PBF Energy
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $7,475,300 | $7,066,400 | $7,351,300 | $8,382,300 |
Gross Profit | -58,000 | -420,200 | -308,500 | -288,200 |
EBITDA | 209,600 | -335,700 | -164,400 | -224,000 |
EBIT | 43,300 | -510,900 | -314,500 | -385,800 |
Net Income | -5,200 | -401,800 | -289,300 | -285,900 |
Net Change In Cash | 7,475,300 | 7,066,400 | 7,351,300 | 8,382,300 |
Free Cash Flow | 191,100 | -772,400 | -425,700 | -169,800 |
Cash | 590,700 | 468,600 | 536,100 | 976,700 |
Basic Shares | 114,617 | 114,617 | 114,950 | 115,947 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $33,115,300 | $38,324,800 | $46,830,300 | $27,253,400 |
Gross Profit | -372,200 | 2,398,600 | 4,678,600 | 887,200 |
EBITDA | -17,600 | 3,521,100 | 4,314,700 | 1,111,900 |
EBIT | -645,400 | 2,929,500 | 3,811,100 | 645,100 |
Net Income | -533,800 | 2,140,500 | 2,876,800 | 231,000 |
Net Change In Cash | 33,115,300 | 38,324,800 | 46,830,300 | 27,253,400 |
Cost of Revenue | 862,100 | -268,000 | ||
Free Cash Flow | -347,500 | 678,900 | 4,138,700 | 228,200 |
Cash | 536,100 | 1,783,500 | 2,203,600 | 1,341,500 |
Basic Shares | 117,112 | 130,509 | 126,860 | 122,638 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0 |
2025-06-30 | -$1.03 |
2025-03-31 | -$3.09 |
2024-12-31 | -$2.82 |
