PBF Energy
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $7,651,100 | $7,475,300 | $7,066,400 | $7,351,300 |
Gross Profit | 39,200 | -58,000 | -420,200 | -308,500 |
EBITDA | 445,400 | 209,600 | -335,700 | -164,400 |
EBIT | 286,300 | 43,300 | -510,900 | -331,300 |
Net Income | 170,100 | -5,200 | -401,800 | -289,300 |
Net Change In Cash | 7,651,100 | 7,475,300 | 7,066,400 | 7,351,300 |
Free Cash Flow | -122,800 | 35,000 | -772,400 | -425,700 |
Cash | 482,000 | 590,700 | 468,600 | 536,100 |
Basic Shares | 117,958 | 114,617 | 114,617 | 114,950 |
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 | -2,400 | 3,616,200 | 4,358,100 | 1,128,900 |
EBIT | -645,400 | 3,024,600 | 3,824,200 | 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 |
|---|---|
2026-03-31 | $0 |
2025-12-31 | $0 |
2025-09-30 | -$0.52 |
2025-06-30 | -$1.03 |
