PBF Energy Inc.
NYSE:PBF
32.02 (USD) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 8,736.1 | 8,645.6 | 9,138.7 | 10,733.5 | 9,157.6 | 9,295 | 10,846.3 | 12,764.6 | 14,077.7 | 9,141.7 | 8,244 | 7,186.7 | 6,897.9 | 4,924.8 | 3,655.1 | 3,667.5 | 2,515.8 | 5,277.5 | 6,301.5 | 6,430.5 | 6,560 | 5,216.2 | 6,292.874 | 7,646.36 | 7,444.083 | 5,802.776 | 6,535.988 | 5,478.951 | 5,017.225 | 4,754.473 | 4,748.568 | 4,513.204 | 3,858.467 | 2,800.185 | 3,360.489 | 3,217.64 | 3,550.664 | 2,995.136 | 4,520 | 5,260.003 | 5,301.709 | 4,746.443 | 4,816.435 | 4,858.88 | 4,678.293 | 4,797.847 | 4,950.36 | 5,395.206 | 5,077.015 | 4,716.106 | 4,776.441 | 4,744.76 |
| Cost of Revenue
| 8,761.1 | 8,405.1 | 9,086.6 | 9,505.7 | 8,647.2 | 8,718.6 | 9,877.2 | 11,191.4 | 12,138.2 | 8,944.9 | 7,865.7 | 7,018 | 6,696.1 | 4,786.4 | 3,835.6 | 3,980.8 | 2,317.5 | 6,611.7 | 6,066.3 | 6,246.5 | 6,493.2 | 4,791.2 | 6,650.832 | 7,331.158 | 6,959.978 | 5,641.51 | 6,207.767 | 4,830.919 | 5,081.235 | 4,707.303 | 4,508.124 | 4,275.279 | 3,526.042 | 2,712.094 | 3,430.787 | 3,026.304 | 3,189.715 | 2,739.333 | 4,918.049 | 4,873.533 | 5,146.178 | 4,416.583 | 4,619.944 | 4,856.344 | 4,498.562 | 4,641.116 | 5,136.018 | 5,111.68 | 4,449.748 | 4,848.336 | 5,366.931 | 4,166.227 |
| Gross Profit
| -25 | 240.5 | 52.1 | 1,227.8 | 510.4 | 576.4 | 969.1 | 1,573.2 | 1,939.5 | 196.8 | 378.3 | 168.7 | 201.8 | 138.4 | -180.5 | -313.3 | 198.3 | -1,334.2 | 235.2 | 184 | 66.8 | 425 | -357.958 | 315.202 | 484.105 | 161.266 | 328.221 | 648.032 | -64.01 | 47.17 | 240.444 | 237.925 | 332.425 | 88.091 | -70.298 | 191.336 | 360.949 | 255.803 | -398.049 | 386.47 | 155.531 | 329.86 | 196.491 | 2.536 | 179.731 | 156.731 | -185.658 | 283.526 | 627.267 | -132.23 | -590.49 | 578.533 |
| Gross Profit Ratio
| -0.003 | 0.028 | 0.006 | 0.114 | 0.056 | 0.062 | 0.089 | 0.123 | 0.138 | 0.022 | 0.046 | 0.023 | 0.029 | 0.028 | -0.049 | -0.085 | 0.079 | -0.253 | 0.037 | 0.029 | 0.01 | 0.081 | -0.057 | 0.041 | 0.065 | 0.028 | 0.05 | 0.118 | -0.013 | 0.01 | 0.051 | 0.053 | 0.086 | 0.031 | -0.021 | 0.059 | 0.102 | 0.085 | -0.088 | 0.073 | 0.029 | 0.069 | 0.041 | 0.001 | 0.038 | 0.033 | -0.038 | 0.053 | 0.124 | -0.028 | -0.124 | 0.122 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 65 | 63.2 | 105.4 | 92.9 | 104.2 | 60 | 93.8 | 168.2 | 153.2 | 53.5 | 80.4 | 64.1 | 55 | 47.8 | 61.5 | 46.6 | 57.9 | 82.5 | 108.1 | 64.7 | 53.6 | 57.6 | 85.537 | 69.92 | 58.685 | 62.813 | 71.578 | 58.275 | 41.09 | 43.83 | 41.477 | 44.02 | 43.373 | 37.582 | 54.919 | 53.293 | 39.223 | 36.046 | 39.695 | 34.339 | 33.013 | 36.624 | 24.351 | 30.748 | 19.141 | 30.094 | 42.401 | 38.942 | 25.286 | 13.814 | 0 | 0 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 65 | 63.2 | 105.4 | 92.9 | 104.2 | 60 | 93.8 | 168.2 | 153.2 | 53.5 | 80.4 | 64.1 | 55 | 47.8 | 61.5 | 46.6 | 57.9 | 82.5 | 108.1 | 64.7 | 53.6 | 57.6 | 85.537 | 69.92 | 58.685 | 62.813 | 71.578 | 58.275 | 41.09 | 43.83 | 41.477 | 44.02 | 43.373 | 37.582 | 54.919 | 53.293 | 39.223 | 36.046 | 39.695 | 34.339 | 33.013 | 36.624 | 24.351 | 30.748 | 19.141 | 30.094 | -495.479 | 38.942 | 25.286 | 13.814 | -443.072 | 229.776 |
| Other Expenses
| 0.6 | 0.6 | 2.2 | 552.4 | 2.9 | 1.9 | 1.7 | 2 | -257.8 | 1.9 | -51.5 | 19.8 | 7.7 | -8 | 118 | 250.9 | -4 | 1.1 | -3.3 | -3.9 | 0.5 | -3.2 | 6.21 | 9.671 | 4.417 | 0.291 | 249.121 | 1.038 | 1.104 | -2.588 | 22.029 | -3.066 | -1.748 | -2.885 | 21.567 | 4.994 | 1.949 | 2.039 | 2.765 | 5.543 | -2.338 | -2.001 | 1.573 | -2.363 | 6.82 | -1.339 | 618.381 | -5.952 | 5.371 | -6.348 | 0 | 0 |
| Operating Expenses
| 65 | 63.2 | 105.4 | 645.3 | 106.5 | 61.9 | 95.5 | 170.2 | 155.1 | 55.4 | 83.6 | 67.5 | 58.3 | 51.2 | 64.4 | 49.3 | 60.7 | 85.4 | 111.1 | 64.7 | 56.5 | 60.4 | 88.3 | 72.514 | 61.248 | 65.527 | 74.187 | 60.847 | 47.11 | 45.593 | 100.624 | 100.056 | 94.433 | 93.515 | 107.935 | 101.426 | 87.785 | 83.752 | 84.19 | 102.349 | 67.675 | 69.839 | 54.3 | 58.183 | 46.704 | 56.626 | -470.66 | 63.397 | 47.708 | 34.356 | -424.965 | 246.505 |
| Operating Income
| -90 | 177.3 | -53.3 | 1,077.1 | 1,389.2 | 532.4 | 955.6 | 1,400 | 1,706.6 | 91 | 291.1 | 100.9 | 147.5 | 57.7 | -328.1 | -342.7 | 620.8 | -1,366.8 | 123 | 151.9 | 9.5 | 364.6 | -446.236 | 286.433 | 422.263 | 95.66 | 253.516 | 587.157 | -111.149 | 0.694 | 139.827 | 129.71 | 234.77 | -5.424 | -178.362 | 90.052 | 273.796 | 172.41 | -481.506 | 284.103 | 87.85 | 260.207 | 142.326 | -55.599 | 133.027 | 100.105 | 284.901 | 220.109 | 579.506 | -164.083 | -165.569 | 331.979 |
| Operating Income Ratio
| -0.01 | 0.021 | -0.006 | 0.1 | 0.152 | 0.057 | 0.088 | 0.11 | 0.121 | 0.01 | 0.035 | 0.014 | 0.021 | 0.012 | -0.09 | -0.093 | 0.247 | -0.259 | 0.02 | 0.024 | 0.001 | 0.07 | -0.071 | 0.037 | 0.057 | 0.016 | 0.039 | 0.107 | -0.022 | 0 | 0.029 | 0.029 | 0.061 | -0.002 | -0.053 | 0.028 | 0.077 | 0.058 | -0.107 | 0.054 | 0.017 | 0.055 | 0.03 | -0.011 | 0.028 | 0.021 | 0.058 | 0.041 | 0.114 | -0.035 | -0.035 | 0.07 |
| Total Other Income Expenses Net
| -1.3 | -42.1 | -0.3 | -28.4 | 988.2 | -20 | -31 | -124.7 | -331.8 | -100.4 | -35.5 | 79.8 | 11.7 | -37.5 | 34.8 | 270.8 | 479.2 | 31.7 | -4.4 | 28.7 | -0.3 | -3.2 | 6.232 | 53.416 | 3.823 | 0.212 | 248.603 | 1.01 | -24.376 | -3.471 | 22.036 | -11.225 | -4.97 | -2.885 | 21.438 | 5.136 | 2.581 | 2.398 | 3.498 | 5.525 | -2.344 | -1.815 | 1.708 | -2.315 | 6.82 | -1.339 | 2.412 | -6.664 | 4.626 | -4.537 | 2.038 | -0.03 |
| Income Before Tax
| -91.3 | 135.2 | -53.6 | 1,048.7 | 1,378.3 | 512.4 | 924.6 | 1,275.3 | 1,367.1 | -9.4 | 184.8 | 99 | 74.4 | -30.6 | -283.2 | -162.2 | 551.3 | -1,437.1 | 81.4 | 108.3 | -32.1 | 321.9 | -481.002 | 253.815 | 383.232 | 52.753 | 463.081 | 551.205 | -176.194 | -39.077 | 123.805 | 88.117 | 197.082 | -45.836 | -185.888 | 67.02 | 248.869 | 152.257 | -501.674 | 265.272 | 59.31 | 232.951 | 119.676 | -84.204 | 118.139 | 77.155 | 265.537 | 186.564 | 555.742 | -202.531 | -163.531 | 331.949 |
| Income Before Tax Ratio
| -0.01 | 0.016 | -0.006 | 0.098 | 0.151 | 0.055 | 0.085 | 0.1 | 0.097 | -0.001 | 0.022 | 0.014 | 0.011 | -0.006 | -0.077 | -0.044 | 0.219 | -0.272 | 0.013 | 0.017 | -0.005 | 0.062 | -0.076 | 0.033 | 0.051 | 0.009 | 0.071 | 0.101 | -0.035 | -0.008 | 0.026 | 0.02 | 0.051 | -0.016 | -0.055 | 0.021 | 0.07 | 0.051 | -0.111 | 0.05 | 0.011 | 0.049 | 0.025 | -0.017 | 0.025 | 0.016 | 0.054 | 0.035 | 0.109 | -0.043 | -0.034 | 0.07 |
| Income Tax Expense
| -25.3 | 27.7 | -5.2 | 254.6 | 347.9 | 126.5 | 268.5 | 191.1 | 131.3 | -6.1 | -4.3 | 20.3 | 4.5 | -8.4 | 2.8 | 235.6 | 138.3 | -374.6 | 12.3 | 22 | -10.5 | 80.5 | -134.329 | 61.349 | 95.545 | 10.942 | 202.695 | 203.979 | -72.043 | -19.047 | 52.043 | 31.673 | 76.434 | -22.5 | -64.347 | 11.525 | 90.409 | 49.138 | -180.825 | 95.26 | 13.474 | 49.679 | 17.579 | -19.311 | 10.969 | 7.444 | 1.275 | 20.949 | 33.814 | 25.06 | 18.955 | 25.631 |
| Net Income
| -65.2 | 106.6 | -48.4 | 786.4 | 1,020.4 | 382.1 | 637.8 | 1,056.4 | 1,203.7 | -3.3 | 165.3 | 59.1 | 47.9 | -41.3 | -298.4 | -417.2 | 389.1 | -1,065.9 | 53 | 69.3 | -32.2 | 229.1 | -353.742 | 179.4 | 271.9 | 30.2 | 241.66 | 314.093 | -109.663 | -31.077 | 54.558 | 42.111 | 103.53 | -29.388 | -119.529 | 42.799 | 135.81 | 87.321 | -277.611 | 140.97 | 20.959 | 77.444 | 31.156 | -19.848 | 16.826 | 11.406 | -537.818 | 186.564 | 555.742 | -202.531 | -184.48 | 306.397 |
| Net Income Ratio
| -0.007 | 0.012 | -0.005 | 0.073 | 0.111 | 0.041 | 0.059 | 0.083 | 0.086 | -0 | 0.02 | 0.008 | 0.007 | -0.008 | -0.082 | -0.114 | 0.155 | -0.202 | 0.008 | 0.011 | -0.005 | 0.044 | -0.056 | 0.023 | 0.037 | 0.005 | 0.037 | 0.057 | -0.022 | -0.007 | 0.011 | 0.009 | 0.027 | -0.01 | -0.036 | 0.013 | 0.038 | 0.029 | -0.061 | 0.027 | 0.004 | 0.016 | 0.006 | -0.004 | 0.004 | 0.002 | -0.109 | 0.035 | 0.109 | -0.043 | -0.039 | 0.065 |
| EPS
| -0.56 | 0.89 | -0.4 | 6.35 | 8.14 | 2.97 | 5.04 | 8.65 | 9.93 | -0.028 | 1.37 | 0.49 | 0.4 | -0.34 | -2.49 | -3.49 | 3.24 | -8.93 | 0.44 | 0.58 | -0.27 | 1.91 | -2.97 | 1.53 | 2.41 | 0.27 | 2.19 | 2.86 | -1.01 | -0.29 | 0.55 | 0.43 | 1.06 | -0.3 | -1.31 | 0.5 | 1.58 | 1.04 | -3.34 | 1.61 | 0.29 | 1.43 | 0.79 | -0.5 | 0.62 | 0.48 | -26.23 | 9.1 | 27.11 | -9.88 | -9 | 14.95 |
| EPS Diluted
| -0.55 | 0.86 | -0.4 | 6.11 | 7.88 | 2.86 | 4.83 | 8.35 | 9.65 | -0.027 | 1.36 | 0.49 | 0.39 | -0.34 | -2.47 | -3.49 | 3.23 | -8.93 | 0.44 | 0.57 | -0.27 | 1.89 | -2.97 | 1.5 | 2.37 | 0.27 | 2.14 | 2.85 | -1.01 | -0.29 | 0.54 | 0.43 | 1.06 | -0.3 | -1.24 | 0.49 | 1.57 | 1 | -3.34 | 1.6 | 0.29 | 1.42 | 0.76 | -0.5 | 0.61 | 0.48 | -26.23 | 9.1 | 27.11 | -9.88 | -9 | 14.95 |
| EBITDA
| 68.1 | 321.9 | 86 | 1,158.4 | 1,525.3 | 515.1 | 873.7 | 1,536.8 | 1,655 | 244 | 246.4 | 241.3 | 270.4 | 200.9 | -124 | 26.2 | 264.6 | -1,295.5 | 123.8 | 228.3 | 120.6 | 470 | -437.285 | 347.739 | 521.564 | 184.023 | 505.764 | 668.68 | -38.948 | 62.516 | 220.996 | 190.839 | 287.304 | 47.624 | -103.65 | 143.037 | 323.675 | 221.796 | -434.979 | 357.674 | 120.18 | 291.235 | 173.713 | -30.575 | 167.41 | 125.298 | 301.209 | 239.841 | 608.658 | -151.182 | -148.466 | 349.837 |
| EBITDA Ratio
| 0.008 | 0.037 | 0.009 | 0.108 | 0.167 | 0.055 | 0.081 | 0.12 | 0.118 | 0.027 | 0.03 | 0.034 | 0.039 | 0.041 | -0.034 | 0.007 | 0.105 | -0.245 | 0.02 | 0.036 | 0.018 | 0.09 | -0.069 | 0.045 | 0.07 | 0.032 | 0.077 | 0.122 | -0.008 | 0.013 | 0.047 | 0.042 | 0.074 | 0.017 | -0.031 | 0.044 | 0.091 | 0.074 | -0.096 | 0.068 | 0.023 | 0.061 | 0.036 | -0.006 | 0.036 | 0.026 | 0.061 | 0.044 | 0.12 | -0.032 | -0.031 | 0.074 |