PBF Energy
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $7,139,500 | $7,651,100 | $7,475,300 | $7,066,400 |
Gross Profit | -132,000 | 39,200 | -58,000 | -420,200 |
EBITDA | -212,100 | 445,400 | 209,600 | -335,700 |
EBIT | -366,000 | 286,300 | 43,300 | -510,900 |
Net Income | 78,400 | 170,100 | -5,200 | -401,800 |
Net Change In Cash | 7,139,500 | 7,651,100 | 7,475,300 | 7,066,400 |
Free Cash Flow | 77,000 | -122,800 | 35,000 | -772,400 |
Cash | 527,900 | 482,000 | 590,700 | 468,600 |
Basic Shares | 119,122 | 117,958 | 114,617 | 114,617 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
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
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-12-31 | $0.66 |
2025-09-30 | -$0.52 |
2025-06-30 | -$1.03 |
