Pbf Energy Inc. (PBF)

NYSE: PBF · Petroleum Refining · Parsippany, NJ · filing with the SEC since 2011

Grade3.4

◀ Past 3.6● Present 3.8▶ Future 2.6

Overview Business Financials Grade Forecast Sentiment Ownership People Filings Patents Chart

Income statement, as filed

In thousands of US dollars (USD), as filed; per-share figures in US dollars; share counts. The fiscal year ends in December.

Income statement, by fiscal year, newest first
Fiscal year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Report filed	Feb 12, 2026	Feb 13, 2025	Feb 15, 2024	Feb 16, 2023	Feb 17, 2022	Feb 18, 2021	Feb 20, 2020	Feb 21, 2019	Feb 23, 2018	Feb 24, 2017
Revenue	29,332,300	33,115,300	38,324,800	46,830,300	27,253,400	15,115,900	24,508,200	27,186,100	21,786,600	15,920,424
Cost of revenue	29,903,300	33,487,500	35,926,200	42,151,700	26,366,200	16,745,600	23,595,100	26,583,500^r	20,826,000^r	15,237,433^r
General and administrative	332,300	260,400	362,500	468,700	247,300	248,500	284,000	277,000^r	214,500^r	166,319^r
Total operating expenses	·	·	·	·	·	·	1,782,300	1,721,000^r	1,684,400^r	1,422,751^r
Total costs and expenses	29,386,600	33,814,300	35,373,300	42,677,100	26,656,200	16,532,700	23,859,200	26,828,000^r	21,055,000^r	15,420,961^r
Operating income	-54,300	-699,000	2,951,500	4,153,200	597,200	-1,416,800	649,000	358,100^r	731,600^r	499,463^r
Interest expense	181,600	72,000	63,800	246,000	317,500	258,200	159,600	169,900	·	·
Interest and investment income	24,300	51,200	75,000	20,600	·	·	·	·	·	·
Share of profit of equity-method investments	-62,200	-47,400	-45,300	0	0	·	·	·	·	·
Income before income taxes	-234,600	-768,600	2,885,800	3,557,600	327,600	-1,331,200	479,500	208,800^r	799,000^r	363,168
Income tax expense	-74,100	-228,400	723,800	584,800	12,100	2,100	104,300	33,500^r	315,600^r	137,650
Net income including non-controlling interests	-160,500	-540,200	2,162,000	2,972,800	315,500	-1,333,300	375,200	175,300^r	483,400^r	225,518
Net income	-158,500	-533,800	2,140,500	2,876,800	231,000	-1,392,400	319,400	128,300^r	415,600^r	170,811
Net income to common shareholders	-158,600	-533,900	2,140,500	2,876,800	231,000	-1,392,500	318,900	127,600^r	414,600^r	170,811
Earnings per share, basic	-1.39	-4.59	17.13	23.47	1.92	-11.64	2.66	1.11	3.78	1.74
Earnings per share, diluted	-1.39	-4.60	16.52	22.84	1.90	-11.64	2.64	1.10	3.73	1.74
Weighted average shares, basic	114,052,733	116,248,827	124,953,858	122,598,076	120,240,009	119,617,998	119,887,646	115,190,262	109,779,407	98,334,302
Weighted average shares, diluted	114,915,513	117,111,607	130,509,448	126,860,106	122,638,154	120,660,665	121,853,299	118,773,606	113,898,845	103,606,709

As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. ^r restated by the company in a later report; ^b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.

What each line is, and the XBRL concept behind it

Revenue what customers paid for what it sold

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:Revenues

Cost of revenue what it cost to make or buy what it soldus-gaap:CostOfRevenue

General and administrative the cost of running the company itselfus-gaap:GeneralAndAdministrativeExpense

Total operating expenses the running costs togetherus-gaap:OperatingExpenses

Total costs and expenses every operating cost, the cost of revenue includedus-gaap:CostsAndExpenses

Operating income profit from running the business, before interest and taxus-gaap:OperatingIncomeLoss

Interest expense what its borrowing costus-gaap:InterestExpense

Interest and investment income what its cash and investments earnedus-gaap:InterestIncomeOther

Share of profit of equity-method investments its share of companies it partly ownsus-gaap:IncomeLossFromEquityMethodInvestments

Income before income taxes profit before taxus-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit

Net income including non-controlling interests the whole group's profit, minority holders' share includedus-gaap:ProfitLoss

Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss

Net income to common shareholders what is left for common shareholdersus-gaap:NetIncomeLossAvailableToCommonStockholdersBasic

Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic

Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted

Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic

Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

SI Assistanton PBF · research, not advice