Name: PBF Income Statement - Pbf Energy Revenue & EPS | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Revenue, Cost of Revenue, Gross Profit, Operating Expenses, Operating Income, Net Income, EPS Basic, EPS Diluted

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PBF - Pbf Energy Inc.

USD | NYSE | Energy

PBF Income Statement - Pbf Energy Revenue & EPS | Ledgeburg

(in millions of USD, except per-share data)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Revenues
Revenues	7,904.3	7,139.5	7,651.1	7,475.3	7,066.4	7,351.3	8,382.3	8,736.1	8,645.6	9,138.7	10,733.5	9,157.6	9,295.0	10,846.3	12,764.6	14,077.7

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD, except per-share data)	TTM	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011
Revenues
Revenues	30,170.2	29,332.3	33,115.3	38,324.8	46,830.3	27,253.4	15,115.9	24,508.2	27,186.1	21,786.6	15,920.4	13,123.9	19,828.2	19,151.5	20,138.7	-
Cost of Revenue	30,042.5	29,903.3	33,487.5	35,926.2	42,151.7	26,366.2	16,745.6	23,595.1	26,583.5	20,826.0	15,237.4	12,573.9	-	-	-	-
Gross Profit	127.7	(571.0)	(372.2)	2,398.6	4,678.6	887.2	(1,629.7)	913.1	602.6	960.6	683.0	550.1	-	-	-	-
Operating Expenses
Research & Development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Income
Operating Income	756.5	(54.3)	(699.0)	2,951.5	4,153.2	597.2	(1,416.8)	649.0	358.1	731.6	499.5	360.1	147.7	328.4
Non-Operating
Interest Income	23.3	24.3	51.2	75.0	20.6	-	-	-	-	-	-	-	-	-	-	-
Tax & Net
Income Tax Expense	126.1	(74.1)	(228.4)	723.8	584.8	12.1	2.1	104.3	33.5	315.6	137.7	86.7	(22.4)	16.7	1.3
Per Share
EPS Basic	3.77	(1.39)	(4.59)	17.13	23.47	1.92	(11.64)	2.66	1.11	3.78	1.74	1.66	(0.51)	1.22	0.08	-
Supplementary Data
EBITDA	1,128.3	317.3	(340.7)	3,265.9	4,415.2	818.3	(1,090.9)	907.1	565.7	939.2	643.5	465.7	250.3	393.9	952.5	333.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Operating Expenses
Research & Development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling General & Administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling & Marketing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
General & Administrative	89.6	107.6	74.0	80.3	70.4	66.8	65.4	65.0	63.2	105.4	92.9	104.2	60.0	93.8	168.2	153.2	53.5
Depreciation & Amortization	3.8	360.8	3.6	3.6	3.6	348.5	3.3	3.3	3.2	306.4	3.8	2.3	1.9	256.2	2.0	1.9
Amortization of Intangibles	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Operating Expenses	7,604.7	7,011.5	7,365.2	7,432.3	7,577.6	7,734.5	8,768.6	8,810.7	8,500.5	9,185.9	9,656.4	7,768.4	8,762.6	9,890.7	11,364.6

Operating Income
Operating Income	299.6	128.0	285.9	43.0	(511.2)	(383.2)	(386.3)	(74.6)	145.1	(47.2)	1,077.1	1,389.2	532.4	955.6	1,400.0	1,706.6	91.0	291.1	100.9	147.5	57.7	(328.1)	(342.7)	620.8	(1,366.8)	123.0	151.9	9.5	364.6	(446.2)	286.3	422.3	95.7	254.6	587.3	(111.0)	0.8	140.4	129.7	234.8

Non-Operating
Interest Income	3.5	7.1	8.6	4.1	4.5	7.8	11.3	14.3	17.8	21.9	21.9	14.0	17.2	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Expense	42.1	40.6	50.3	53.8	36.9	22.8	21.4	17.3	10.5	8.6	22.7	13.8	18.7	29.4	52.7	85.5	78.4	74.4
Income From Equity Investments	8.3	(21.2)	(19.7)	(4.3)	(17.0)	(4.8)	(29.4)	(12.4)	(0.8)	(59.9)	14.6	0.0	0.0	-	0.0	-
Other Non-Operating Income	-	-	-	-	-	-	-	0.0	0.0	-	-	2.3	(2.3)	-	-	0.0	0.0
Pre-Tax Income	258.5	87.7	236.0	(10.5)	(547.8)	(405.3)	(407.2)	(91.3)	135.2	(53.6)	1,048.7	1,378.3	512.4	924.6	1,275.3	1,367.1

Tax & Net
Income Tax Expense	58.3	8.6	64.3	(5.1)	(141.9)	(112.7)	(118.1)	(25.3)	27.7	(5.2)	254.6	347.9	126.5	268.5	191.1	131.3	(6.1)	(4.3)	20.3	4.5	(8.4)	2.8	235.6	138.3	(374.6)	12.3	22.0	(10.5)	80.5	(134.3)	61.3	95.5	11.0	202.7	204.0	(72.0)	(19.0)	52.0	31.7	76.4
Net Income From Continuing Ops	200.2	79.1	171.7	(5.4)	(405.9)	(292.6)	(289.1)	(66.0)	107.5	(48.4)	794.1	1,030.4	385.9	656.1	1,084.2	1,235.8	(3.3)
Net Income From Discontinued Ops	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income	200.2	79.1	171.7	(5.4)	(405.9)	(292.6)	(289.1)	(66.0)	107.5	(48.4)	794.1	1,030.4	385.9	656.1	1,084.2	1,235.8	(3.3)
Net Income Attributable To Parent	198.3	78.4	170.1	(5.2)	(401.8)	(289.3)	(285.9)	(65.2)	106.6	(48.4)	786.4	1,020.4	382.1	637.8	1,056.4	1,203.7
Less: Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Less: Preferred Dividends	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income To Common Shareholders	198.3	78.3	170.1	(5.2)	(401.8)	(289.4)	(285.9)	(65.2)	106.6	(48.4)	786.4	1,020.4	382.1	637.8	1,056.4

Per Share
EPS Basic	1.69	-	1.47	(0.05)	(3.53)	-	(2.48)	(0.56)	0.89	-	6.35	8.14	2.97	-	8.65	9.93	(0.18)	-	0.49	0.40	(0.34)	-	(3.49)	3.24	(8.93)	-	0.58	(0.27)	1.91	-	1.53	2.41	0.27	-	2.86	(1.01)	(0.29)	-	0.43	1.06
EPS Diluted	1.65	-	1.45	(0.05)	(3.53)	-	(2.49)	(0.56)	0.86	-	6.11	7.88	2.86	-	8.40	9.65	(0.18)	-
Shares Basic	117.2	-	115.7	113.9	113.8	-	115.1	117.0	119.9	-	123.8	125.3	128.8	-	122.1	121.3	120.3	-
Shares Diluted	120.6	-	118.0	114.7	114.6	-	115.9	117.9	124.7	-	129.7	130.4	134.5	-	126.6	125.7	120.3	-

Supplementary Data
EBITDA	303.4	488.8	289.5	46.6	(507.6)	(34.7)	(383.0)	(71.3)	148.3	259.2	1,080.9	1,391.5	534.3	1,211.8	1,402.0	1,708.5	92.9	502.1	104.3	150.8	61.1	(10.6)	(340.0)	623.6	(1,363.9)	373.3	154.0	12.4	367.4	(246.5)	288.9	424.9	98.4	451.8	589.8	(105.0)	2.6	-	131.1	-
EBIT	299.6	128.0	285.9	43.0	(511.2)	(383.2)	(386.3)	(74.6)	145.1	(47.2)	1,077.1	1,389.2	532.4	955.6	1,400.0	1,706.6	91.0	291.1	100.9