PBFNYSEPetroleum RefiningFiscal year ends December 31

PBF Energy Inc.

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 30, 2026

$81.26−3.26 (-3.86%)

Close on Oct 19, 2026

Market cap: $9.84B
P/E (TTM): 7.2
Dividend yield: –

PBF Energy Inc. income statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31
Revenue	29,332	33,115	38,325	46,830	27,253	15,116	24,508	27,186	21,787	15,920	13,124	19,828	19,151	20,139	–
Cost of Revenue	29,903	33,488	35,926	42,152	26,366	16,746	23,595	26,584	20,826	15,237	12,574	–	–	–	–
Gross Profit	-571	-372	2,399	4,679	887	-1,630	913	603	961	683	550	–	–	–	–
General & Administrative	332	260	363	469	247	249	284	277	215	166	181	147	96	120	86
Operating Expenses	–	–	–	–	–	–	1,782	1,721	1,684	1,423	905	883	813	739	659
Total Costs & Expenses	29,387	33,814	35,373	42,677	26,656	16,533	23,859	26,828	21,055	15,421	12,764	19,680	18,823	19,218	14,655
Operating Income	-54	-699	2,952	4,153	597	-1,417	649	358	732	499	360	148	328	920	306
Interest Expense	182	72	64	246	318	258	160	170	–	–	–	–	–	–	–
Interest & Investment Income	24	51	75	21	–	–	–	–	–	–	–	–	–	–	–
Income from Equity Investments	-62	-47	-45	0	0	–	–	–	–	–	–	–	–	–	–
Asset Impairment Charges	–	–	–	0	0	99	0	0	–	–	–	–	–	–	–
Gain (Loss) on Sale of Assets	93	-0.40	1.30	-0.90	3.00	478	30	43	-1.50	-11	1.00	0.90	0.18	2.33	0
Pretax Income	-235	-769	2,886	3,558	328	-1,331	480	209	799	363	282	56	231	805	243
Income Tax Expense	-74	-228	724	585	12	2.10	104	34	316	138	87	-22	17	1.28	0
Net Income incl. Noncontrolling Interests	-161	-540	2,162	2,973	316	-1,333	375	175	483	226	196	78	214	804	243
Minority Interest in Earnings	–	–	–	–	–	–	–	–	–	–	–	–	175	802	–
Net Income	-159	-534	2,141	2,877	231	-1,392	319	128	416	171	146	-38	40	1.96	–
Net Income to Common	-159	-534	2,141	2,877	231	-1,393	319	128	415	171	146	-38	40	8.01	–
EPS (Basic)(per share)	-1.39	-4.59	17.13	23.47	1.92	-11.64	2.66	1.11	3.78	1.74	1.66	-0.51	1.22	0.08	–
EPS (Diluted)(per share)	-1.39	-4.60	16.52	22.84	1.90	-11.64	2.64	1.10	3.73	1.74	1.65	-0.51	1.20	0.08	–
Shares Outstanding (Basic, Weighted)(shares)	114	116	125	123	120	120	120	115	110	98	88	74	32	24	–
Shares Outstanding (Diluted, Weighted)(shares)	115	117	131	127	123	121	122	119	114	104	94	74	33	97	–
Dividend per Share(per share)	–	–	–	–	–	–	–	–	1.20	1.20	1.20	1.20	1.20	0.00	–
EBITDA	317	-341	3,266	4,415	818	-1,091	907	737	939	643	466	250	394	952	333

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 3.9%
Operating margin: 5.8%
Net margin: 3.9%
Return on equity, FY2025: -2.9%

Financial strength

Current ratio: 1.33
Debt to equity: 0.27
Debt to assets: 11.9%
Cash to current liabilities: 20.4%

Valuation

P/E ratio: 7.2
Price to sales: 0.29
Price to book: 1.54
Dividend yield: –