
|
(1 802)
|
(1 782)
|
(1 782)
|
(1 671)
|
(1 728)
|
(1 825)
|
(1 856)
|
(1 906)
|
(1 994)
|
(2 118)
|
(2 279)
|
(2 514)
|
(2 632)
|
(2 647)
|
(2 741)
|
(2 606)
|
(2 668)
|
(2 649)
|
(2 569)
|
(2 601)
|
(2 540)
|
(2 603)
|
(2 650)
|
(2 669)
|
(2 633)
|
(2 646)
|
|
| Operating Income |
490
N/A
|
918
+87%
|
1 180
+29%
|
738
-37%
|
449
-39%
|
416
-7%
|
648
+56%
|
651
+0%
|
895
+37%
|
1
-100%
|
(57)
N/A
|
83
N/A
|
(9)
N/A
|
327
N/A
|
171
-48%
|
121
-29%
|
122
+1%
|
566
+364%
|
594
+5%
|
250
-58%
|
732
+193%
|
818
+12%
|
927
+13%
|
1 508
+63%
|
1 156
-23%
|
439
-62%
|
663
+51%
|
220
-67%
|
43
-80%
|
594
+1 281%
|
(1 195)
N/A
|
(953)
+20%
|
(1 411)
-48%
|
(1 783)
-26%
|
(371)
+79%
|
(372)
0%
|
63
N/A
|
594
+843%
|
629
+6%
|
2 187
+248%
|
3 486
+59%
|
4 154
+19%
|
4 593
+11%
|
3 307
-28%
|
2 973
-10%
|
2 070
-30%
|
1 694
-18%
|
1 212
-28%
|
(211)
N/A
|
(643)
-205%
|
(1 292)
-101%
|
(1 358)
-5%
|
(1 032)
+24%
|
(888)
+14%
|
|
| Pre-Tax Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
(138)
|
(115)
|
(95)
|
(91)
|
(73)
|
(185)
|
(263)
|
(325)
|
(219)
|
51
|
27
|
76
|
(30)
|
(64)
|
(105)
|
(103)
|
(71)
|
(205)
|
(223)
|
(230)
|
(262)
|
(242)
|
(260)
|
(306)
|
(303)
|
(288)
|
(243)
|
(212)
|
(156)
|
(132)
|
(59)
|
(195)
|
(224)
|
(270)
|
(323)
|
(327)
|
(318)
|
(309)
|
(302)
|
(305)
|
(296)
|
(248)
|
(182)
|
852
|
895
|
817
|
815
|
(171)
|
(210)
|
(128)
|
(162)
|
(190)
|
(210)
|
(244)
|
|
| Non-Reccuring Items |
3
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
4
|
5
|
5
|
19
|
19
|
15
|
4
|
(11)
|
(12)
|
(34)
|
(23)
|
(27)
|
(26)
|
(2)
|
42
|
43
|
43
|
40
|
24
|
18
|
(16)
|
460
|
423
|
344
|
379
|
(93)
|
(24)
|
83
|
82
|
86
|
(44)
|
(67)
|
(65)
|
(69)
|
(5)
|
(4)
|
(7)
|
(7)
|
(1)
|
(0)
|
0
|
176
|
512
|
896
|
|
| Total Other Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
12
|
12
|
12
|
12
|
250
|
249
|
249
|
257
|
15
|
14
|
14
|
6
|
0
|
(11)
|
(10)
|
243
|
378
|
390
|
391
|
140
|
(41)
|
(59)
|
(326)
|
(327)
|
(282)
|
(266)
|
1
|
0
|
3
|
5
|
3
|
4
|
2
|
2
|
2
|
2
|
1
|
|
| Pre-Tax Income |
356
N/A
|
805
+126%
|
1 086
+35%
|
648
-40%
|
377
-42%
|
231
-39%
|
387
+68%
|
328
-15%
|
677
+106%
|
56
-92%
|
(26)
N/A
|
164
N/A
|
(34)
N/A
|
282
N/A
|
84
-70%
|
32
-62%
|
53
+66%
|
363
+585%
|
370
+2%
|
(3)
N/A
|
460
N/A
|
799
+74%
|
891
+12%
|
1 450
+63%
|
1 153
-20%
|
209
-82%
|
478
+129%
|
63
-87%
|
(83)
N/A
|
480
N/A
|
(1 280)
N/A
|
(697)
+46%
|
(967)
-39%
|
(1 331)
-38%
|
75
N/A
|
(402)
N/A
|
(141)
+65%
|
328
N/A
|
349
+6%
|
1 642
+370%
|
2 818
+72%
|
3 558
+26%
|
4 079
+15%
|
4 090
+0%
|
3 864
-6%
|
2 886
-25%
|
2 509
-13%
|
1 039
-59%
|
(417)
N/A
|
(769)
-84%
|
(1 452)
-89%
|
(1 371)
+6%
|
(728)
+47%
|
(235)
+68%
|
|
| Net Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
0
|
(1)
|
(8)
|
(19)
|
0
|
(17)
|
(60)
|
(62)
|
(176)
|
22
|
24
|
(53)
|
30
|
(87)
|
(15)
|
(1)
|
(21)
|
(138)
|
(141)
|
7
|
(165)
|
(295)
|
(326)
|
(494)
|
(351)
|
(34)
|
(104)
|
3
|
42
|
(104)
|
352
|
203
|
(11)
|
(2)
|
(369)
|
(236)
|
(20)
|
(12)
|
(15)
|
(141)
|
(312)
|
(585)
|
(718)
|
(935)
|
(999)
|
(724)
|
(626)
|
(252)
|
121
|
228
|
398
|
378
|
195
|
74
|
|
| Income from Continuing Operations |
356
|
804
|
1 077
|
628
|
376
|
214
|
327
|
266
|
501
|
78
|
(2)
|
110
|
(5)
|
196
|
68
|
31
|
32
|
226
|
229
|
4
|
295
|
504
|
566
|
958
|
803
|
175
|
374
|
64
|
(42)
|
375
|
(930)
|
(495)
|
(979)
|
(1 333)
|
(293)
|
(636)
|
(159)
|
316
|
335
|
1 501
|
2 506
|
2 973
|
3 362
|
3 156
|
2 866
|
2 162
|
1 883
|
787
|
(296)
|
(540)
|
(1 054)
|
(993)
|
(532)
|
(161)
|
|
| Income to Minority Interest |
0
|
(802)
|
(860)
|
(950)
|
(905)
|
(175)
|
(222)
|
(157)
|
(231)
|
(117)
|
(27)
|
(25)
|
(9)
|
(49)
|
(40)
|
(34)
|
(35)
|
(55)
|
(59)
|
(48)
|
(67)
|
(68)
|
(68)
|
(78)
|
(58)
|
(47)
|
(48)
|
(43)
|
(47)
|
(56)
|
(47)
|
(60)
|
(62)
|
(59)
|
(74)
|
(72)
|
(73)
|
(85)
|
(84)
|
(94)
|
(102)
|
(96)
|
(82)
|
(60)
|
(40)
|
(22)
|
(19)
|
(8)
|
3
|
6
|
11
|
11
|
6
|
2
|
|
| Net Income (Common) |
356
N/A
|
2
-99%
|
216
+10 700%
|
(323)
N/A
|
(530)
-64%
|
40
N/A
|
105
+163%
|
109
+4%
|
270
+148%
|
(38)
N/A
|
(29)
+24%
|
86
N/A
|
(12)
N/A
|
146
N/A
|
30
-79%
|
(2)
N/A
|
(3)
-50%
|
171
N/A
|
170
-1%
|
(44)
N/A
|
228
N/A
|
414
+82%
|
476
+15%
|
858
+80%
|
723
-16%
|
128
-82%
|
326
+155%
|
22
-93%
|
(88)
N/A
|
319
N/A
|
(976)
N/A
|
(555)
+43%
|
(1 041)
-88%
|
(1 393)
-34%
|
(367)
+74%
|
(708)
-93%
|
(232)
+67%
|
231
N/A
|
251
+9%
|
1 407
+461%
|
2 404
+71%
|
2 877
+20%
|
3 280
+14%
|
3 096
-6%
|
2 826
-9%
|
2 141
-24%
|
1 864
-13%
|
779
-58%
|
(293)
N/A
|
(534)
-82%
|
(1 042)
-95%
|
(982)
+6%
|
(526)
+46%
|
(159)
+70%
|
|
| EPS (Diluted) |
0
N/A
|
0.02
N/A
|
8
+39 900%
|
-11.53
N/A
|
-13.25
-15%
|
1.2
N/A
|
1.9
+58%
|
1.49
-22%
|
2.78
+87%
|
-0.51
N/A
|
-0.31
+39%
|
0.93
N/A
|
-0.13
N/A
|
1.55
N/A
|
0.3
-81%
|
-0.01
N/A
|
-0.02
-100%
|
1.65
N/A
|
1.55
-6%
|
-0.4
N/A
|
2
N/A
|
3.63
+82%
|
4.13
+14%
|
7.39
+79%
|
6.02
-19%
|
1.07
-82%
|
2.67
+150%
|
0.18
-93%
|
-0.72
N/A
|
2.62
N/A
|
-8.2
N/A
|
-4.58
+44%
|
-8.67
-89%
|
-11.6
-34%
|
-3.05
+74%
|
-5.8
-90%
|
-1.91
+67%
|
1.88
N/A
|
2.09
+11%
|
11.16
+434%
|
18.92
+70%
|
22.65
+20%
|
24.47
+8%
|
23.81
-3%
|
21.73
-9%
|
16.4
-25%
|
14.95
-9%
|
6.65
-56%
|
-2.54
N/A
|
-4.59
-81%
|
-9.16
-100%
|
-8.62
+6%
|
-4.46
+48%
|
-1.39
+69%
|
|
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