For the quarter ending 2026-03-31, PBF made $7,904,300K in revenue. $198,300K in net income. Net profit margin of 2.51%.
| Income Statement | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Revenues | 7,904,300 | 7,139,500 | 7,651,100 | 7,475,300 |
| Cost of products and other | 6,781,900 | 6,456,900 | 6,839,300 | 6,743,700 |
| Operating expenses (excluding depreciation and amortization expense as reflected below) | 688,900 | 669,000 | 613,500 | 631,700 |
| Depreciation and amortization expense | 155,000 | 145,600 | 159,100 | 157,900 |
| Cost of sales | 7,625,800 | 7,271,500 | 7,611,900 | 7,533,300 |
| General and administrative expenses (excluding depreciation and amortization expense as reflected below) | 89,600 | 107,600 | 74,000 | 80,300 |
| Depreciation and amortization expense | 3,800 | 3,600 | 3,600 | 3,600 |
| Change in fair value of contingent consideration, net | - | 0 | 0 | 0 |
| Gain on insurance recoveries, net | 106,500 | - | 250,000 | 189,000 |
| Equity (gain) loss in investee | 8,300 | -21,200 | -19,700 | -4,300 |
| Loss (gain) on formation of sbr equity method investment | - | 0 | 0 | 0 |
| Gain on sale of assets | -300 | -1,100 | 94,000 | 200 |
| Total cost and expenses | 7,604,700 | 7,011,500 | 7,365,200 | 7,432,300 |
| Income (gain) from operations | 299,600 | 128,000 | 285,900 | 43,000 |
| Interest expense (net of interest income of 3.5 and 4.5, respectively) | 42,100 | 40,600 | 50,300 | 53,800 |
| Change in tax receivable agreement liability | - | 0* | - | - |
| Change in fair value of catalyst obligations | - | 0* | - | - |
| Loss on extinguishment of debt | - | 0* | - | - |
| Other non-service components of net periodic benefit cost | 1,000 | 300 | 400 | 300 |
| Income (gain) before income taxes | 258,500 | 87,700 | 236,000 | -10,500 |
| Income tax expense (benefit) | 58,300 | 8,600 | 64,300 | -5,100 |
| Net income (gain) | 200,200 | 79,100 | 171,700 | -5,400 |
| Less net income (gain) attributable to noncontrolling interest | 1,900 | 700 | 1,600 | -200 |
| Net income (gain) attributable to pbf energy inc. stockholders | 198,300 | 78,400 | 170,100 | -5,200 |
| Basic EPS | 1.69 | 0.695 | 1.47 | -0.05 |
| Diluted EPS | 1.65 | 0.698 | 1.45 | -0.05 |
| Basic Average Shares | 117,194,615 | 112,869,985 | 115,734,251 | 113,852,406 |
| Diluted Average Shares | 120,581,062 | 112,371,447 | 117,958,349 | 114,715,186 |
PBF Energy Inc. (PBF)
PBF Energy Inc. (PBF)