PBF PBF Energy Inc revenue, earnings and financials

For the quarter ended June 30, 2026, PBF Energy Inc reported revenue of $11.7B (up 56.2% from a year earlier), net income of $906M and diluted EPS of $7.54; over the last four quarters revenue was $34.4B and net income $1.35B; for the fiscal year ended December 2025 revenue was $29.3B, down 11.4% on the year before.

PBF annual revenue and earnings

• Fiscal year ended Dec 2025: revenue $29.3B, gross profit n/a, operating income −$54.3M, net income −$159M (margin -0.5%), EPS −$1.39
• Fiscal year ended Dec 2024: revenue $33.1B, gross profit n/a, operating income −$699M, net income −$534M (margin -1.6%), EPS −$4.60
• Fiscal year ended Dec 2023: revenue $38.3B, gross profit n/a, operating income $2.95B, net income $2.14B (margin 5.6%), EPS $16.52
• Fiscal year ended Dec 2022: revenue $46.8B, gross profit n/a, operating income $4.15B, net income $2.88B (margin 6.1%), EPS $22.84
• Fiscal year ended Dec 2021: revenue $27.3B, gross profit n/a, operating income $597M, net income $231M (margin 0.8%), EPS $1.90

PBF quarterly revenue and earnings

• Quarter ended Jun 30, 2026: revenue $11.7B (up 56.2% year over year), net income $906M, EPS $7.54
• Quarter ended Mar 31, 2026: revenue $7.90B (up 11.9% year over year), net income $198M, EPS $1.65
• Quarter ended Dec 31, 2025 (from the annual report): revenue $7.14B (down 2.9% year over year), net income $78.4M, EPS $0.74
• Quarter ended Sep 30, 2025: revenue $7.65B (down 8.7% year over year), net income $170M, EPS $1.45
• Quarter ended Jun 30, 2025: revenue $7.48B (down 14.4% year over year), net income −$5.20M, EPS −$0.05
• Quarter ended Mar 31, 2025: revenue $7.07B (down 18.3% year over year), net income −$402M, EPS −$3.53
• Quarter ended Dec 31, 2024 (from the annual report): revenue $7.35B (down 19.6% year over year), net income −$289M, EPS −$2.41
• Quarter ended Sep 30, 2024: revenue $8.38B (down 21.9% year over year), net income −$286M, EPS −$2.49
• Quarter ended Jun 30, 2024: revenue $8.74B (down 4.6% year over year), net income −$65.2M, EPS −$0.56
• Quarter ended Mar 31, 2024: revenue $8.65B (down 7.0% year over year), net income $107M, EPS $0.86
• Quarter ended Dec 31, 2023 (from the annual report): revenue $9.14B (down 15.7% year over year), net income −$48.4M, EPS −$0.33
• Quarter ended Sep 30, 2023: revenue $10.7B (down 15.9% year over year), net income $786M, EPS $6.11
• Quarter ended Jun 30, 2023: revenue $9.16B (down 34.9% year over year), net income $1.02B, EPS $7.88
• Quarter ended Mar 31, 2023: revenue $9.30B (up 1.7% year over year), net income $382M, EPS $2.86
• Quarter ended Dec 31, 2022 (from the annual report): revenue $10.8B (up 31.6% year over year), net income $638M, EPS $4.97
• Quarter ended Sep 30, 2022: revenue $12.8B (up 77.6% year over year), net income $1.06B, EPS $8.40
• Quarter ended Jun 30, 2022: revenue $14.1B (up 104.1% year over year), net income $1.20B, EPS $9.65
• Quarter ended Mar 31, 2022: revenue $9.14B (up 85.6% year over year), net income −$21.1M, EPS −$0.18
• Quarter ended Dec 31, 2021 (from the annual report): revenue $8.24B, net income $165M, EPS $1.36
• Quarter ended Sep 30, 2021: revenue $7.19B, net income $59.1M, EPS $0.49

PBF cash flow, buybacks and dividends

• Fiscal year ended Dec 2025: operating cash flow −$78.0M, share buybacks $0
• Fiscal year ended Dec 2024: operating cash flow $43.4M, share buybacks $329M
• Fiscal year ended Dec 2023: operating cash flow $1.34B, share buybacks $533M
• Fiscal year ended Dec 2022: operating cash flow $4.77B, share buybacks $156M
• Fiscal year ended Dec 2021: operating cash flow $477M, share buybacks $0

PBF balance sheet

• Jun 30, 2026: cash $894M, total assets $14.7B, total liabilities $8.17B, shareholders' equity $6.41B, long-term debt $1.75B
• Mar 31, 2026: cash $542M, total assets $14.7B, total liabilities $9.07B, shareholders' equity $5.52B, long-term debt $2.80B
• Dec 31, 2025: cash $528M, total assets $13.0B, total liabilities $7.57B, shareholders' equity $5.32B, long-term debt $2.15B
• Sep 30, 2025: cash $482M, total assets $13.0B, total liabilities $7.68B, shareholders' equity $5.23B, long-term debt $2.39B
• Jun 30, 2025: cash $591M, total assets $13.0B, total liabilities $7.76B, shareholders' equity $5.09B, long-term debt $2.39B
• Mar 31, 2025: cash $469M, total assets $13.0B, total liabilities $7.78B, shareholders' equity $5.11B, long-term debt $2.24B
• Dec 31, 2024: cash $536M, total assets $12.7B, total liabilities $7.02B, shareholders' equity $5.54B, long-term debt $1.46B
• Sep 30, 2024: cash $977M, total assets $13.1B, total liabilities $7.11B, shareholders' equity $5.88B, long-term debt $1.25B

What is PBF's revenue?

PBF Energy Inc reported $34.4B of revenue over its last four quarters, through June 30, 2026.

Is PBF profitable?

Yes. PBF Energy Inc earned $1.35B over the last four quarters.

What is PBF's EPS?

Diluted earnings per share over the last four quarters were $11.38; $7.54 in the latest quarter.

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