PBF Energy Inc. (PBF)
2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|
| Revenues | 7,475,300 | 7,066,400 | 8,382,300 | 8,736,100 |
| Gain on insurance recoveries | 189,000 | - | - | - |
| Equity loss in investee | -4,300 | -17,000 | -29,400 | -12,400 |
| General and administrative expenses (excluding depreciation and amortization expense as reflected below) | 80,300 | 70,400 | 65,400 | 65,000 |
| (gain) loss on sale of assets | 200 | - | - | -200 |
| Depreciation and amortization expense | 3,600 | 3,600 | 3,300 | 3,300 |
| Depreciation and amortization expense | 157,900 | 167,700 | 158,500 | 154,800 |
| Cost of products and other | 6,743,700 | 6,587,100 | 7,862,300 | 7,962,400 |
| Operating expenses (excluding depreciation and amortization expense as reflected below) | 631,700 | 731,800 | 649,700 | 612,600 |
| Cost of sales | 7,533,300 | 7,486,600 | 8,670,500 | 8,729,800 |
| Change in fair value of contingent consideration, net | - | - | - | - |
| Loss on formation of sbr equity method investment | - | - | - | - |
| Total cost and expenses | 7,432,300 | 7,577,600 | 8,768,600 | 8,810,700 |
| Income (loss) from operations | 43,000 | -511,200 | -386,300 | -74,600 |
| Interest expense (net of interest income of 4.1, 14.3, 8.6, and 32.1, respectively) | 53,800 | 36,900 | 21,400 | 17,300 |
| Other non-service components of net periodic benefit cost | 300 | 300 | 500 | 600 |
| Change in fair value of catalyst obligations | - | - | - | - |
| Loss on extinguishment of debt | - | - | - | - |
| Other expense | - | - | - | - |
| Income (loss) before income taxes | -10,500 | -547,800 | -407,200 | -91,300 |
| Income tax (benefit) expense | -5,100 | -141,900 | -118,100 | -25,300 |
| Net income (loss) | -5,400 | -405,900 | -289,100 | -66,000 |
| Less net income (loss) attributable to noncontrolling interest | -200 | -4,100 | -3,200 | -800 |
| Net income (loss) attributable to pbf energy inc. stockholders | -5,200 | -401,800 | -285,900 | -65,200 |
| Basic (in dollars per share) | -0.05 | -3.53 | -2.48 | -0.56 |
| Basic (in shares) | 113,852,406 | 113,754,290 | 115,084,174 | 117,043,158 |
| Diluted (in dollars per share) | -0.05 | -3.53 | -2.49 | -0.56 |
| Diluted (in shares) | 114,715,186 | 114,617,070 | 115,946,954 | 117,905,938 |