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PBF Energy PBF
$ 32.0 -0.48%

Quarterly report 2024-Q3
added 10-31-2024

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PBF Energy Financial Statements 2011-2024 | PBF

Annual Financial Statements PBF Energy

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Market Cap

6.33 B 5.62 B 2 B 1.7 B 3.35 B 4.08 B 3.52 B 2.31 B 3.08 B 2.09 B 848 M 783 M -

Shares

125 M 123 M 120 M 120 M 120 M 115 M 110 M 98.3 M 88.1 M 74.5 M 32.5 M 23.6 M -

Historical Prices

50.6 45.8 16.6 14.2 22.1 29.5 26.9 21.4 25.2 25 19.3 30.7 -

Net Income

2.14 B 2.88 B 231 M -1.39 B 319 M 128 M 416 M 171 M 146 M -38.2 M 39.5 M 1.96 M 243 M

Revenue

38.3 B 46.8 B 27.3 B 15.1 B 24.5 B 27.2 B 21.8 B 15.9 B 13.1 B 19.8 B 19.2 B 20.1 B 15 B

Cost of Revenue

35.9 B 42.2 B 26.4 B 16.7 B 23.6 B 26.6 B 20.8 B 15.2 B 12.6 B - - - -

Gross Profit

- - - - 913 M 603 M 959 M 899 M 738 M 474 M 535 M 1.13 B 446 M

Operating Income

2.95 B 4.15 B 597 M -1.42 B 649 M 358 M 732 M 499 M 360 M 148 M 328 M 920 M 306 M

Interest Expense

63.8 M 246 M 318 M 258 M 160 M 170 M - - - - - - -

EBITDA

3.27 B 4.42 B 818 M -1.09 B 629 M 340 M 996 M 745 M 575 M 330 M 431 M 1.01 B 360 M

Operating Expenses

- - - - 295 M 274 M -23.2 M 376 M 361 M 324 M 216 M 213 M 140 M

General and Administrative Expenses

362 M 469 M 247 M 248 M 284 M 277 M 215 M 166 M 181 M 144 M 104 M 120 M -

All numbers in USD currency

Quarterly Income Statement PBF Energy

2024-Q3 2024-Q2 2024-Q1 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 2011-Q2 2011-Q1

Shares

115 M 117 M 120 M 124 M 125 M 129 M - 122 M 121 M 120 M - 120 M 120 M 120 M - 120 M 120 M 119 M - 120 M 119 M 120 M - 117 M 113 M 111 M - 110 M 109 M 109 M - 97.8 M 97.8 M 97.8 M - 85.8 M 86 M 84.3 M - 87.7 M 72.4 M 54.2 M - 39.6 M 26.9 M 23.6 M - - - - - - - -

Net Income

-286 M -65.2 M 107 M 786 M 1.02 B 382 M - 1.06 B 1.2 B -21.1 M - 59.1 M 47.9 M -41.3 M - -417 M 389 M -1.07 B 53 M 69.5 M -32.2 M 229 M -354 M 180 M 272 M 30.4 M 242 M 314 M -110 M -31.1 M 54.6 M 42.1 M 104 M -29.4 M -120 M 42.8 M 136 M 87.3 M -278 M 141 M 21 M 77.4 M 31.2 M -19.8 M 16.8 M 11.4 M 1.96 M 187 M 556 M -203 M - - - -

Revenue

8.38 B 8.74 B 8.65 B 10.7 B 9.16 B 9.3 B - 12.8 B 14.1 B 9.14 B - 7.19 B 6.9 B 4.92 B - 3.67 B 2.52 B 5.28 B 6.3 B 6.43 B 6.56 B 5.22 B 6.29 B 7.65 B 7.44 B 5.8 B - 5.48 B 5.02 B 4.75 B - 4.51 B 3.86 B 2.8 B - 3.22 B 3.55 B 3 B - 5.26 B 5.3 B 4.75 B - 4.86 B 4.68 B - - - - - - - - -

Cost of Revenue

8.67 B 8.73 B 8.43 B 9.51 B 8.65 B 8.72 B - 11.2 B 12.1 B 8.94 B - 7.02 B 6.7 B 4.79 B - 3.98 B 2.32 B 6.61 B - 6.24 B 6.49 B 4.79 B - 7.33 B 6.96 B 5.64 B - 4.83 B 5.08 B 4.71 B - 4.33 B - - - - - - - - - - - - - - - - - - - - - -

Gross Profit

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Income

-386 M -74.6 M 145 M 1.08 B 1.39 B 532 M - 1.4 B 1.71 B 91 M - 101 M 148 M 57.7 M - -343 M 621 M -1.37 B 123 M 152 M 9.5 M 365 M -446 M 286 M 422 M 95.7 M 255 M 587 M -111 M 795 K 140 M 130 M 235 M -5.42 M -178 M 92.3 M 274 M 172 M -482 M 281 M 87.8 M 260 M 142 M -55.6 M 133 M 100 M 285 M 220 M 580 M -164 M - - - -

Interest Expense

21.4 M 17.3 M 10.5 M 22.7 M 13.8 M 18.7 M - 52.7 M 85.5 M 78.4 M - 82 M 80.8 M 80.3 M - 70.4 M 65.5 M 49.2 M - 39.7 M 42.1 M 39.5 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

EBITDA

-383 M -71.3 M 294 M 1.08 B 1.39 B 682 M - 1.4 B 1.71 B 216 M - 462 M 151 M 179 M - 49.2 M 875 M -1.24 B 123 M 483 M 228 M 473 M -446 M 564 M 605 M 184 M 255 M 802 M 23.5 M 64.3 M 140 M 301 M 347 M 53.2 M -178 M 244 M 375 M 222 M -482 M 423 M 159 M 295 M 142 M 30.8 M 190 M 128 M 285 M 291 M 625 M -142 M - - - -

Operating Expenses

- - - - - - - - - - - - - - - - - - - 436 M 433 M 479 M - 424 M 418 M 426 M - 403 M 413 M 451 M - 413 M 277 M 300 M - 204 M 195 M 237 M - 203 M 211 M 269 M - 193 M 203 M 206 M - 179 M 171 M 188 M - - - -

General and Administrative Expenses

65.4 M 65 M 63.2 M 92.9 M 104 M 60 M - 168 M 153 M 53.5 M - 64.1 M 55 M 47.8 M - 46.6 M 57.9 M 82.5 M - 64.7 M 53.6 M 57.6 M - 69.9 M 58.7 M 62.8 M - 58.3 M 41.1 M 43.8 M - 44 M 43.4 M 37.6 M - 51.1 M 39.2 M 36 M - 34.3 M 33 M 36.6 M - 30.7 M 19.1 M 30.1 M - 38.9 M 25.3 M 13.8 M - - - -

All numbers in USD currency