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PBF Ener-A (PBF)
NYSE
$40.66-$0.03 (-0.07%)
Price as of Jun 23, 2026 6:30 PM EDT- $4.6BMarket Cap
- 86.63%1-Year Change
- Oil & Gas Refining & MarketingIndustry
PBF Ener-A (PBF)
$40.66-$0.03 (-0.07%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 29.3B -11.42% | 33.1B -13.59% | 38.3B -18.16% | 46.8B +71.83% | |
Cost of Revenue | 29.9B -10.70% | 33.5B -6.79% | 35.9B -14.77% | 42.2B +59.87% | |
Gross Profit | -571.0M +53.41% | -372.2M -115.52% | 2.4B -48.73% | 4.7B +427.34% | |
Sales and Marketing Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 662.8M +3.08% | 643.0M +8.69% | 591.6M +10.81% | 533.9M +10.36% | |
Total Operating Expenses | 29.4B -13.09% | 33.8B -4.41% | 35.4B -17.11% | 42.7B +60.10% | |
Operating Profit | -54.3M -92.23% | -699.0M -123.68% | 3.0B -28.93% | 4.2B +595.45% | |
Interest Income | 24.3M -52.54% | 51.2M N/A | N/A N/A | N/A N/A | |
Interest Expense | -181.6M +152.22% | -72.0M +12.85% | -63.8M -74.07% | -246.0M -22.52% | |
Interest Income and Expense and Net | -157.3M +656.25% | -20.8M -67.40% | -63.8M -74.07% | -246.0M -22.52% | |
Total Nonoperating Income and Expense | 181.6M +152.22% | 72.0M +12.85% | 63.8M -74.07% | 246.0M -22.52% | |
Income before Taxes | -234.6M -69.48% | -768.6M -126.63% | 2.9B -18.88% | 3.6B +985.96% | |
Income Taxes | -74.1M -67.56% | -228.4M -131.56% | 723.8M +23.77% | 584.8M +4,733.06% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | 0 N/A | |
Net Income | -158.5M -70.31% | -533.8M -124.94% | 2.1B -25.59% | 2.9B +1,145.37% | |
Net Income from Continuing Operations Applicable to Common | -234.6M -69.48% | -768.6M -126.63% | 2.9B -18.88% | 3.6B +985.96% | |
Basic EPS and Net Income | -1.39 -69.72% | -4.59 -126.80% | 17.13 -27.01% | 23.47 +1,122.40% | |
Diluted EPS and Net Income | -1.39 -69.78% | -4.60 -127.85% | 16.52 -27.67% | 22.84 +1,102.11% | |
Basic Weighted Average Shares | 114.1M -1.89% | 116.2M -6.97% | 125.0M +1.92% | 122.6M +1.96% | |
Diluted Weighted Average Shares | 114.9M -1.88% | 117.1M -10.27% | 130.5M +2.88% | 126.9M +3.44% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 527.9M -1.53% | 536.1M -69.94% | 1.8B -19.06% | 2.2B +64.26% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 527.9M -1.53% | 536.1M -69.94% | 1.8B -19.06% | 2.2B +64.26% | |
Total Current Assets | 4.5B -2.03% | 4.5B -31.12% | 6.6B +0.77% | 6.5B +25.91% | |
Accumulated Depreciation | 2.4B +10.51% | 2.2B +13.26% | 1.9B +14.55% | 1.7B +16.45% | |
Property and Plant and Equipment and Net | 5.5B +8.88% | 5.1B +1.80% | 5.0B -7.14% | 5.4B +9.36% | |
Total Long-Term Assets | 1.5B +6.15% | 1.4B +20.69% | 1.1B +18.73% | 962.7M +16.99% | |
Total Assets | 13.0B +2.49% | 12.7B -11.71% | 14.4B +6.19% | 13.5B +16.39% | |
Income Taxes Payable | 763.6M -8.66% | 836.0M -22.11% | 1.1B +100.47% | 535.4M +380.61% | |
Total Short-Term Debt | 100.0M -50.00% | 200.0M N/A | 0 -100.00% | 524.2M N/A | |
Total Current Liabilities | 3.7B +1.19% | 3.6B -14.02% | 4.2B -18.91% | 5.2B +38.33% | |
Total Long-Term Debt | 2.1B +47.42% | 1.5B +16.97% | 1.2B -13.17% | 1.4B -66.60% | |
Total Long-Term Liabilities | 251.8M -9.88% | 279.4M +2.91% | 271.5M -27.19% | 372.9M +47.74% | |
Total Liabilities | 7.6B +7.76% | 7.0B -9.44% | 7.8B -8.67% | 8.5B -6.76% | |
Retained Earnings | 3.1B -8.33% | 3.4B -15.98% | 4.1B +98.93% | 2.1B +358.26% | |
Total Stockholders Equity | 5.3B -4.05% | 5.5B -14.55% | 6.5B +31.63% | 4.9B +155.90% | |
Total Shares Outstanding | 116.9M -55.39% | 262.1M -0.83% | 264.3M -34.05% | 400.8M +8.74% | |
Cash Flow | |||||
Cash from Operating Activities | -78.0M -279.72% | 43.4M -96.76% | 1.3B -71.95% | 4.8B +899.79% | |
Capital Expenditures | 705.2M +80.40% | 390.9M -40.74% | 659.6M +4.15% | 633.3M +154.24% | |
Cash from Investing Activities | -480.2M -53.89% | -1.0B +207.59% | -338.6M -66.51% | -1.0B +160.21% | |
Dividends Paid | 125.6M +5.55% | 119.0M +12.48% | 105.8M +328.34% | 24.7M N/A | |
Cash from Financing Activities | 550.0M +320.62% | -249.3M -82.44% | -1.4B -51.02% | -2.9B +712.50% | |
Financials Ratio | |||||
Gross Margin | -1.95% +73.19% | -1.12% -117.96% | 6.26% -37.35% | 9.99% +206.89% | |
Operating Margin | -0.19% -91.23% | -2.11% -127.41% | 7.70% -13.16% | 8.87% +304.72% | |
Return on Assets | -1.23% -68.73% | -3.94% -125.72% | 15.32% -32.91% | 22.84% +994.62% | |
Return on Equity | -2.92% -67.11% | -8.87% -123.66% | 37.50% -55.32% | 83.93% +548.35% | |
Revenue Growth | -11.42% -15.96% | -13.59% -25.16% | -18.16% -125.28% | 71.83% -10.54% | |
Current Ratio | 1.21 -3.18% | 1.25 -19.89% | 1.56 +24.27% | 1.26 -8.98% | |
Cash Ratio | 0.14 -2.64% | 0.15 -65.05% | 0.42 -0.19% | 0.42 +18.75% | |
Debt-to-Equity Ratio | 0.42 +41.42% | 0.30 +55.68% | 0.19 -51.69% | 0.40 -82.18% | |
Debt-to-Assets Ratio | 0.17 +32.34% | 0.13 +50.69% | 0.09 -40.11% | 0.14 -60.81% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow