PBF Energy PBF
$ 32.0
-0.48%
Quarterly report 2024-Q3
added 10-31-2024
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