PBF Energy (PBF)
Independent refiner producing transportation fuels across four US regions.
$70.24
vs last close−1.20 (−1.69%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 10,734 | 9,139 | 8,646 | 8,736 | 8,382 | 7,351 | 7,066 | 7,475 | 7,651 | 7,140 | 7,904 | 11,678 |
| Cost of revenue | 9,506 | 9,055 | 8,427 | 8,730 | 8,671 | 7,660 | 7,487 | 7,533 | 7,612 | 7,272 | 7,421 | 10,532 |
| Gross profit | 1,228 | 84 | 218 | 6 | −288 | −309 | −420 | −58 | 39 | −132 | 483 | 1,147 |
| 151 | 131 | 73 | 81 | 98 | 75 | 91 | −101 | −247 | −260 | 90 | −125 | |
| 93 | 105 | 63 | 65 | 65 | 67 | 70 | 80 | 74 | 108 | 90 | 149 | |
| General & administrative | 93 | 105 | 63 | 65 | 65 | 67 | 70 | 80 | 74 | 108 | 90 | 149 |
| Other expenses | 58 | 26 | 10 | 16 | 33 | 8 | 21 | −181 | −321 | −368 | 0 | −274 |
| Operating income | 1,077 | −47 | 145 | −75 | −386 | −383 | −511 | 43 | 286 | 128 | 394 | 1,272 |
| −28 | −6 | −10 | −17 | −21 | −22 | −37 | −54 | −50 | −40 | −135 | −43 | |
| Interest income | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 8 |
| Interest expense | 23 | 9 | 11 | 17 | 21 | 31 | 37 | 54 | 50 | 41 | 42 | 50 |
| Other non-operating income | 6 | −2 | −1 | −1 | −1 | −52 | 0 | 0 | 0 | 494 | 93 | −1 |
| Income before tax | 1,049 | −54 | 135 | −91 | −407 | −405 | −548 | −11 | 236 | 88 | 259 | 1,229 |
| Income tax expense | 255 | −5 | 28 | −25 | −118 | −113 | −142 | −5 | 64 | 9 | 58 | 314 |
| Net income from continuing operations | 794 | −48 | 108 | −66 | −289 | −293 | −406 | −5 | 172 | 79 | 200 | 915 |
| Net income | 786 | −48 | 107 | −65 | −286 | −289 | −402 | −5 | 170 | 78 | 198 | 906 |
| EPS, basic | $6.35 | −$0.40 | $0.89 | −$0.56 | −$2.51 | −$2.54 | −$3.53 | −$0.05 | $1.47 | $0.67 | $1.69 | $7.66 |
| EPS, diluted | $6.11 | −$0.40 | $0.86 | −$0.56 | −$2.49 | −$2.52 | −$3.53 | −$0.05 | $1.45 | $0.66 | $1.65 | $7.54 |
| Weighted average shares, basic | 124 | 121 | 120 | 117 | 115 | 114 | 115 | 115 | 116 | 117 | 117 | 118 |
| Weighted average shares, diluted | 130 | 122 | 125 | 118 | 116 | 115 | 115 | 115 | 118 | 119 | 121 | 121 |
| EBITDA | 1,220 | 98 | 294 | 88 | −220 | −164 | −336 | 210 | 445 | −212 | 459 | 1,433 |
| Depreciation & amortization | 149 | 143 | 149 | 162 | 166 | 167 | 175 | 166 | 159 | 154 | 159 | 160 |
| EBIT | 1,071 | −45 | 146 | −74 | −386 | −331 | −511 | 43 | 286 | −366 | 301 | 1,273 |
