PBF ENERGY financials
$75.23+1.13%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $11.68B | $7.90B | $7.14B | $7.65B | $7.48B | $7.07B | $7.35B | $8.38B | $8.74B | $8.65B | $9.14B | $10.73B |
| Gross profit | $1.15B | $1.12B | -$132.0M | $39.2M | -$58.0M | $479.3M | -$308.5M | -$288.2M | $6.3M | $218.2M | $755.2M | $1.87B |
| Gross margin | 9.8% | 14.2% | −1.8% | 0.5% | −0.8% | 6.8% | −4.2% | −3.4% | 0.1% | 2.5% | 8.3% | 17.5% |
| Operating income | $1.24B | $185.1M | $150.3M | $211.6M | $47.1M | -$494.2M | -$378.7M | -$356.9M | -$62.0M | $155.1M | $53.3M | $1.07B |
| Net income | $906.4M | $198.3M | $78.3M | $170.1M | -$5.2M | -$401.8M | -$289.4M | -$285.9M | -$65.2M | $106.6M | -$48.4M | $786.4M |
| Net margin | 7.8% | 2.5% | 1.1% | 2.2% | −0.1% | −5.7% | −3.9% | −3.4% | −0.7% | 1.2% | −0.5% | 7.3% |
| Diluted EPS | $7.54 | $1.65 | $0.70 | $1.45 | $-0.05 | $-3.53 | $-2.63 | $-2.49 | $-0.56 | $0.86 | $-0.38 | $6.11 |
| EBITDA | $1.41B | $348.6M | $304.2M | $379.0M | $213.4M | -$319.0M | -$211.8M | -$191.3M | $100.0M | $303.6M | -$24.9M | $1.28B |
| Operating cash flow | $1.59B | -$323.7M | $366.6M | $25.7M | $191.1M | -$661.4M | -$329.7M | -$68.0M | $425.3M | $15.8M | $305.9M | $526.9M |
| Free cash flow | $1.45B | -$696.3M | $51.9M | -$135.0M | $9.8M | -$787.0M | -$438.1M | -$173.3M | $351.5M | -$128.3M | $223.2M | $391.6M |
| Diluted shares | 121.1M | 120.6M | 112.4M | 118.0M | 114.7M | 114.6M | 109.9M | 115.9M | 117.9M | 124.7M | 127.4M | 129.7M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $894.1M | $541.8M | $527.9M | $482.0M | $590.7M | $468.6M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $1.77B | $2.82B | $2.17B | $2.42B | $2.42B | $2.27B |
| Total assets | $14.72B | $14.72B | $13.02B | $13.04B | $12.98B | $13.03B |
| Total liabilities | $8.17B | $9.07B | $7.57B | $7.68B | $7.76B | $7.78B |
| Shareholders' equity | $6.55B | $5.65B | $5.45B | $5.36B | $5.22B | $5.25B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology