PBF Energy Inc. (PBF) — Financial statements
Income statement, balance sheet, and cash flow for PBF Energy Inc. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 29,332↓11.4% | 33,115↓13.6% | 38,325↓18.2% | 46,830↑71.8% | 27,253 | |
| Cost of Revenue | 29,903↓10.7% | 33,488↓6.8% | 35,926↓14.8% | 42,152↑59.9% | 26,366 | |
| Gross Profit | -571↓53.4% | -372↓115.5% | 2,399↓48.7% | 4,679↑427.3% | 887 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 332↑27.6% | 260↓28.2% | 363↓22.7% | 469↑89.5% | 247 | |
| Selling & Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| SG&A Expenses | 332↑27.6% | 260↓28.2% | 363↓22.7% | 469↑89.5% | 247 | |
| Other Expenses | -849↓1378.6% | 66↑107.3% | -915↓1714.5% | 57↑32.8% | 43 | |
| Operating Expenses | -517↓258.1% | 327↑159.1% | -553↓205.2% | 525↑81.2% | 290 | |
| Total Costs & Expenses | 29,387↓13.1% | 33,814↓4.4% | 35,373↓17.1% | 42,677↑60.1% | 26,656 | |
| Operating Results | ||||||
| Operating Income | -54↑92.2% | -699↓123.7% | 2,952↓28.9% | 4,153↑595.4% | 597 | |
| Depreciation & Amortization | 663↑3.1% | 643↑8.7% | 592↑10.8% | 534↑10.4% | 484 | |
| EBITDA | -254↓10466.7% | -2↓100.1% | 3,616↓17.0% | 4,358↑286.0% | 1,129 | |
| EBIT | -916↓42.0% | -645↓121.3% | 3,025↓20.9% | 3,824↑492.8% | 645 | |
| Interest & Other Income | ||||||
| Net Interest Income | -182↓152.2% | -72↓12.9% | -64↑74.1% | -246↑22.5% | -318 | |
| Interest Income | 0.00↓100.0% | 51↓31.7% | 75↑264.1% | 21 | 0.00 | |
| Interest Expense | 182↑47.4% | 123↓11.2% | 139↓47.9% | 267↓16.0% | 318 | |
| Non-Operating Income | 862↑1708.4% | -54↑26.7% | -73↓122.2% | 329↑786.8% | -48 | |
| Other Income / Expenses | -180↓159.1% | -70↓5.9% | -66↑89.0% | -596↓120.9% | -270 | |
| Income Before Tax | -235↑69.5% | -769↓126.6% | 2,886↓18.9% | 3,558↑986.0% | 328 | |
| Income Tax Expense | -74↑67.6% | -228↓131.6% | 724↑23.8% | 585↑4733.1% | 12 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | -161↑70.3% | -540↓125.0% | 2,162↓27.3% | 2,973↑842.3% | 316 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | -159↑70.3% | -534↓124.9% | 2,141↓25.6% | 2,877↑1145.4% | 231 | |
| Bottom-Line Net Income | -159↑70.3% | -534↓124.9% | 2,141↓25.6% | 2,877↑1145.4% | 231 | |
| EPS (Basic) | -1.39↑69.7% | -4.59↓126.8% | 17.13↓27.0% | 23.47↑1122.4% | 1.92 | |
| EPS (Diluted) | -1.39↑69.8% | -4.60↓127.8% | 16.52↓27.7% | 22.84↑1102.1% | 1.90 | |
| Weighted Average Shares | 114↓1.9% | 116↓7.0% | 125↑1.9% | 123↑2.0% | 120 | |
| Weighted Average Diluted Shares | 115↓1.9% | 117↓10.3% | 131↑2.9% | 127↑3.4% | 123 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.