PBF Energy Income Statement (2012-2025) | PBF

Income Statement Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Revenue & cost
Revenue 4.72B5.08B5.40B4.95B4.80B4.68B4.86B4.82B4.75B5.30B5.26B4.52B3.00B3.55B3.22B3.36B2.80B3.86B4.51B4.75B4.75B5.02B5.48B6.54B5.80B7.44B7.65B6.29B5.22B6.56B6.43B6.30B5.28B2.52B3.67B3.66B4.92B6.90B7.19B8.24B9.14B14.08B12.76B10.85B9.29B9.16B10.73B9.14B8.65B8.74B8.38B7.35B7.07B7.48B7.65B7.14B
Cost of Revenue 4.66B4.28B4.93B4.40B4.44B4.30B4.66B4.41B4.15B4.94B4.67B4.72B2.50B2.99B2.82B4.25B2.41B3.25B4.33B4.57B4.71B5.08B4.83B6.21B5.64B6.96B7.33B6.65B4.79B6.49B6.24B6.07B6.61B2.32B3.98B3.84B4.79B6.70B7.02B7.87B8.94B12.14B11.19B9.88B8.72B8.65B9.51B9.05B8.43B8.73B8.67B7.66B7.49B7.53B7.61B7.27B
Gross Profit 0.06B0.80B0.46B0.55B0.36B0.38B0.20B0.41B0.60B0.37B0.59B-0.20B0.49B0.56B0.40B-0.89B0.39B0.61B0.18B0.18B0.05B-0.06B0.65B0.33B0.16B0.48B0.32B-0.36B0.42B0.07B0.19B0.24B-1.33B0.20B-0.31B-0.18B0.14B0.20B0.17B0.38B0.20B1.94B1.57B0.97B0.58B0.51B1.23B0.08B0.22B0.01B-0.29B-0.31B-0.42B-0.06B0.04B-0.13B
Operating items
Selling, General & Administrative 0.01B0.03B0.04B0.04B0.03B0.02B0.03B0.02B0.04B0.03B0.03B0.04B0.04B0.04B0.05B0.05B0.04B0.04B0.04B0.04B0.04B0.04B0.06B0.07B0.06B0.06B0.07B0.09B0.06B0.05B0.06B0.11B0.08B0.06B0.05B0.06B0.05B0.06B0.06B0.08B0.05B0.15B0.17B0.09B0.06B0.10B0.09B0.11B0.06B0.07B0.07B0.07B0.07B0.08B0.07B0.11B
Other Operating Expenses 0.00B-0.00B-0.00B-0.00B0.00B0.00B0.00B-0.00B-0.00B0.00B0.00B0.00B0.00B-0.00B-0.00B-0.01B0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B0.04B-0.00B0.03B-0.00B0.47B-0.00B0.01B0.00B-0.00B0.00B-0.00B-0.00B-0.00B0.00B7.66B9.56B9.08B8.44B7.51B0.19B0.25B0.39B
Operating Expenses 4.88B4.50B5.18B4.67B4.70B4.55B4.91B4.67B4.49B5.21B4.98B5.00B2.82B3.28B3.13B3.54B2.81B3.62B4.38B4.61B4.75B5.13B4.89B6.28B5.71B7.02B7.36B6.74B4.85B6.55B6.28B6.18B6.64B1.90B4.01B3.98B4.87B6.75B7.09B7.95B9.05B12.37B11.36B9.89B8.76B7.77B9.66B9.19B8.50B8.81B8.77B7.73B7.58B7.43B7.37B7.01B
Operating Income -0.16B0.58B0.22B0.28B0.10B0.13B-0.06B0.14B0.26B0.09B0.28B-0.48B0.17B0.27B0.09B-0.18B-0.01B0.23B0.13B0.14B0.00B-0.11B0.59B0.25B0.10B0.42B0.29B-0.45B0.36B0.01B0.15B0.12B-1.37B0.62B-0.34B-0.33B0.06B0.15B0.10B0.29B0.09B1.71B1.40B0.96B0.53B1.39B1.08B-0.05B0.15B-0.07B-0.39B-0.38B-0.51B0.04B0.29B0.13B
EBIT -0.16B0.58B0.22B0.28B0.10B0.13B-0.06B0.14B0.26B0.09B0.28B-0.48B0.17B0.27B0.09B-0.18B-0.01B0.23B0.13B0.14B0.00B-0.11B0.59B0.25B0.10B0.42B0.29B-0.45B0.36B0.01B0.15B0.12B-1.37B0.62B-0.34B-0.33B0.06B0.15B0.10B0.29B0.09B1.71B1.40B0.96B0.53B1.39B1.08B-0.05B0.15B-0.07B-0.39B-0.38B-0.51B0.04B0.29B0.13B
Non-operating items
Other Non Operating Income 0.00B0.00B-0.03B-0.00B-0.02B0.06B0.02B0.00B-0.07B-0.00B0.00B-0.01B
Non Operating Income -0.00B0.00B
Net income details
EBT -0.20B0.56B0.19B0.27B0.08B0.12B-0.08B0.12B0.23B0.06B0.27B-0.50B0.15B0.25B0.07B-0.19B-0.05B0.20B0.09B0.12B-0.04B-0.18B0.55B0.46B0.05B0.38B0.25B-0.48B0.32B-0.03B0.11B0.08B-1.44B0.55B-0.16B-0.28B-0.03B0.07B0.10B0.18B-0.01B1.37B1.28B0.92B0.51B1.38B1.05B-0.05B0.14B-0.09B-0.41B-0.41B-0.55B-0.01B0.24B0.09B
Tax Provisions 0.00B0.01B0.01B-0.02B0.02B0.05B0.01B0.10B-0.18B0.05B0.09B0.01B-0.06B-0.02B0.08B0.03B0.05B-0.02B-0.07B0.20B0.20B0.01B0.10B0.06B-0.13B0.08B-0.01B0.02B0.01B-0.37B0.14B0.24B0.00B-0.01B0.00B0.02B-0.00B-0.01B0.13B0.19B0.27B0.13B0.35B0.25B-0.01B0.03B-0.03B-0.12B-0.11B-0.14B-0.01B0.06B0.01B
Profit After Tax -0.20B0.56B0.19B0.26B0.07B0.11B-0.06B0.10B0.18B0.05B0.17B-0.32B0.10B0.16B0.06B-0.12B-0.03B0.12B0.06B0.07B-0.03B-0.11B0.35B0.26B0.04B0.29B0.19B-0.35B0.24B-0.03B0.09B0.07B-1.07B0.41B-0.42B-0.30B-0.04B0.07B0.08B0.19B-0.02B1.24B1.08B0.66B0.39B1.03B0.79B-0.05B0.11B-0.07B-0.29B-0.29B-0.41B-0.01B0.17B0.08B
Equity Income 0.01B-0.06B-0.00B-0.01B-0.03B-0.00B-0.02B-0.00B-0.02B-0.02B
Income from Non-Controlling Interests 0.06B0.09B-0.05B0.07B0.11B0.02B0.03B-0.04B0.02B0.02B0.01B-0.00B0.01B0.02B0.01B0.02B0.01B0.01B0.03B0.02B0.01B0.02B0.01B0.01B0.01B0.01B0.02B0.02B0.00B0.02B0.02B0.01B0.02B0.02B0.02B0.02B0.02B0.03B0.03B0.02B0.00B0.01B0.01B0.00B-0.00B-0.00B-0.00B-0.00B-0.00B0.00B0.00B
Income from Continuing Operations -0.20B0.56B0.19B0.26B0.07B0.11B-0.06B0.10B0.18B0.05B0.17B-0.32B0.10B0.16B0.06B-0.13B-0.02B0.12B0.06B0.07B-0.02B-0.10B0.35B0.26B0.04B0.29B0.19B-0.35B0.24B-0.02B0.09B0.07B-1.06B0.41B-0.40B-0.29B-0.02B0.07B0.08B0.19B-0.00B1.24B1.08B0.66B0.39B1.03B0.79B-0.05B0.11B-0.07B-0.29B-0.29B-0.41B-0.01B0.17B0.08B
Consolidated Net Income -0.20B0.56B0.19B0.26B0.07B0.11B-0.06B0.10B0.18B0.05B0.17B-0.32B0.10B0.16B0.06B-0.13B-0.02B0.12B0.06B0.07B-0.02B-0.10B0.35B0.26B0.04B0.29B0.19B-0.35B0.24B-0.02B0.09B0.07B-1.06B0.41B-0.40B-0.29B-0.02B0.07B0.08B0.19B-0.00B1.24B1.08B0.66B0.39B1.03B0.79B-0.05B0.11B-0.07B-0.29B-0.29B-0.41B-0.01B0.17B0.08B
Income towards Parent Company -0.20B0.56B0.19B0.26B0.07B0.11B-0.06B0.10B0.18B0.05B0.17B-0.32B0.10B0.16B0.06B-0.13B-0.02B0.12B0.06B0.07B-0.02B-0.10B0.35B0.26B0.04B0.29B0.19B-0.35B0.24B-0.02B0.09B0.07B-1.06B0.41B-0.40B-0.29B-0.02B0.07B0.08B0.19B-0.00B1.24B1.08B0.66B0.39B1.03B0.79B-0.05B0.11B-0.07B-0.29B-0.29B-0.41B-0.01B0.17B0.08B
Net Income towards Common Stockholders -0.20B0.56B0.19B0.26B0.07B0.11B-0.06B0.10B0.18B0.05B0.17B-0.32B0.10B0.16B0.06B-0.13B-0.02B0.12B0.06B0.07B-0.02B-0.10B0.35B0.26B0.04B0.29B0.19B-0.35B0.24B-0.02B0.09B0.07B-1.06B0.41B-0.40B-0.29B-0.02B0.07B0.08B0.19B-0.00B1.24B1.08B0.66B0.39B1.03B0.79B-0.05B0.11B-0.07B-0.29B-0.29B-0.41B-0.01B0.17B0.08B
Additional items
EPS (Basic) 11.212.963.98-1.643.143.380.631.94-4.311.221.840.65-1.44-0.241.230.580.73-0.18-0.963.162.370.382.551.64-3.131.91-0.270.580.44-8.933.24-3.49-2.49-0.340.400.491.37-0.189.938.655.012.978.146.35-0.250.89-0.56-2.48-2.50-3.57-0.051.470.69
EPS (Weighted Average and Diluted) 2.720.480.61-0.503.091.420.291.60-4.311.001.570.49-1.35-0.301.060.430.69-0.29-1.012.852.290.272.371.50-2.921.89-0.270.570.57-8.933.23-3.49-2.49-0.340.390.491.36-0.189.658.404.812.867.886.11-0.240.86-0.56-2.49-2.51-3.54-0.051.450.69
Shares Outstanding (Weighted Average) 0.02B0.02B0.03B0.04B0.03B0.05B0.07B0.09B0.07B0.08B0.09B0.09B0.09B0.10B0.10B0.10B0.10B0.11B0.11B0.11B0.11B0.11B0.11B0.12B0.12B0.12B0.12B0.12B0.12B0.12B0.12B0.12B0.12B0.12B0.12B0.12B0.12B0.12B0.12B0.12B0.12B0.13B0.13B0.13B0.12B0.12B0.12B0.12B0.12B0.11B0.11B0.12B0.11B
Shares Outstanding (Diluted Average) 0.10B0.10B0.03B0.04B0.03B0.05B0.07B0.10B0.07B0.09B0.09B0.09B0.09B0.10B0.10B0.10B0.10B0.11B0.11B0.11B0.11B0.12B0.12B0.12B0.12B0.12B0.12B0.12B0.12B0.12B0.12B0.12B0.12B0.12B0.12B0.12B0.12B0.12B0.13B0.13B0.13B0.13B0.13B0.13B0.13B0.12B0.12B0.12B0.12B0.11B0.11B0.12B0.11B
EBITDA -0.16B0.58B0.22B0.28B0.10B0.13B-0.06B0.14B0.26B0.09B0.28B-0.48B0.17B0.27B0.09B-0.18B-0.01B0.23B0.13B0.14B-0.03B-0.11B0.31B0.25B0.03B0.27B0.18B-0.45B0.23B-0.03B0.15B0.12B-1.37B0.62B-0.34B-0.33B0.06B0.15B0.10B0.29B0.09B1.71B1.40B0.96B0.53B1.39B1.08B-0.05B0.15B-0.07B-0.39B-0.38B-0.51B0.04B0.29B0.13B
Interest Expenses 0.03B0.03B0.03B0.02B0.02B0.02B0.03B0.02B0.03B0.03B0.02B0.02B0.02B0.03B0.03B0.03B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.05B0.07B0.07B0.07B0.08B0.08B0.08B0.07B0.08B0.09B0.05B0.03B0.02B0.01B0.02B0.01B0.01B0.02B0.02B0.02B0.04B0.05B0.05B0.04B
Tax Rate 0.48%9.65%9.28%22.93%14.69%21.33%22.72%35.91%36.04%32.27%36.33%17.20%31.60%49.09%38.78%35.94%42.04%48.74%40.89%37.01%43.78%20.83%24.92%24.15%27.92%25.01%32.71%20.31%15.11%26.07%25.09%-145.25%-0.99%27.45%6.05%20.51%-2.33%64.89%9.60%14.98%29.04%24.69%25.24%24.28%9.70%20.49%27.71%29.00%27.81%25.90%48.57%27.25%9.81%