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 TTM

0 20B 40B 60B Q4 '13: 19.2B Q1 '14: 19.1B Q2 '14: 19.7B Q3 '14: 20.1B Q4 '14: 19.8B Q1 '15: 18.1B Q2 '15: 16.3B Q3 '15: 14.3B Q4 '15: 13.1B Q1 '16: 12.9B Q2 '16: 13.2B Q3 '16: 14.5B Q4 '16: 15.9B Q1 '17: 17.9B Q2 '17: 19B Q3 '17: 20B Q4 '17: 21.8B Q1 '18: 22.8B Q2 '18: 25.3B Q3 '18: 27.4B Q4 '18: 27.2B Q1 '19: 26.6B Q2 '19: 25.7B Q3 '19: 24.5B Q4 '19: 24.5B Q1 '20: 24.6B Q2 '20: 20.5B Q3 '20: 17.8B Q4 '20: 15.1B Q1 '21: 14.8B Q2 '21: 19.1B Q3 '21: 22.7B Q4 '21: 27.3B Q1 '22: 31.5B Q2 '22: 38.7B Q3 '22: 44.2B Q4 '22: 46.8B Q1 '23: 47B Q2 '23: 42.1B Q3 '23: 40B Q4 '23: 38.3B Q1 '24: 37.7B Q2 '24: 37.3B Q3 '24: 34.9B Q4 '24: 33.1B Q1 '25: 31.5B Q2 '25: 30.3B Q3 '25: 29.5B Q4 '25: 29.3B Q1 '26: 30.2B Q2 '26: 34.4B Q1 '14 Q4 '15 Q3 '17 Q2 '19 Q1 '21 Q4 '22 Q3 '24 Q2 '26

Gross Profit TTM

0 3B 6B 9B Q4 '19: 2.7B Q1 '20: 966M Q2 '20: 1.1B Q3 '20: 636.9M Q4 '20: 259.2M Q1 '21: 1.7B Q2 '21: 1.7B Q3 '21: 2.3B Q4 '21: 2.9B Q1 '22: 3.1B Q2 '22: 5B Q3 '22: 6.6B Q4 '22: 7.2B Q1 '23: 7.8B Q2 '23: 6.3B Q3 '23: 6B Q4 '23: 5.1B Q1 '24: 4.6B Q2 '24: 4.1B Q3 '24: 2.6B Q4 '24: 2.2B Q1 '25: 1.6B Q2 '25: 1.6B Q3 '25: 1.9B Q4 '25: 2B Q1 '26: 2.7B Q2 '26: 3.9B 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 TTM

-2B 0 2B 4B 6B Q4 '12: 920.4M Q1 '13: 1.2B Q2 '13: 738.1M Q3 '13: 462.4M Q4 '13: 319.9M Q1 '14: 480M Q2 '14: 434.8M Q3 '14: 774.5M Q4 '14: 150.7M Q1 '15: 62.9M Q2 '15: 248.8M Q3 '15: 57M Q4 '15: 360.1M Q1 '16: 182.3M Q2 '16: 143.3M Q3 '16: 180.7M Q4 '16: 498.9M Q1 '17: 505.1M Q2 '17: 159.3M Q3 '17: 616.8M Q4 '17: 731.6M Q1 '18: 826.5M Q2 '18: 1.4B Q3 '18: 1.1B Q4 '18: 358.1M Q1 '19: 627M Q2 '19: 214.2M Q3 '19: 79.8M Q4 '19: 649M Q1 '20: -1.1B Q2 '20: -471.1M Q3 '20: -965.7M Q4 '20: -1.4B Q1 '21: 7.7M Q2 '21: -465.6M Q3 '21: -22M Q4 '21: 597.2M Q1 '22: 630.5M Q2 '22: 2.2B Q3 '22: 3.5B Q4 '22: 4.2B Q1 '23: 4.6B Q2 '23: 4.3B Q3 '23: 4B Q4 '23: 3B Q1 '24: 2.6B Q2 '24: 1.1B Q3 '24: -363M Q4 '24: -699M Q1 '25: -1.4B Q2 '25: -1.2B Q3 '25: -565.5M Q4 '25: -54.3M Q1 '26: 756.5M Q2 '26: 2B Q1 '14 Q4 '15 Q3 '17 Q2 '19 Q1 '21 Q4 '22 Q3 '24 Q2 '26

Net Income TTM

-1.5B 0 1.5B 3B 4.5B Q4 '12: 541.7M Q1 '13: 755.7M Q2 '13: 216.8M Q3 '13: 10.3M Q4 '13: 39.5M Q1 '14: 105.6M Q2 '14: 109.7M Q3 '14: 270.5M Q4 '14: -38.2M Q1 '15: -28.4M Q2 '15: 86.5M Q3 '15: -11.7M Q4 '15: 146.4M Q1 '16: 29.7M Q2 '16: -2.6M Q3 '16: -3.3M Q4 '16: 170.8M Q1 '17: 169.1M Q2 '17: -44.1M Q3 '17: 228.2M Q4 '17: 415.5M Q1 '18: 477M Q2 '18: 858.8M Q3 '18: 724M Q4 '18: 128.3M Q1 '19: 327.1M Q2 '19: 22.8M Q3 '19: -87.3M Q4 '19: 319.5M Q1 '20: -975.6M Q2 '20: -554.3M Q3 '20: -1B Q4 '20: -1.4B Q1 '21: -367.8M Q2 '21: -709M Q3 '21: -232.7M Q4 '21: 231M Q1 '22: 251.2M Q2 '22: 1.4B Q3 '22: 2.4B Q4 '22: 2.9B Q1 '23: 3.3B Q2 '23: 3.1B Q3 '23: 2.8B Q4 '23: 2.1B Q1 '24: 1.9B Q2 '24: 779.4M Q3 '24: -292.9M Q4 '24: -533.8M Q1 '25: -1B Q2 '25: -982.2M Q3 '25: -526.2M Q4 '25: -158.5M Q1 '26: 441.6M Q2 '26: 1.4B Q1 '14 Q4 '15 Q3 '17 Q2 '19 Q1 '21 Q4 '22 Q3 '24 Q2 '26

Cost of Revenue TTM

0 15B 30B 45B Q2 '17: 18.7B Q3 '17: 19.2B Q4 '17: 20.8B Q1 '18: 21.8B Q2 '18: 23.6B Q3 '18: 26.1B Q4 '18: 26.6B Q1 '19: 25.2B Q2 '19: 24.1B Q3 '19: 22.5B Q4 '19: 21.4B Q1 '20: 23.1B Q2 '20: 18.9B Q3 '20: 16.6B Q4 '20: 14.3B Q1 '21: 12.5B Q2 '21: 16.9B Q3 '21: 19.8B Q4 '21: 23.8B Q1 '22: 27.8B Q2 '22: 33.1B Q3 '22: 37.2B Q4 '22: 39B Q1 '23: 38.6B Q2 '23: 35.2B Q3 '23: 33.5B Q4 '23: 32.7B Q1 '24: 32.5B Q2 '24: 32.5B Q3 '24: 31.7B Q4 '24: 30.3B Q1 '25: 29.3B Q2 '25: 28B Q3 '25: 27B Q4 '25: 26.6B Q1 '26: 26.8B Q2 '26: 29.8B Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Operating Cash Flow TTM

-2B 0 2B 4B 6B Q4 '12: 812.4M Q1 '13: 1.3B Q2 '13: 654.9M Q3 '13: 486.2M Q4 '13: 291.3M Q1 '14: 340.8M Q2 '14: 497.6M Q3 '14: 501.7M Q4 '14: 456.3M Q1 '15: 328.3M Q2 '15: 607.9M Q3 '15: 343.8M Q4 '15: 560.4M Q1 '16: 407.3M Q2 '16: 458.9M Q3 '16: 708.2M Q4 '16: 651.9M Q1 '17: 507.2M Q2 '17: 401.1M Q3 '17: 585.9M Q4 '17: 685.7M Q1 '18: 765.7M Q2 '18: 1B Q3 '18: 1.1B Q4 '18: 838M Q1 '19: 773.5M Q2 '19: 502.7M Q3 '19: 550M Q4 '19: 933.5M Q1 '20: 847.6M Q2 '20: 332.1M Q3 '20: -291.3M Q4 '20: -631.6M Q1 '21: -409.5M Q2 '21: 61.9M Q3 '21: 486.7M Q4 '21: 477.3M Q1 '22: 803.3M Q2 '22: 2.7B Q3 '22: 3.8B Q4 '22: 4.8B Q1 '23: 4.9B Q2 '23: 3B Q3 '23: 2.2B Q4 '23: 1.3B Q1 '24: 916.7M Q2 '24: 1.3B Q3 '24: 679M Q4 '25: -78M Q1 '26: 259.7M Q2 '26: 1.7B Q1 '13 Q4 '14 Q3 '16 Q2 '18 Q1 '20 Q4 '21 Q3 '23 Q2 '26

Free Cash Flow TTM

-1.5B 0 1.5B 3B 4.5B Q4 '12: 636.5M Q1 '13: 1.1B Q2 '13: 438M Q3 '13: 210.4M Q4 '13: -27.1M Q1 '14: 18.5M Q2 '14: 159M Q3 '14: 126.3M Q4 '14: -20.1M Q1 '15: -190.4M Q2 '15: 32.8M Q3 '15: -162.7M Q4 '15: 206.5M Q1 '16: 112.6M Q2 '16: 217.2M Q3 '16: 448.6M Q4 '16: 353.2M Q1 '17: 141.9M Q2 '17: -6.3M Q3 '17: 214.7M Q4 '17: 379M Q1 '18: 543.8M Q2 '18: 826.3M Q3 '18: 851.9M Q4 '18: 520.5M Q1 '19: 375.5M Q2 '19: 94.8M Q3 '19: 115.7M Q4 '19: 528.6M Q1 '20: 482.8M Q2 '20: 12.9M Q3 '20: -545.2M Q4 '20: -827.8M Q1 '21: -577.8M Q2 '21: -98.5M Q3 '21: 306.5M Q4 '21: 228.2M Q1 '22: 473.3M Q2 '22: 2.3B Q3 '22: 3.3B Q4 '22: 4.1B Q1 '23: 4.1B Q2 '23: 2.2B Q3 '23: 1.3B Q4 '23: 678.9M Q1 '24: 357.3M Q2 '24: 868.3M Q3 '24: 302.4M Q4 '25: -783.2M Q1 '26: -683.9M Q2 '26: 742.8M Q1 '13 Q4 '14 Q3 '16 Q2 '18 Q1 '20 Q4 '21 Q3 '23 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 50M 100M 150M Q1 '13: 97.4M 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 Q2 '14 Q2 '16 Q2 '18 Q2 '20 Q2 '22 Q2 '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 Q1 '14: 2.29 Q2 '14: 1.97 Q3 '14: 4.07 Q4 '14: -0.03 Q1 '15: -0.45 Q2 '15: 0.83 Q3 '15: -0.28 Q4 '15: 1.82 Q1 '16: 0.52 Q2 '16: 0.01 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 Q1 '14 Q4 '15 Q3 '17 Q2 '19 Q1 '21 Q4 '22 Q3 '24 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.