PBF Energy Inc. Class A Common Stock(PBF:US)
Market Cap$10.017B
Key Metrics
Price$84.52
Revenue (TTM)$34.373B
Holders Revenue (TTM)$129.6M
Gross Profit (TTM)$1.333B
Earnings (TTM)$1.353B
EBITDA (TTM)$1.627B
Op. Margin (TTM)2.61%
Dividend Yield1.29%
Holders Yield1.29%
Cash on hand$894.1M
Total Assets$14.719B
Net Assets$6.545B
Total Debt$2.515B
Key Metrics
Price$84.52
Revenue (TTM)$34.373B
Holders Revenue (TTM)$129.6M
Gross Profit (TTM)$1.333B
Earnings (TTM)$1.353B
EBITDA (TTM)$1.627B
Op. Margin (TTM)2.61%
Dividend Yield1.29%
Holders Yield1.29%
Cash on hand$894.1M
Total Assets$14.719B
Net Assets$6.545B
Total Debt$2.515B
Financials
| Name | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 | Sep 30, 2013 | Jun 30, 2013 | Mar 31, 2013 | Dec 31, 2012 | Sep 30, 2012 | Jun 30, 2012 | Mar 31, 2012 | Dec 31, 2011 | Sep 30, 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $11.678B | $7.904B | $7.14B | $7.651B | $7.475B | $7.066B | $7.351B | $8.382B | $8.736B | $8.646B | $9.139B | $10.734B | $9.158B | $9.295B | $10.846B | $12.765B | $14.078B | $9.142B | $8.244B | $7.187B | $6.898B | $4.925B | $3.655B | $3.668B | $2.516B | $5.278B | $6.302B | $6.431B | $6.56B | $5.216B | $6.293B | $7.646B | $7.444B | $5.803B | $6.536B | $5.479B | $5.017B | $4.754B | $4.749B | $4.513B | $3.858B | $2.8B | $3.36B | $3.218B | $3.551B | $2.995B | $4.52B | $5.26B | $5.302B | $4.746B | $4.816B | $4.859B | $4.678B | $4.798B | $4.95B | $5.395B | $5.077B | $4.716B | $4.776B | $4.745B |
Cost of Revenue | $10.532B | $7.626B | $7.272B | $7.612B | $7.533B | $7.487B | $7.66B | $8.671B | $8.73B | $8.427B | $9.055B | $9.506B | $8.647B | $8.719B | $9.877B | $11.191B | $12.138B | $8.945B | $7.866B | $7.018B | $6.696B | $4.786B | $3.836B | $3.981B | $2.318B | $6.612B | $6.059B | $6.244B | $6.493B | $4.791B | $6.651B | $7.334B | $6.96B | $5.642B | $6.208B | $4.831B | $5.081B | $4.707B | $4.35B | $4.33B | $3.576B | $2.766B | $3.431B | $3.072B | $3.19B | $2.739B | $4.918B | $4.874B | $5.146B | $4.417B | $4.62B | $4.856B | $4.499B | $4.641B | $5.136B | $5.112B | $4.45B | $4.848B | $5.367B | $4.166B |
Gross Profit | $1.147B | $278.5M | -$132M | $39.2M | -$58M | -$420.2M | -$308.5M | -$288.2M | $6.3M | $218.2M | $84M | $1.228B | $510.4M | $576.4M | $969.1M | $1.573B | $1.94B | $196.8M | $378.3M | $168.7M | $201.8M | $138.4M | -$180.5M | -$313.3M | $198.3M | -$1.334B | $243M | $186.1M | $66.8M | $425M | -$357.96M | $312.4M | $484.2M | $161.3M | $328.22M | $648.12M | -$63.94M | $47.27M | $399.06M | $183.23M | $282.74M | $33.86M | -$70.3M | $145.32M | $360.95M | $255.8M | -$398.05M | $386.47M | $155.53M | $329.86M | $196.49M | $2.54M | $179.73M | $156.73M | -$185.66M | $283.53M | $627.27M | -$132.23M | -$590.49M | $578.53M |
| $148.6M | $89.6M | $107.6M | $74M | $80.3M | $70.4M | $66.8M | $65.4M | $65M | $63.2M | $105.4M | $92.9M | $104.2M | $60M | $93.8M | $168.2M | $153.2M | $53.5M | $80.4M | $64.1M | $55M | $47.8M | $61.5M | $46.6M | $57.9M | $82.5M | $108.1M | $64.7M | $53.6M | $57.6M | $85.54M | $69.9M | $58.7M | $62.8M | $71.58M | $58.26M | $41.06M | $43.83M | $41.48M | $44.02M | $43.37M | $37.58M | $52.7M | $51.08M | $39.22M | $36.05M | $39.7M | $34.34M | $33.01M | $36.62M | $24.35M | $30.75M | $19.14M | $30.09M | -$495.48M | $38.94M | $25.29M | $13.81M | -$443.07M | $229.78M | |
| Research and Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | $148.6M | $89.6M | $107.6M | $74M | $80.3M | $70.4M | $66.8M | $65.4M | $65M | $63.2M | $105.4M | $92.9M | $104.2M | $60M | $93.8M | $168.2M | $153.2M | $53.5M | $80.4M | $64.1M | $55M | $47.8M | $61.5M | $46.6M | $57.9M | $82.5M | $108.1M | $64.7M | $53.6M | $57.6M | $85.54M | $69.9M | $58.7M | $62.8M | $71.58M | $58.26M | $41.06M | $43.83M | $41.48M | $44.02M | $43.37M | $37.58M | $52.7M | $51.08M | $39.22M | $36.05M | $39.7M | $34.34M | $33.01M | $36.62M | $24.35M | $30.75M | $19.14M | $30.09M | -$495.48M | $38.94M | $25.29M | $13.81M | -$443.07M | $229.78M |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | $994.6M | $185.1M | -$243.2M | -$38.4M | -$141.9M | -$494.2M | -$378.7M | -$356.9M | -$62M | $151.8M | -$24.9M | $1.131B | $403.9M | $514.5M | $873.6M | $1.403B | $1.784B | $141.4M | $294.7M | $101.2M | $143.5M | $87.2M | -$244.9M | -$362.6M | $137.6M | -$1.42B | $124.1M | $119.3M | $10.3M | $364.6M | -$446.26M | $242.5M | $422.9M | $95.8M | $254.03M | $587.29M | -$111.02M | $1.68M | $139.82M | $137.87M | $237.99M | -$5.42M | -$176.02M | $92.13M | $273.16M | $172.05M | -$482.24M | $284.12M | $87.86M | $260.02M | $142.19M | -$55.65M | $133.03M | $100.11M | $285M | $220.13M | $579.56M | -$166.59M | -$165.53M | $332.03M |
| $234.6M | $73.4M | $330.9M | $274.4M | $131.4M | -$53.6M | -$77.8M | -$50.3M | -$29.3M | -$16.6M | -$28.7M | -$82.4M | $974.4M | -$2.1M | $51M | -$127.7M | -$417.3M | -$150.8M | -$109.9M | -$2.2M | -$69.1M | -$117.8M | -$38.3M | $200.4M | $413.7M | -$17.5M | -$42.7M | -$11M | -$42.4M | -$42.7M | -$34.74M | $11.3M | -$39.7M | -$43M | $209.05M | -$36.08M | -$65.18M | -$40.76M | -$16.02M | -$49.75M | -$40.91M | -$40.41M | -$9.87M | -$25.11M | -$24.3M | -$19.79M | -$19.44M | -$18.85M | -$28.55M | -$27.07M | -$22.52M | -$28.56M | -$14.89M | -$22.95M | $2.41M | -$33.57M | -$23.82M | -$35.95M | $2.04M | -$30K | |
| Non-Operating Interest Income | - | - | $7.1M | $8.6M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | $42M | $42.1M | $47.7M | $58.9M | $53.8M | $36.9M | $74M | $21.4M | $17.3M | $10.5M | $8.6M | $22.7M | $13.8M | $18.7M | $29.4M | $52.7M | $85.5M | $78.4M | $74.4M | $82M | $80.8M | $80.3M | $73.1M | $70.4M | $65.5M | $49.2M | $38.3M | $39.7M | $42.1M | $39.5M | $40.98M | $42.3M | $43.4M | $43.2M | $39.56M | $36.99M | $40.7M | $37.18M | $38.05M | $38.53M | $35.94M | $37.53M | $29.09M | $28.03M | $26.88M | $22.19M | $22.93M | $24.37M | $26.2M | $25.26M | $24.22M | $26.24M | $21.71M | $21.61M | - | $26.9M | $28.44M | $31.41M | - | - |
| Other Income/Expense | $276.6M | $115.5M | $371.5M | $324.7M | $185.2M | -$16.7M | -$3.8M | -$28.9M | -$12M | -$6.1M | -$20.1M | -$59.7M | $988.2M | $16.6M | $80.4M | -$75M | -$331.8M | -$72.4M | -$35.5M | $79.8M | $11.7M | -$37.5M | $34.8M | $270.8M | $479.2M | $31.7M | -$4.4M | $28.7M | -$300K | -$3.2M | $6.23M | $53.6M | $3.7M | $200K | $248.6M | $907K | -$24.48M | -$3.57M | $22.04M | -$11.23M | -$4.97M | -$2.89M | $19.22M | $2.92M | $2.58M | $2.4M | $3.5M | $5.53M | -$2.34M | -$1.82M | $1.71M | -$2.32M | $6.82M | -$1.34M | $2.41M | -$6.66M | $4.63M | -$4.54M | $2.04M | -$30K |
Income Before Tax | $1.229B | $258.5M | $87.7M | $236M | -$10.5M | -$547.8M | -$405.3M | -$407.2M | -$91.3M | $135.2M | -$53.6M | $1.049B | $1.378B | $512.4M | $924.6M | $1.275B | $1.367B | -$9.4M | $184.8M | $99M | $74.4M | -$30.6M | -$283.2M | -$162.2M | $551.3M | -$1.437B | $81.4M | $108.3M | -$32.1M | $321.9M | -$481M | $253.8M | $383.2M | $52.8M | $463.08M | $551.21M | -$176.19M | -$39.08M | $123.81M | $88.12M | $197.08M | -$45.84M | -$185.89M | $67.02M | $248.87M | $152.26M | -$501.67M | $265.27M | $59.31M | $232.95M | $119.68M | -$84.2M | $118.14M | $77.16M | - | $186.56M | $555.74M | -$202.53M | - | - |
Income Tax | $314.2M | $58.3M | $8.6M | $64.3M | -$5.1M | -$141.9M | -$112.7M | -$118.1M | -$25.3M | $27.7M | -$5.2M | $254.6M | $347.9M | $126.5M | $268.5M | $191.1M | $131.3M | -$6.1M | -$4.3M | $20.3M | $4.5M | -$8.4M | $2.8M | $235.6M | $138.3M | -$374.6M | $12.3M | $22M | -$10.5M | $80.5M | -$134.33M | $61.3M | $95.5M | $11M | $202.7M | $203.98M | -$72.04M | -$19.05M | $52.04M | $31.67M | $76.43M | -$22.5M | -$64.35M | $11.53M | $90.41M | $49.14M | -$180.83M | $95.26M | $13.47M | $49.68M | $17.58M | -$19.31M | $10.97M | $7.44M | - | $0 | $0 | $0 | - | - |
Net Income | $915M | $200.2M | $79.1M | $171.7M | -$5.4M | -$405.9M | -$292.6M | -$289.1M | -$66M | $107.5M | -$48.4M | $794.1M | $1.03B | $385.9M | $656.1M | $1.084B | $1.236B | -$3.3M | $189.1M | $78.7M | $69.9M | -$22.2M | -$286M | -$397.8M | $413M | -$1.063B | $69.1M | $86.3M | -$21.6M | $241.4M | -$346.67M | $192.5M | $287.7M | $41.8M | $260.39M | $347.23M | -$104.15M | -$20.03M | $71.76M | $56.44M | $120.65M | -$23.34M | -$121.54M | $55.5M | $158.46M | $103.12M | -$320.85M | $170.01M | $45.84M | $183.27M | $102.1M | -$64.89M | $107.17M | $69.71M | $264.26M | $186.56M | $555.74M | -$202.53M | -$184.48M | $306.4M |
Minority Interests | -$8.6M | -$1.9M | -$700K | -$1.6M | $200K | $4.1M | $3.3M | $3.2M | $800K | -$900K | $0 | -$7.7M | -$10M | -$3.8M | -$18.3M | -$27.8M | -$32.1M | -$17.8M | -$23.8M | -$19.6M | -$22M | -$19.1M | -$12.4M | -$19.4M | -$23.9M | -$3.4M | -$16.1M | -$16.8M | -$10.6M | -$12.2M | -$7.07M | -$12.9M | -$15.6M | -$11.4M | -$18.49M | -$32.86M | -$5.51M | -$11.05M | -$17.2M | -$14.33M | -$17.12M | -$6.05M | $2.01M | -$12.7M | -$22.65M | -$15.8M | $43.24M | -$29.04M | -$24.88M | -$105.83M | -$70.94M | $45.05M | -$90.34M | -$58.31M | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | $0 | - | - | $0 | $0 | - | $0 | $0 | $0 | - | $0 | - | - | - | $0 | - | $0 | - | - | $0 | $100K | - | $200K | $100K | $100K | $156K | $200K | $200K | $200K | $232K | $272K | $269K | $271K | - | $0 | $0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | $906.4M | $198.3M | $78.4M | $170.1M | -$5.2M | -$401.8M | -$289.3M | -$285.9M | -$65.2M | $106.6M | -$48.4M | $786.4M | $1.02B | $382.1M | $637.8M | $1.056B | $1.204B | -$21.1M | $165.3M | $59.1M | $47.9M | -$41.3M | -$298.4M | -$417.2M | $389.1M | -$1.066B | $53M | $69.3M | -$32.3M | $229.1M | -$353.9M | $179.4M | $271.9M | $30.2M | $241.66M | $314.09M | -$109.93M | -$31.35M | $54.56M | $42.11M | $103.53M | -$29.39M | -$119.53M | $42.8M | $135.81M | $87.32M | -$277.61M | $140.97M | $20.96M | $77.44M | $31.16M | -$19.85M | $16.83M | $11.41M | $264.26M | $186.56M | $555.74M | -$202.53M | -$184.48M | $306.4M |
Shares Outstanding (Basic) | 118.37M | 117.19M | 116.66M | 115.73M | 113.85M | 113.75M | 114.09M | 115.08M | 117.04M | 119.86M | 121M | 123.79M | 125.29M | 128.79M | 126.45M | 122.11M | 121.27M | 120.34M | 120.27M | 120.27M | 120.23M | 119.93M | 119.79M | 119.68M | 120.01M | 119.38M | 119.86M | 119.92M | 119.18M | 119.88M | 119.07M | 117.03M | 112.88M | 110.82M | 110.21M | 109.72M | 108.78M | 108.76M | 99.85M | 97.83M | 97.84M | 97.81M | 96.14M | 85.85M | 86.04M | 84.28M | 83.13M | 87.66M | 72.44M | 54.17M | 39.59M | 39.58M | 26.94M | 23.59M | - | 20.5M | 20.5M | 20.5M | - | - |
Shares Outstanding (Diluted) | 121.07M | 120.58M | 119.12M | 117.96M | 114.72M | 114.62M | 114.95M | 115.95M | 117.91M | 124.67M | 121.87M | 129.69M | 130.45M | 134.5M | 132.1M | 126.59M | 125.66M | 120.34M | 122.88M | 121.35M | 121.92M | 120.91M | 120.76M | 119.68M | 121.43M | 119.38M | 121.99M | 121.59M | 119.18M | 122.18M | 119.07M | 120.41M | 116.41M | 115.19M | 114.77M | 113.88M | 108.78M | 108.76M | 104.82M | 103.14M | 103.28M | 97.81M | 96.14M | 91.5M | 91.66M | 91.67M | 83.13M | 97.34M | 73.01M | 54.69M | 97.39M | 39.58M | 27.71M | 97.42M | - | 20.5M | 20.5M | 20.5M | - | - |
EPS (Basic) | $7.66 | $1.69 | $0.67 | $1.47 | -$0.05 | -$3.53 | -$2.54 | -$2.48 | -$0.56 | $0.89 | -$0.40 | $6.35 | $8.14 | $2.97 | $5.04 | $8.65 | $9.93 | -$0.18 | $1.37 | $0.49 | $0.40 | -$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 | -$0.30 | -$1.24 | $0.50 | $1.58 | $1.04 | -$3.34 | $1.61 | $0.29 | $1.43 | $0.79 | -$0.50 | $0.62 | $0.48 | - | $9.10 | $27.11 | -$9.88 | - | - |
EPS (Diluted) | $7.54 | $1.65 | $0.66 | $1.45 | -$0.05 | -$3.53 | -$2.54 | -$2.49 | -$0.56 | $0.86 | -$0.40 | $6.11 | $7.88 | $2.86 | $4.86 | $8.40 | $9.65 | -$0.18 | $1.36 | $0.49 | $0.39 | -$0.34 | -$2.49 | -$3.49 | $3.23 | -$8.93 | $0.44 | $0.57 | -$0.27 | $1.89 | -$2.97 | $1.50 | $2.37 | $0.27 | $2.14 | $2.85 | -$1.01 | -$0.29 | $0.54 | $0.43 | $1.06 | -$0.30 | -$1.24 | $0.49 | $1.57 | $1 | -$3.34 | $1.60 | $0.29 | $1.42 | $0.76 | -$0.50 | $0.61 | $0.48 | - | $9.10 | $27.11 | -$9.88 | - | - |
EBIT | $1.271B | $300.6M | $135.4M | $294.9M | $43.3M | -$510.9M | -$331.3M | -$385.8M | -$74M | $145.7M | -$45M | $1.071B | $1.392B | $531.1M | $954M | $1.328B | $1.453B | $69M | $259.2M | $181M | $155.2M | $49.7M | -$210.1M | -$91.8M | $616.8M | -$1.388B | $119.7M | $148M | $10M | $361.4M | -$440.03M | $296.1M | $426.6M | $96M | $502.64M | $588.2M | -$135.5M | -$1.89M | $161.86M | $126.64M | $233.02M | -$8.31M | -$156.8M | $95.05M | $275.75M | $174.45M | -$478.74M | $289.65M | $85.51M | $258.21M | $143.9M | -$57.96M | $139.85M | $98.77M | $280.84M | $213.47M | $584.19M | -$171.12M | -$165.53M | $332.03M |
EBITDA | $1.191B | $357.9M | -$40.9M | $118.3M | $20.4M | -$335.7M | -$117.3M | -$220.2M | $100.6M | $292.2M | $80M | $1.291B | $1.525B | $663.3M | $1.017B | $1.537B | $1.655B | $244M | $365.8M | $241.3M | $270.4M | $200.9M | $62.3M | $26.2M | $264.6M | -$1.296B | $237M | $228.3M | $120.6M | $470M | -$339.12M | $347.7M | $521.5M | $184.1M | $587.96M | $668.68M | -$38.95M | $62.52M | $379.61M | $193.19M | $290.17M | $50.29M | -$101.17M | $145.57M | $326.06M | $223.98M | -$432.81M | $359.77M | $122.11M | $292.87M | $175.35M | -$28.95M | $169.06M | $126.91M | $301.21M | $239.84M | $608.66M | -$151.18M | -$148.47M | $349.84M |