# PBF Energy Inc.: financial statements, quarterly

PBF · NYSE · CIK 1534504 · [Energy](/sectors/energy.md) · fiscal year ends Dec 31

Pages: [Overview](/companies/pbf.md) · [Financials](/companies/pbf/financials.md) · [Filings](/companies/pbf/filings.md) · [Insiders](/companies/pbf/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/pbf/financials.md?period=annual).

## Income statement

| Line item | Unit | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) | Q3 FY2026 (2026-09-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Revenue | $bn | [9.1 d](/filings/0001534504-26-000010.md) | [8.6](/filings/0001534504-25-000031.md) | [8.7](/filings/0001534504-25-000047.md) | [8.4](/filings/0001534504-25-000062.md) | [7.4 d](/filings/0001534504-26-000010.md) | [7.1](/filings/0001534504-26-000018.md) | [7.5](/filings/0001534504-26-000030.md) | [7.7](/filings/0001534504-26-000041.md) | [7.1 d](/filings/0001534504-26-000010.md) | [7.9](/filings/0001534504-26-000018.md) | [11.7](/filings/0001534504-26-000030.md) | [12.1](/filings/0001534504-26-000041.md) |
| Cost of revenue | $bn | [9.1 d](/filings/0001534504-26-000010.md) | [8.4](/filings/0001534504-25-000031.md) | [8.7](/filings/0001534504-25-000047.md) | [8.7](/filings/0001534504-25-000062.md) | [7.7 d](/filings/0001534504-26-000010.md) | [7.5](/filings/0001534504-26-000018.md) | [7.5](/filings/0001534504-26-000030.md) | [7.6](/filings/0001534504-26-000041.md) | [7.3 d](/filings/0001534504-26-000010.md) | [7.6](/filings/0001534504-26-000018.md) | [10.5](/filings/0001534504-26-000030.md) | [10.0](/filings/0001534504-26-000041.md) |
| Operating income | $bn | [(0.0) d](/filings/0001534504-26-000010.md) | [0.1](/filings/0001534504-25-000031.md) | [(0.1)](/filings/0001534504-25-000047.md) | [(0.4)](/filings/0001534504-25-000062.md) | [(0.4) d](/filings/0001534504-26-000010.md) | [(0.5)](/filings/0001534504-26-000018.md) | [0.0](/filings/0001534504-26-000030.md) | [0.3](/filings/0001534504-26-000041.md) | [0.1 d](/filings/0001534504-26-000010.md) | [0.3](/filings/0001534504-26-000018.md) | [1.3](/filings/0001534504-26-000030.md) | [2.1](/filings/0001534504-26-000041.md) |
| Interest expense | $bn | [0.0 d](/filings/0001534504-26-000010.md) | [0.0](/filings/0001534504-25-000031.md) | [0.0](/filings/0001534504-25-000047.md) | [0.0](/filings/0001534504-25-000062.md) | [0.0 d](/filings/0001534504-26-000010.md) | [0.0](/filings/0001534504-26-000018.md) | [0.1](/filings/0001534504-26-000030.md) | [0.1](/filings/0001534504-26-000041.md) | [0.0 d](/filings/0001534504-26-000010.md) | [0.0](/filings/0001534504-26-000018.md) | [0.0](/filings/0001534504-26-000030.md) | [0.0](/filings/0001534504-26-000041.md) |
| Income tax | $bn | [(0.0) d](/filings/0001534504-26-000010.md) | [0.0](/filings/0001534504-25-000031.md) | [(0.0)](/filings/0001534504-25-000047.md) | [(0.1)](/filings/0001534504-25-000062.md) | [(0.1) d](/filings/0001534504-26-000010.md) | [(0.1)](/filings/0001534504-26-000018.md) | [(0.0)](/filings/0001534504-26-000030.md) | [0.1](/filings/0001534504-26-000041.md) | [0.0 d](/filings/0001534504-26-000010.md) | [0.1](/filings/0001534504-26-000018.md) | [0.3](/filings/0001534504-26-000030.md) | [0.5](/filings/0001534504-26-000041.md) |
| Net income | $bn | [(0.0) d](/filings/0001534504-26-000010.md) | [0.1](/filings/0001534504-25-000031.md) | [(0.1)](/filings/0001534504-25-000047.md) | [(0.3)](/filings/0001534504-25-000062.md) | [(0.3) d](/filings/0001534504-26-000010.md) | [(0.4)](/filings/0001534504-26-000018.md) | [(0.0)](/filings/0001534504-26-000030.md) | [0.2](/filings/0001534504-26-000041.md) | [0.1 d](/filings/0001534504-26-000010.md) | [0.2](/filings/0001534504-26-000018.md) | [0.9](/filings/0001534504-26-000030.md) | [1.5](/filings/0001534504-26-000041.md) |
| Diluted EPS | $ per share | not reported | [0.86](/filings/0001534504-25-000031.md) | [(0.56)](/filings/0001534504-25-000047.md) | [(2.49)](/filings/0001534504-25-000062.md) | not reported | [(3.53)](/filings/0001534504-26-000018.md) | [(0.05)](/filings/0001534504-26-000030.md) | [1.45](/filings/0001534504-26-000041.md) | not reported | [1.65](/filings/0001534504-26-000018.md) | [7.54](/filings/0001534504-26-000030.md) | [12.54](/filings/0001534504-26-000041.md) |
| Basic EPS | $ per share | not reported | [0.89](/filings/0001534504-25-000031.md) | [(0.56)](/filings/0001534504-25-000047.md) | [(2.48)](/filings/0001534504-25-000062.md) | not reported | [(3.53)](/filings/0001534504-26-000018.md) | [(0.05)](/filings/0001534504-26-000030.md) | [1.47](/filings/0001534504-26-000041.md) | not reported | [1.69](/filings/0001534504-26-000018.md) | [7.66](/filings/0001534504-26-000030.md) | [12.73](/filings/0001534504-26-000041.md) |

- Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
- Cost of revenue: us-gaap:CostOfRevenue
- Operating income: us-gaap:OperatingIncomeLoss
- Interest expense: us-gaap:InterestExpense
- Income tax: us-gaap:IncomeTaxExpenseBenefit
- Net income: us-gaap:NetIncomeLoss
- Diluted EPS: us-gaap:EarningsPerShareDiluted
- Basic EPS: us-gaap:EarningsPerShareBasic

## Balance sheet

| Line item | Unit | FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) | Q3 FY2026 (2026-09-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $bn | [1.8](/filings/0001534504-25-000011.md) | [1.4](/filings/0001534504-24-000024.md) | [1.4](/filings/0001534504-24-000033.md) | [1.0](/filings/0001534504-24-000039.md) | [0.5](/filings/0001534504-26-000010.md) | [0.5](/filings/0001534504-25-000031.md) | [0.6](/filings/0001534504-25-000047.md) | [0.5](/filings/0001534504-25-000062.md) | [0.5](/filings/0001534504-26-000041.md) | [0.5](/filings/0001534504-26-000018.md) | [0.9](/filings/0001534504-26-000030.md) | [2.5](/filings/0001534504-26-000041.md) |
| Current assets | $bn | [6.6](/filings/0001534504-25-000011.md) | [5.8](/filings/0001534504-24-000024.md) | [6.0](/filings/0001534504-24-000033.md) | [5.1](/filings/0001534504-24-000039.md) | [4.5](/filings/0001534504-26-000010.md) | [4.9](/filings/0001534504-25-000031.md) | [4.8](/filings/0001534504-25-000047.md) | [4.8](/filings/0001534504-25-000062.md) | [4.5](/filings/0001534504-26-000041.md) | [5.8](/filings/0001534504-26-000018.md) | [5.8](/filings/0001534504-26-000030.md) | [8.0](/filings/0001534504-26-000041.md) |
| Total assets | $bn | [14.4](/filings/0001534504-25-000011.md) | [13.8](/filings/0001534504-24-000024.md) | [14.1](/filings/0001534504-24-000033.md) | [13.1](/filings/0001534504-24-000039.md) | [12.7](/filings/0001534504-26-000010.md) | [13.0](/filings/0001534504-25-000031.md) | [13.0](/filings/0001534504-25-000047.md) | [13.0](/filings/0001534504-25-000062.md) | [13.0](/filings/0001534504-26-000041.md) | [14.7](/filings/0001534504-26-000018.md) | [14.7](/filings/0001534504-26-000030.md) | [17.2](/filings/0001534504-26-000041.md) |
| Current liabilities | $bn | [4.2](/filings/0001534504-25-000011.md) | [3.8](/filings/0001534504-24-000024.md) | [4.3](/filings/0001534504-24-000033.md) | [3.8](/filings/0001534504-24-000039.md) | [3.6](/filings/0001534504-26-000010.md) | [3.8](/filings/0001534504-25-000031.md) | [3.6](/filings/0001534504-25-000047.md) | [3.5](/filings/0001534504-25-000062.md) | [3.7](/filings/0001534504-26-000041.md) | [4.4](/filings/0001534504-26-000018.md) | [4.4](/filings/0001534504-26-000030.md) | [5.0](/filings/0001534504-26-000041.md) |
| Total liabilities | $bn | [7.8](/filings/0001534504-25-000011.md) | [7.2](/filings/0001534504-24-000024.md) | [7.7](/filings/0001534504-24-000033.md) | [7.1](/filings/0001534504-24-000039.md) | [7.0](/filings/0001534504-26-000010.md) | [7.8](/filings/0001534504-25-000031.md) | [7.8](/filings/0001534504-25-000047.md) | [7.7](/filings/0001534504-25-000062.md) | [7.6](/filings/0001534504-26-000041.md) | [9.1](/filings/0001534504-26-000018.md) | [8.2](/filings/0001534504-26-000030.md) | [9.1](/filings/0001534504-26-000041.md) |
| Long-term debt | $bn | [1.2](/filings/0001534504-25-000011.md) | [1.2](/filings/0001534504-24-000024.md) | [1.3](/filings/0001534504-24-000033.md) | [1.3](/filings/0001534504-24-000039.md) | [1.5](/filings/0001534504-26-000010.md) | [2.2](/filings/0001534504-25-000031.md) | [2.4](/filings/0001534504-25-000047.md) | [2.4](/filings/0001534504-25-000062.md) | [2.1](/filings/0001534504-26-000041.md) | [2.8](/filings/0001534504-26-000018.md) | [1.7](/filings/0001534504-26-000030.md) | [2.1](/filings/0001534504-26-000041.md) |
| Current portion of debt | $bn | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | [0.0](/filings/0001534504-26-000041.md) | not reported | not reported | [0.0](/filings/0001534504-26-000041.md) |
| Shareholders' equity | $bn | [6.5](/filings/0001534504-25-000011.md) | [6.5](/filings/0001534504-24-000024.md) | [6.3](/filings/0001534504-24-000033.md) | [5.9](/filings/0001534504-24-000039.md) | [5.5](/filings/0001534504-26-000010.md) | [5.1](/filings/0001534504-25-000031.md) | [5.1](/filings/0001534504-25-000047.md) | [5.2](/filings/0001534504-25-000062.md) | [5.3](/filings/0001534504-26-000041.md) | [5.5](/filings/0001534504-26-000018.md) | [6.4](/filings/0001534504-26-000030.md) | [8.0](/filings/0001534504-26-000041.md) |

- Cash and equivalents: us-gaap:CashAndCashEquivalentsAtCarryingValue
- Current assets: us-gaap:AssetsCurrent
- Total assets: us-gaap:Assets
- Current liabilities: us-gaap:LiabilitiesCurrent
- Total liabilities: us-gaap:Liabilities
- Long-term debt: us-gaap:LongTermDebtNoncurrent
- Current portion of debt: us-gaap:LongTermDebtCurrent
- Shareholders' equity: us-gaap:StockholdersEquity

## Cash flow

| Line item | Unit | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) | Q3 FY2026 (2026-09-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Operating cash flow | $m | [306 d](/filings/0001534504-26-000010.md) | [15.8](/filings/0001534504-25-000031.md) | [425 d](/filings/0001534504-25-000047.md) | [(68.0) d](/filings/0001534504-25-000062.md) | [(330) d](/filings/0001534504-26-000010.md) | [(661)](/filings/0001534504-26-000018.md) | [191 d](/filings/0001534504-26-000030.md) | [25.7 d](/filings/0001534504-26-000041.md) | [367 d](/filings/0001534504-26-000010.md) | [(324)](/filings/0001534504-26-000018.md) | [1,589 d](/filings/0001534504-26-000030.md) | [1,878 d](/filings/0001534504-26-000041.md) |
| Capital expenditure | $m | [81.7 d](/filings/0001534504-26-000010.md) | [140](/filings/0001534504-25-000031.md) | [53.5 d](/filings/0001534504-25-000047.md) | [102 d](/filings/0001534504-25-000062.md) | [96.0 d](/filings/0001534504-26-000010.md) | [111](/filings/0001534504-26-000018.md) | [156 d](/filings/0001534504-26-000030.md) | [149 d](/filings/0001534504-26-000041.md) | [290 d](/filings/0001534504-26-000010.md) | [349](/filings/0001534504-26-000018.md) | [127 d](/filings/0001534504-26-000030.md) | [118 d](/filings/0001534504-26-000041.md) |
| Dividends paid | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Share repurchases | $m | [150 d](/filings/0001534504-26-000010.md) | [125](/filings/0001534504-25-000031.md) | [100 d](/filings/0001534504-25-000047.md) | [75.0 d](/filings/0001534504-25-000062.md) | [29.0 d](/filings/0001534504-26-000010.md) | [0.0](/filings/0001534504-25-000031.md) | [0.0 d](/filings/0001534504-25-000047.md) | [0.0 d](/filings/0001534504-25-000062.md) | [0.0 d](/filings/0001534504-26-000010.md) | not reported | not reported | not reported |

- Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities
- Capital expenditure: us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
- Dividends paid: not reported
- Share repurchases: us-gaap:PaymentsForRepurchaseOfCommonStock

## Shares

| Line item | Unit | Q1 FY2023 (2023-03-31) | Q2 FY2023 (2023-06-30) | Q3 FY2023 (2023-09-30) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) | Q3 FY2026 (2026-09-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Diluted shares (weighted) | millions of shares | [134](/filings/0001534504-24-000024.md) | [130](/filings/0001534504-24-000033.md) | [130](/filings/0001534504-24-000039.md) | [125](/filings/0001534504-25-000031.md) | [118](/filings/0001534504-25-000047.md) | [116](/filings/0001534504-25-000062.md) | [115](/filings/0001534504-26-000018.md) | [115](/filings/0001534504-26-000030.md) | [118](/filings/0001534504-26-000041.md) | [121](/filings/0001534504-26-000018.md) | [121](/filings/0001534504-26-000030.md) | [123](/filings/0001534504-26-000041.md) |

- Diluted shares (weighted): us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 29, 2026, 19:26 ET. No prices; not investment advice.