PBF Energy Inc

Energy · Oil & Gas Refining & Marketing

82.90$ -1.5% vs. previous close Closing price · As of: Oct 6, 2026

Statements

Income Statement

PBF Energy Inc (PBF) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Revenue" came in at 11,678 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size % Per share

Last 12 Full history

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All figures in millions of USD.

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Income Statement PBF
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26	LTM
Revenue	4,513	4,749	4,754	5,017	5,479	6,536	5,803	7,444	7,646	6,293	5,216	6,560	6,431	6,302	5,278	2,516	3,668	3,655	4,925	6,898	7,187	8,244	9,142	14,078	12,765	10,846	9,295	9,158	10,734	9,139	8,646	8,736	8,382	7,351	7,066	7,475	7,651	7,140	7,904	11,678	34,373
Cost of Revenue	4,330	4,350	4,707	5,081	4,831	6,208	5,642	6,960	7,334	6,651	4,791	6,493	6,244	6,059	6,612	2,318	3,981	3,836	4,786	6,696	7,018	7,866	8,945	12,138	11,191	9,877	8,719	8,647	9,506	9,055	8,427	8,730	8,671	7,660	7,487	7,533	7,612	7,272	7,421	10,532	32,836
Gross Profit	183	399	47	-64	648	328	161	484	312	-358	425	67	186	243	-1,334	198	-313	-181	138	202	169	378	197	1,940	1,573	969	576	510	1,228	84	218	6.3	-288	-309	-420	-58	39	-132	483	1,147	1,537
Research & Development	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Selling, General & Administrative	44	41	44	41	58	72	63	59	70	86	58	54	65	108	83	58	47	62	48	55	64	80	54	153	168	94	60	104	93	105	63	65	65	67	70	80	74	108	90	149	420
Total Operating Expenses	54	259	46	47	61	75	66	62	26	88	60	57	34	120	33	-423	29	148	81	54	68	87	106	233	173	14	44	-879	151	131	73	81	98	75	91	-101	-247	-260	90	-125	-542
Operating Income	130	140	0.8	-111	587	254	96	422	286	-446	365	9.5	152	123	-1,367	621	-343	-328	58	148	101	291	91	1,707	1,400	956	532	1,389	1,077	-47	145	-75	-386	-383	-511	43	286	128	394	1,272	2,080
Interest Expense	39	38	37	41	37	40	43	43	42	41	40	42	40	38	49	66	70	73	80	81	82	74	78	86	53	29	19	14	23	8.6	11	17	21	31	37	54	50	41	42	50	183
Pre-Tax Income	88	124	-39	-176	551	463	53	383	254	-481	322	-32	108	81	-1,437	551	-162	-283	-31	74	99	185	-9.4	1,367	1,275	925	512	1,378	1,049	-54	135	-91	-407	-405	-548	-11	236	88	259	1,229	1,811
Income Tax Expense	32	52	-19	-72	204	203	11	96	61	-134	81	-11	22	12	-375	138	236	2.8	-8.4	4.5	20	-4.3	-6.1	131	191	269	127	348	255	-5.2	28	-25	-118	-113	-142	-5.1	64	8.6	58	314	445
Net Income	42	55	-31	-110	314	242	30	272	180	-354	229	-32	70	53	-1,066	389	-417	-298	-41	48	59	165	-21	1,204	1,056	638	382	1,020	786	-48	107	-65	-286	-289	-402	-5.2	170	78	198	906	1,353
EBITDA	185	221	62	-64	669	587	184	521	392	-339	470	120	261	236	-1,265	748	46	-21	171	274	301	382	194	1,581	1,464	1,099	681	1,542	1,220	98	294	88	-220	-164	-336	210	445	-212	459	1,433	2,125

LTM = last twelve months (sum of the four most recent quarters).

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: October 6, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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