PBF Energy Inc. (PBF)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

Revenue Quarterly

0 5B 10B 15B Q3 '16: 4.5B Q4 '16: 4.7B Q1 '17: 4.8B Q2 '17: 5B Q3 '17: 5.5B Q4 '17: 6.5B Q1 '18: 5.8B Q2 '18: 7.4B Q3 '18: 7.6B Q4 '18: 6.3B Q1 '19: 5.2B Q2 '19: 6.6B Q3 '19: 6.4B Q4 '19: 6.3B Q1 '20: 5.3B Q2 '20: 2.5B Q3 '20: 3.7B Q4 '20: 3.7B Q1 '21: 4.9B Q2 '21: 6.9B Q3 '21: 7.2B Q4 '21: 8.2B Q1 '22: 9.1B Q2 '22: 14.1B Q3 '22: 12.8B Q4 '22: 10.8B Q1 '23: 9.3B Q2 '23: 9.2B Q3 '23: 10.7B Q4 '23: 9.1B Q1 '24: 8.6B Q2 '24: 8.7B Q3 '24: 8.4B Q4 '24: 7.4B Q1 '25: 7.1B Q2 '25: 7.5B Q3 '25: 7.7B Q4 '25: 7.1B Q1 '26: 7.9B Q2 '26: 11.7B Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Gross Profit Quarterly

-900M 0 900M 1.8B 2.7B Q1 '19: 898.4M Q2 '19: 494.4M Q3 '19: 617.4M Q4 '19: 663M Q1 '20: -808.8M Q2 '20: 631.7M Q3 '20: 151M Q4 '20: 285.3M Q1 '21: 612.1M Q2 '21: 678M Q3 '21: 691.7M Q4 '21: 961M Q1 '22: 810.9M Q2 '22: 2.6B Q3 '22: 2.2B Q4 '22: 1.7B Q1 '23: 1.3B Q2 '23: 1.1B Q3 '23: 1.9B Q4 '23: 747.7M Q1 '24: 899.2M Q2 '24: 611.7M Q3 '24: 354.4M Q4 '24: 340.3M Q1 '25: 304.1M Q2 '25: 565.3M Q3 '25: 644.4M Q4 '25: 528.7M Q1 '26: 958.9M Q2 '26: 1.8B Q2 '19 Q2 '20 Q2 '21 Q2 '22 Q2 '23 Q2 '24 Q2 '25 Q2 '26

Revenue minus cost of sales. This filer tags no gross profit of its own..

Operating Income Quarterly

-1.8B -1.2B -600M 0 600M 1.2B 1.8B Q3 '16: 129.7M Q4 '16: 139.8M Q1 '17: 795K Q2 '17: -111M Q3 '17: 587.3M Q4 '17: 254.6M Q1 '18: 95.7M Q2 '18: 422.3M Q3 '18: 286.3M Q4 '18: -446.2M Q1 '19: 364.6M Q2 '19: 9.5M Q3 '19: 151.9M Q4 '19: 123M Q1 '20: -1.4B Q2 '20: 620.8M Q3 '20: -342.7M Q4 '20: -328.1M Q1 '21: 57.7M Q2 '21: 147.5M Q3 '21: 100.9M Q4 '21: 291.1M Q1 '22: 91M Q2 '22: 1.7B Q3 '22: 1.4B Q4 '22: 955.6M Q1 '23: 532.4M Q2 '23: 1.4B Q3 '23: 1.1B Q4 '23: -47.2M Q1 '24: 145.1M Q2 '24: -74.6M Q3 '24: -386.3M Q4 '24: -383.2M Q1 '25: -511.2M Q2 '25: 43M Q3 '25: 285.9M Q4 '25: 128M Q1 '26: 299.6M Q2 '26: 1.3B Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Net Income Quarterly

-1.5B -1B -500M 0 500M 1B 1.5B Q3 '16: 42.1M Q4 '16: 54.6M Q1 '17: -31.1M Q2 '17: -109.7M Q3 '17: 314.4M Q4 '17: 241.9M Q1 '18: 30.4M Q2 '18: 272.1M Q3 '18: 179.6M Q4 '18: -353.8M Q1 '19: 229.2M Q2 '19: -32.2M Q3 '19: 69.5M Q4 '19: 53M Q1 '20: -1.1B Q2 '20: 389.1M Q3 '20: -417.2M Q4 '20: -298.4M Q1 '21: -41.3M Q2 '21: 47.9M Q3 '21: 59.1M Q4 '21: 165.3M Q1 '22: -21.1M Q2 '22: 1.2B Q3 '22: 1.1B Q4 '22: 637.8M Q1 '23: 382.1M Q2 '23: 1B Q3 '23: 786.4M Q4 '23: -48.4M Q1 '24: 106.6M Q2 '24: -65.2M Q3 '24: -285.9M Q4 '24: -289.3M Q1 '25: -401.8M Q2 '25: -5.2M Q3 '25: 170.1M Q4 '25: 78.4M Q1 '26: 198.3M Q2 '26: 906.4M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Cost of Revenue Quarterly

0 4B 8B 12B Q3 '16: 4.3B Q4 '16: 4.6B Q1 '17: 4.7B Q2 '17: 5.1B Q3 '17: 4.8B Q4 '17: 6.2B Q1 '18: 5.6B Q2 '18: 7B Q3 '18: 7.3B Q4 '18: 6.7B Q1 '19: 4.2B Q2 '19: 6B Q3 '19: 5.7B Q4 '19: 5.5B Q1 '20: 6B Q2 '20: 1.8B Q3 '20: 3.4B Q4 '20: 3.2B Q1 '21: 4.2B Q2 '21: 6.1B Q3 '21: 6.4B Q4 '21: 7.2B Q1 '22: 8.2B Q2 '22: 11.4B Q3 '22: 10.4B Q4 '22: 9B Q1 '23: 7.8B Q2 '23: 7.9B Q3 '23: 8.7B Q4 '23: 8.2B Q1 '24: 7.6B Q2 '24: 8B Q3 '24: 7.9B Q4 '24: 6.8B Q1 '25: 6.6B Q2 '25: 6.7B Q3 '25: 6.8B Q4 '25: 6.5B Q1 '26: 6.8B Q2 '26: 9.7B Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Operating Cash Flow Quarterly

-700M 0 700M 1.4B 2.1B Q2 '16: 236.7M Q3 '16: 172.1M Q4 '16: 263.7M Q1 '17: -165.4M Q2 '17: 130.7M Q3 '17: 356.9M Q4 '17: 363.5M Q1 '18: -85.4M Q2 '18: 393.3M Q3 '18: 412.3M Q4 '18: 117.8M Q1 '19: -149.9M Q2 '19: 122.5M Q3 '19: 459.6M Q4 '19: 501.3M Q1 '20: -235.8M Q2 '20: -393M Q3 '20: -163.8M Q4 '20: 161M Q1 '21: -13.7M Q2 '21: 78.4M Q3 '21: 261M Q4 '21: 151.6M Q1 '22: 312.3M Q2 '22: 2B Q3 '22: 1.4B Q4 '22: 1.1B Q1 '23: 437.6M Q2 '23: 68.1M Q3 '23: 526.9M Q4 '23: 305.9M Q1 '24: 15.8M Q2 '24: 425.3M Q3 '24: -68M Q1 '25: -661.4M Q2 '25: 191.1M Q3 '25: 25.7M Q4 '25: 366.6M Q1 '26: -323.7M Q2 '26: 1.6B Q2 '17 Q3 '18 Q4 '19 Q1 '21 Q2 '22 Q3 '23 Q1 '25 Q2 '26

Free Cash Flow Quarterly

-1.4B -700M 0 700M 1.4B 2.1B Q2 '16: 168.1M Q3 '16: 89.2M Q4 '16: 159.6M Q1 '17: -275.1M Q2 '17: 20M Q3 '17: 310.2M Q4 '17: 323.9M Q1 '18: -110.3M Q2 '18: 302.5M Q3 '18: 335.8M Q4 '18: -7.5M Q1 '19: -255.3M Q2 '19: 21.8M Q3 '19: 356.7M Q4 '19: 405.4M Q1 '20: -301.1M Q2 '20: -448.1M Q3 '20: -201.4M Q4 '20: 122.8M Q1 '21: -51.1M Q2 '21: 31.2M Q3 '21: 203.6M Q4 '21: 44.5M Q1 '22: 194M Q2 '22: 1.8B Q3 '22: 1.2B Q4 '22: 881.3M Q1 '23: 197.8M Q2 '23: -139.2M Q3 '23: 396.1M Q4 '23: 224.2M Q1 '24: -123.8M Q2 '24: 371.8M Q3 '24: -169.8M Q1 '25: -772.4M Q2 '25: 35M Q3 '25: -122.8M Q4 '25: 77M Q1 '26: -673.1M Q2 '26: 1.5B Q2 '17 Q3 '18 Q4 '19 Q1 '21 Q2 '22 Q3 '23 Q1 '25 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 50M 100M 150M Q2 '13: 27.7M Q3 '13: 39.6M Q1 '14: 54.7M Q2 '14: 73M Q3 '14: 97.3M Q1 '15: 91.7M Q2 '15: 91.7M Q3 '15: 91.5M Q1 '16: 97.8M Q2 '16: 103.3M Q3 '16: 103.1M Q1 '17: 108.8M Q2 '17: 108.8M Q3 '17: 113.9M Q1 '18: 115.2M Q2 '18: 116.4M Q3 '18: 120.4M Q1 '19: 122.2M Q2 '19: 119.2M Q3 '19: 121.6M Q1 '20: 119.4M Q2 '20: 121.4M Q3 '20: 119.7M Q1 '21: 120.9M Q2 '21: 121.9M Q3 '21: 121.4M Q1 '22: 120.3M Q2 '22: 125.7M Q3 '22: 126.6M Q1 '23: 134.5M Q2 '23: 130.4M Q3 '23: 129.7M Q1 '24: 124.7M Q2 '24: 117.9M Q3 '24: 115.9M Q1 '25: 114.6M Q2 '25: 114.7M Q3 '25: 118M Q1 '26: 120.6M Q2 '26: 121.1M Q3 '14 Q2 '16 Q1 '18 Q3 '19 Q2 '21 Q1 '23 Q3 '24 Q2 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-18.00 -9.00 0.00 9.00 18.00 27.00 Q3 '16: -0.05 Q4 '16: 1.73 Q1 '17: 1.74 Q2 '17: -0.33 Q3 '17: 2.09 Q4 '17: 3.69 Q1 '18: 4.25 Q2 '18: 7.63 Q3 '18: 6.28 Q4 '18: 1.17 Q1 '19: 2.79 Q2 '19: 0.15 Q3 '19: -0.78 Q4 '19: 2.63 Q1 '20: -8.19 Q2 '20: -4.69 Q3 '20: -8.75 Q4 '20: -11.68 Q1 '21: -3.09 Q2 '21: -5.93 Q3 '21: -1.95 Q4 '21: 1.90 Q1 '22: 2.06 Q2 '22: 11.32 Q3 '22: 19.23 Q4 '22: 22.68 Q1 '23: 25.72 Q2 '23: 23.95 Q3 '23: 21.66 Q4 '23: 16.61 Q1 '24: 14.61 Q2 '24: 6.17 Q3 '24: -2.43 Q4 '24: -4.70 Q1 '25: -9.09 Q2 '25: -8.58 Q3 '25: -4.64 Q4 '25: -1.39 Q1 '26: 3.79 Q2 '26: 11.38 Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.