PBF Energy (PBF)
NYSEEnergyOil & Gas Refining & MarketingSnapshot 2026-11-04
$68.37-5.85%
Close 2026-11-05 · 1-day change
NYSEEnergyOil & Gas Refining & MarketingSnapshot 2026-11-04
QuarterlyIQ Insights · PBF
Income statement, balance sheet, and cash flow — annual and quarterly history, as reported.
Figures in millions of USD, except per-share and ratios.
| TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | ||||||||||||||
| Revenues | 38,854.9 | 29,332.3 | 33,115.3 | 38,324.8 | 46,830.3 | 27,253.4 | 15,115.9 | 24,508.2 | 27,186.1 | 15,920.4 | 13,123.9 | 19,828.2 | 19,828.2 | 19,151.5 |
| Total Revenues | — | — | — | — | — | — | — | 24,508.2 | 27,186.1 | 15,920.4 | 13,123.9 | 19,828.2 | 19,828.2 | — |
| Cost of Revenues | 35,390.9 | 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 | — | — | — | — |
| Operating Expenses & Income | ||||||||||||||
| Operating Income | 3,800.6 | (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 |
| Earnings from Continuing Operations | ||||||||||||||
| Interest Expense | 151.9 | 181.6 | 72.0 | 63.8 | 246.0 | 317.5 | 258.2 | — | — | — | — | — | — | — |
| Asset Writedown | — | — | — | — | 0.0 | 0.0 | 98.8 | — | — | — | — | — | — | — |
| EBT, Incl. Unusual Items | 3,622.5 | (234.6) | (768.6) | 2,885.8 | 3,557.6 | 327.6 | (1,331.2) | 479.5 | 208.8 | 799.0 | 363.2 | 282.3 | 55.9 | 230.8 |
| Income Tax Expense | 884.9 | (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 |
| Net Income | ||||||||||||||
| Minority Interest | 25.2 | (2.0) | (6.4) | 21.5 | 96.0 | 84.5 | 59.1 | 55.8 | 47.0 | 67.8 | 54.7 | 49.1 | 116.5 | 174.5 |
| Net Income | 2,712.4 | (158.5) | (533.8) | 2,140.5 | 2,876.8 | 231.0 | (1,392.4) | 319.4 | 128.3 | 415.6 | 170.8 | 146.4 | (38.2) | 39.5 |
| Per Share | ||||||||||||||
| Basic EPS | 22.58 | (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 |
| Diluted EPS | 22.10 | (1.39) | (4.60) | 16.52 | 22.84 | 1.90 | (11.64) | 2.64 | 1.10 | 3.73 | 1.74 | 1.65 | (0.51) | 1.20 |
| Revenue per Share | 316.52 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Basic Weighted Avg Shares | 120.1 | 114.1 | 116.2 | 125.0 | 122.6 | 120.2 | 119.6 | 119.9 | 115.2 | 109.8 | 98.3 | 88.1 | 74.5 | 32.5 |
| Diluted Weighted Avg Shares | 122.8 | 114.9 | 117.1 | 130.5 | 126.9 | 122.6 | 120.7 | 121.9 | 118.8 | 113.9 | 103.6 | 94.1 | 74.5 | 33.1 |
| Supplemental | ||||||||||||||
| EBITDA | — | (39.9) | (685.8) | 2,963.0 | 4,160.7 | 610.5 | (1,405.5) | 659.8 | 368.7 | 744.6 | 643.5 | 465.7 | 250.3 | 393.9 |
| EBIT | 3,800.6 | (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 |
| Effective Tax Rate | 24.4% | — | — | 25.1% | 16.4% | 3.7% | -0.2% | 21.8% | 16.0% | 39.5% | 37.9% | 30.7% | -40.1% | 7.2% |
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.