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PBF Energy Income Statement 2025-2010 | PBF
Brief overview of financial results at PBF Energy
The comparison covers a five-year financial horizon. According to figures from PBF Energy, revenue changed from 15.1 billion dollars to 29.3 billion dollars over five years. Across the full period, sales moved by +94%; the average annual rate was 14.2%. The trajectory reflects meaningful expansion of the business.
At the gross-profit level, the result moved from −1.6 billion dollars to −571 million dollars, a change of +65%. Revenue outpaced cost of revenue, allowing more sales to flow into gross profit. Gross profit as a share of revenue changed from −10.8% to −1.9%. Improving gross profitability strengthens the quality of revenue growth.
EBITDA changed from −$1.1 billion to $317 million (+129.1%). EBITDA expanded faster than the top line. The EBITDA share of revenue changed from −7.2% to 1.1%. The company improved its ability to convert sales into EBITDA.
Net income moved from −1.4 billion dollars at the start to −158 million dollars at the end. The loss reduction is constructive, but the recovery is incomplete.
Market capitalization changed from 1.7 billion dollars to 3.8 billion dollars (+126.6%). Investors assigned a higher value to the business over time.
Financial takeaway
The financial profile remains mixed, with strengths and risks moving in different directions. Key strengths include a stronger gross margin, a larger revenue base and net-income growth. The main areas of concern are a narrow gross-profit buffer and limited operating profitability. The next reporting periods will show whether revenue, margins, and final profitability can strengthen.
Annual Income Statement PBF Energy
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
3.85 B | 2.71 B | 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 |
114 M | 116 M | 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 |
33.7 | 23.3 | 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 |
-158 M | -534 M | 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 |
29.3 B | 33.1 B | 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 |
29.9 B | 33.5 B | 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 |
-54.3 M | -699 M | 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 |
182 M | 72 M | 63.8 M | 246 M | 318 M | 258 M | 160 M | 170 M | - | - | - | - | - | - | - | - |
EBITDA |
317 M | -341 M | 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 |
332 M | 260 M | 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
| 2026-Q2 | 2026-Q1 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 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 |
118 M | 117 M | 116 M | 114 M | 114 M | 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 |
906 M | 198 M | 170 M | -5.2 M | -402 M | -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 |
11.7 B | 7.9 B | 7.65 B | 7.48 B | 7.07 B | 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 |
10.5 B | 7.63 B | 7.61 B | 7.53 B | 7.49 B | 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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income |
1.27 B | 300 M | 286 M | 43 M | -511 M | -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 |
42 M | 42.1 M | 50.3 M | 53.8 M | 36.9 M | 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 |
1.6 B | 463 M | 795 M | 46.6 M | -336 M | -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 |
149 M | 89.6 M | 74 M | 80.3 M | 70.4 M | 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
The income statement is one of the three key financial reports of a company PBF Energy (alongside the balance sheet and the cash flow statement). It shows how the company makes money and what its expenses are:
- How much revenue the company earned
- How much it spent on production, personnel, marketing, taxes, etc.
- What profit remained in the end
Analyzing the income statement helps an investor understand whether the business generates stable and growing profits, how effectively the company controls its expenses, and whether it is capable of generating income in the future. Additionally, this analysis shows how the company copes with crises and economic cycles, and allows assessing the potential for stock price growth and dividend payments.
Features- The income statement may include both recurring and one-time items (for example, profit from the sale of assets). It is necessary to separate core metrics from one-off events for accurate analysis.
- Companies often publish interim reports (e.g., quarterly), which allows for more timely tracking of trends.
- A combined analysis of the income statement with the balance sheet and cash flow statement provides a comprehensive view of the company’s financial health.
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