PBF ENERGY INC.
Income Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $11.68B | $7.90B | $7.14B | $7.65B | $7.48B | $7.07B | $7.35B | $8.38B |
| Cost of Revenue | $10.53B | $7.63B | $7.27B | $7.61B | $7.53B | $7.49B | $7.66B | $8.67B |
| Gross Profit | $1.15B | $278.5M | $-132.0M | $39.2M | $-58.0M | $-420.2M | $-308.5M | $-288.2M |
| Gross Margin | 9.8% | 3.5% | -1.8% | 0.5% | -0.8% | -5.9% | -4.2% | -3.4% |
| Operating Expenses | ||||||||
| Research & Development | — | — | — | — | — | — | — | — |
| SG&A Expense | $148.6M | $89.6M | $107.6M | $74.0M | $80.3M | $70.4M | $66.8M | $65.4M |
| Operating Income | $1.27B | $299.6M | $128.0M | $285.9M | $43.0M | $-511.2M | $-383.2M | $-386.3M |
| Operating Margin | 10.9% | 3.8% | 1.8% | 3.7% | 0.6% | -7.2% | -5.2% | -4.6% |
| Interest Expense | $42.0M | $42.1M | $40.6M | $50.3M | $53.8M | $36.9M | $22.8M | $21.4M |
| Pretax Income | $1.23B | $258.5M | $87.7M | $236.0M | $-10.5M | $-547.8M | $-405.3M | $-407.2M |
| Income Tax Expense | $314.2M | $58.3M | $8.6M | $64.3M | $-5.1M | $-141.9M | $-112.7M | $-118.1M |
| Net Income | $906.4M | $198.3M | $78.4M | $170.1M | $-5.2M | $-401.8M | $-289.3M | $-285.9M |
| Net Margin | 7.8% | 2.5% | 1.1% | 2.2% | -0.1% | -5.7% | -3.9% | -3.4% |
| EPS (Basic) | $7.66 | $1.69 | $0.72 | $1.47 | $-0.05 | $-3.53 | $-2.44 | $-2.48 |
| EPS (Diluted) | $7.54 | $1.65 | $0.74 | $1.45 | $-0.05 | $-3.53 | $-2.41 | $-2.49 |
| Shares Outstanding (Basic) | 118.4M | 117.2M | 114.1M | 115.7M | 113.9M | 113.8M | 116.2M | 115.1M |
| Shares Outstanding (Diluted) | 121.1M | 120.6M | 114.9M | 118.0M | 114.7M | 114.6M | 117.1M | 115.9M |
| Dividends Per Share | — | — | — | — | — | — | — | — |