MyFinsight
Home
Blog
About
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Income Overview
Revenue
$11,678,300K
Net Income
$906,400K
Net Profit Margin
7.76%
EPS
$7.54
Unit: Thousand (K) dollars
Revenue Breakdown
Gasoline And Distillate
Asphaltand Residual Oil
Other Refiningand Marketing
Others
Revenue Breakdown
Operating Segments-Refining Grou...
Operating Segments-PBFLogistics ...
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Revenues
11,678,300
7,904,300
7,139,500
7,651,100
Cost of products and other
9,701,900
6,781,900
6,456,900
6,839,300
Operating expenses (excluding depreciation and amortization expense as reflected below)
670,100
688,900
669,000
613,500
Depreciation and amortization expense
159,500
155,000
145,600
159,100
Cost of sales
10,531,500
7,625,800
7,271,500
7,611,900
General and administrative expenses (excluding depreciation and amortization expense as reflected below)
148,600
89,600
107,600
74,000
Depreciation and amortization expense
3,600
3,800
3,600
3,600
Change in fair value of contingent consideration, net
-
-
0
0
Gain on insurance recoveries, net
250,000
106,500
-
250,000
Equity (income) loss in investee
27,500
8,300
-21,200
-19,700
Loss (gain) on formation of sbr equity method investment
-
-
0
0
(loss) gain on sale of assets
0
-300
-1,100
94,000
Total cost and expenses
10,406,200
7,604,700
7,011,500
7,365,200
Income (gain) from operations
1,272,100
299,600
128,000
285,900
Interest expense (net of interest income of 8.0, 4.1, 11.5 and 8.6, respectively)
42,000
42,100
40,600
50,300
Change in tax receivable agreement liability
-
-
0*
-
Change in fair value of catalyst obligations
-
-
0*
-
Loss on extinguishment of debt
-2,200
-
0*
-
Other non-service components of net periodic benefit cost
1,300
1,000
300
400
Income (gain) before income taxes
1,229,200
258,500
87,700
236,000
Income tax expense (benefit)
314,200
58,300
8,600
64,300
Net income (gain)
915,000
200,200
79,100
171,700
Less net income (gain) attributable to noncontrolling interest
8,600
1,900
700
1,600
Net income (gain) attributable to pbf energy inc. stockholders
906,400
198,300
78,400
170,100
Basic EPS
7.66
1.69
0.695
1.47
Diluted EPS
7.54
1.65
0.698
1.45
Basic Average Shares
118,367,104
117,194,615
112,869,985
115,734,251
Diluted Average Shares
121,066,763
120,581,062
112,371,447
117,958,349
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Income Statement
1
2
Gasoline And Distillate
$10,265,000K
(55.87%↑ Y/Y)
Asphaltand Residual Oil
$604,700K
(45.71%↑ Y/Y)
Other Refiningand
Marketing
$486,700K
(102.20%↑ Y/Y)
Chemicals
$221,000K
(61.90%↑ Y/Y)
Lubricants
$98,900K
(12.64%↑ Y/Y)
Refining Group
$11,676,300K
(56.40%↑ Y/Y)
Logistics Group
$94,900K
(-3.16%↓ Y/Y)
Priortoelimination
$11,771,200K
(55.63%↑ Y/Y)
Revenues
$11,678,300K
(56.23%↑ Y/Y)
Intersegment Elimination
-$92,900K
(-5.21%↓ Y/Y)
Income (gain) from
operations
$1,272,100K
(2858.37%↑ Y/Y)
Other non-service
components of net periodic...
$1,300K
(333.33%↑ Y/Y)
Total cost and
expenses
$10,406,200K
(40.01%↑ Y/Y)
Gain on insurance
recoveries, net
$250,000K
(32.28%↑ Y/Y)
Equity (income) loss in
investee
$27,500K
(739.53%↑ Y/Y)
Income (gain) before
income taxes
$1,229,200K
(11806.67%↑ Y/Y)
Interest expense (net of
interest income of 8.0,...
$42,000K
(-21.93%↓ Y/Y)
Loss on
extinguishment of debt
-$2,200K
Cost of sales
$10,531,500K
(39.80%↑ Y/Y)
General and
administrative expenses...
$148,600K
(85.06%↑ Y/Y)
Depreciation and
amortization expense
$3,600K
(0.00%↑ Y/Y)
Net income (gain)
$915,000K
(17044.44%↑ Y/Y)
Income tax expense
(benefit)
$314,200K
(6260.78%↑ Y/Y)
Cost of products and
other
$9,701,900K
(43.87%↑ Y/Y)
Operating expenses
(excluding depreciation...
$670,100K
(6.08%↑ Y/Y)
Depreciation and
amortization expense
$159,500K
(1.01%↑ Y/Y)
Net income (gain)
attributable to pbf energy...
$906,400K
(17530.77%↑ Y/Y)
Less net income
(gain) attributable to...
$8,600K
(4400.00%↑ Y/Y)
Buy us a coffee
PBF_BIG
PBF Energy Inc. (PBF)
PBF_BIG
PBF Energy Inc. (PBF)