7Baggers
Quarterly
Annual
    Unit: USD2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 
      
    		                                                    
      revenues
    		7,651,100,000 7,475,300,000 7,066,400,000 7,351,300,000 8,382,300,000 8,736,100,000 8,645,600,000 9,138,700,000 10,733,500,000 9,157,600,000 9,295,000,000 10,846,300,000 12,764,600,000 14,077,700,000 9,141,700,000 8,244,000,000 7,186,700,000 6,897,900,000 4,924,800,000 3,655,100,000 3,667,500,000 2,515,800,000 5,277,500,000 6,301,500,000 6,430,500,000 6,560,000,000 5,216,200,000 6,292,874,000 7,646,360,000 7,444,083,000 5,802,776,000 6,535,988,000 5,478,951,000 5,017,225,000 4,754,473,000 4,748,568,000 4,513,204,000 3,858,467,000 2,800,185,000 3,360,489,000 3,217,640,000 3,550,664,000 2,995,136,000 4,520,000,000 5,260,003,000 5,301,709,000 4,746,443,000 4,816,435,000 4,858,880,000 4,678,293,000 4,797,847,000  
      cost and expenses:
    		                                                    
      cost of products and other
    		6,839,300,000 6,743,700,000 6,587,100,000 6,844,100,000 7,862,300,000 7,962,400,000 7,597,900,000 8,247,700,000 8,720,300,000 7,908,000,000 7,795,300,000 9,045,100,000 10,417,300,000 11,380,500,000 8,206,200,000 7,160,400,000 6,374,700,000 6,100,700,000 4,191,000,000 3,180,600,000 3,378,600,000 1,753,100,000 5,963,300,000 5,522,300,000 5,700,200,000 5,955,800,000 4,209,200,000 6,102,661,000 6,816,095,000 6,452,535,000 5,132,102,000 5,709,100,000 4,352,061,000 4,605,693,000                   
      operating expenses
    		613,500,000 631,700,000 731,800,000 655,800,000 649,700,000 612,600,000 688,100,000 671,200,000 645,300,000 597,000,000 781,400,000 695,000,000 646,000,000 637,600,000 620,400,000 590,300,000 530,500,000 483,800,000 481,300,000 472,600,000 471,900,000 442,100,000 531,700,000 433,600,000 436,500,000 433,200,000 479,000,000 452,798,000 424,331,000 417,695,000 426,135,000 418,475,000 402,910,000 412,859,000                   
      depreciation and amortization expense
    		159,100,000 157,900,000 167,700,000 159,900,000 158,500,000 154,800,000 141,400,000 135,800,000 140,100,000 142,200,000 141,900,000 137,100,000 128,100,000 120,100,000 118,300,000 115,000,000 112,800,000 111,600,000 114,100,000 182,400,000 130,300,000 122,300,000 116,700,000 110,400,000 107,700,000 104,200,000 103,000,000 95,373,000 90,732,000 89,748,000 83,273,000 80,192,000 75,948,000 68,703,000 60,932,000 59,147,000 56,036,000 51,060,000 55,933,000 53,016,000 48,133,000 48,562,000 47,706,000 44,495,000 68,010,000 34,662,000 33,215,000 29,949,000 27,435,000 27,563,000 26,532,000  
      cost of sales
    		7,611,900,000 7,533,300,000 7,486,600,000 7,659,800,000 8,670,500,000 8,729,800,000 8,427,400,000 9,054,700,000 9,505,700,000 8,647,200,000 8,718,600,000 9,877,200,000 11,191,400,000 12,138,200,000 8,944,900,000 7,865,700,000 7,018,000,000 6,696,100,000 4,786,400,000 3,835,600,000 3,980,800,000 2,317,500,000 6,611,700,000 6,066,300,000 6,244,400,000 6,493,200,000 4,791,200,000 6,650,832,000 7,331,158,000 6,959,978,000 5,641,510,000 6,207,767,000 4,830,919,000                    
      gross profit
    		                                                    
      yoy
    		                                                    
      qoq
    		                                                    
      gross margin %
    		                                                 0% 0%  
      general and administrative expenses
    		74,000,000 80,300,000 70,400,000 66,800,000 65,400,000 65,000,000 63,200,000 105,400,000 92,900,000 104,200,000 60,000,000 93,800,000 168,200,000 153,200,000 53,500,000 80,400,000 64,100,000 55,000,000 47,800,000 61,500,000 46,600,000 57,900,000 82,500,000 108,100,000 64,700,000 53,600,000 57,600,000 85,537,000 69,920,000 58,685,000 62,813,000 71,578,000 58,275,000 41,090,000 43,830,000 41,477,000 44,020,000 43,373,000 37,582,000 52,704,000 53,293,000 39,223,000 36,046,000 39,695,000 34,339,000 33,013,000 36,624,000 24,351,000 30,748,000 19,141,000 30,094,000  
      gain on insurance recoveries
    		-250,000,000 -189,000,000                                                   
      change in fair value of contingent consideration
    		      -3,300,000 -78,200,000 65,300,000 -16,600,000 -16,300,000 -82,600,000 3,000,000 77,600,000 50,300,000 6,200,000 100,000 -4,000,000 30,100,000 -200,000 -28,600,000 -12,100,000 -52,800,000                              
      equity loss in investee
    		19,700,000 4,300,000 17,000,000   12,400,000 800,000                                              
      loss on formation of sbr equity method investment
    		      8,700,000                                              
      (gain) loss on sale of assets
    		-94,000,000 -200,000         -1,600,000           -471,100,000      -22,000 -43,745,000           -283,250 -142,000 -632,000      -12,000 -48,000    
      total cost and expenses
    		7,365,200,000 7,432,300,000 7,577,600,000 7,734,500,000 8,768,600,000 8,810,700,000 8,500,500,000 9,185,900,000 9,656,400,000 7,768,400,000 8,762,600,000 9,890,700,000 11,364,600,000 12,371,100,000 9,050,700,000 7,952,900,000 7,085,800,000 6,750,400,000 4,867,100,000 3,983,200,000 4,010,200,000 1,895,000,000 6,644,300,000 6,178,500,000 6,278,600,000 6,550,500,000 4,851,600,000 6,739,110,000 7,359,927,000 7,021,820,000 5,707,116,000 6,282,472,000 4,891,794,000                    
      income from operations
    		285,900,000 43,000,000 -511,200,000 -383,200,000 -386,300,000 -74,600,000 145,100,000 -47,200,000 1,077,100,000 1,389,200,000 532,400,000 955,600,000 1,400,000,000 1,706,600,000 91,000,000 291,100,000 100,900,000 147,500,000 57,700,000 -328,100,000 -342,700,000 620,800,000 -1,366,800,000 123,000,000 151,900,000 9,500,000 364,600,000 -446,236,000 286,433,000 422,263,000 95,660,000 253,516,000 587,157,000 -111,149,000 694,000 139,827,000 129,710,000 234,770,000 -5,424,000 -176,147,000 90,052,000 273,796,000 172,410,000 -481,506,000 284,103,000 87,850,000 260,207,000 142,326,000 -55,599,000 133,027,000 100,105,000  
      yoy
    		-174.01% -157.64% -452.31% 711.86% -135.86% -105.37% -72.75% -104.94% -23.06% -18.60% 485.05% 228.27% 1287.51% 1057.02% 57.71% -188.72% -129.44% -76.24% -104.22% -366.75% -325.61% 6434.74% -474.88% -127.56% -46.97% -97.75% 281.14% -276.02% -51.22% -479.91% 13683.86% 81.31% 352.67% -147.34% -112.79% -179.38% 44.04% -14.25% -103.15% -63.42% -68.30% 211.66% -33.74% -438.31% -610.99% -33.96% 159.93%      
      qoq
    		564.88% -108.41% 33.40% -0.80% 417.83% -151.41% -407.42% -104.38% -22.47% 160.93% -44.29% -31.74% -17.97% 1775.38% -68.74% 188.50% -31.59% 155.63% -117.59% -4.26% -155.20% -145.42% -1211.22% -19.03% 1498.95% -97.39% -181.71% -255.79% -32.17% 341.42% -62.27% -56.82% -628.26% -16115.71% -99.50% 7.80% -44.75% -4428.36% -96.92% -295.61% -67.11% 58.81% -135.81% -269.48% 223.40% -66.24% 82.82% -355.99% -141.80% 32.89%   
      operating margin %
    		                                                 44342333333.33% 33368333333.33%  
      other income:
    		                                                    
      interest expense
    		-50,300,000 -53,800,000 -36,900,000 -22,800,000 -21,400,000 -17,300,000 -10,500,000 -8,600,000 -22,700,000 -13,800,000 -18,700,000 -29,400,000 -52,700,000 -85,500,000 -78,400,000 -74,400,000 -82,000,000 -80,800,000 -80,300,000 -73,100,000 -70,400,000 -65,500,000 -49,200,000 -38,300,000 -39,700,000 -42,100,000 -39,500,000 -40,976,000 -42,289,000 -43,448,000 -43,198,000 -39,556,000 -36,990,000 -40,698,000 -37,183,000 -38,051,000 -38,527,000 -35,940,000 -37,527,000 -29,093,000 -28,026,000 -26,876,000 -22,192,000 -22,933,000 -24,374,000 -26,202,000 -25,255,000 -24,223,000 -26,242,000 -21,708,000 -21,611,000  
      other non-service components of net periodic benefit cost
    		400,000 300,000 300,000 700,000 500,000 600,000 600,000 200,000 100,000 100,000 300,000 2,200,000 2,200,000 2,200,000 2,200,000 1,900,000 2,000,000 1,900,000 2,000,000   1,100,000 1,000,000  -100,000  -100,000 276,000 278,000 277,000 278,000                      
      income before income taxes
    		236,000,000 -10,500,000 -547,800,000 -405,300,000 -407,200,000 -91,300,000 135,200,000 -53,600,000 1,048,700,000 1,378,300,000 512,400,000 924,600,000 1,275,300,000 1,367,100,000 -9,400,000 184,800,000 99,000,000 74,400,000 -30,600,000 -283,200,000 -162,200,000 551,300,000 -1,437,100,000 81,400,000 108,300,000 -32,100,000 321,900,000 -481,002,000 253,815,000 383,232,000 52,753,000 463,081,000 551,205,000 -176,194,000 -39,077,000 123,805,000 88,117,000 197,082,000 -45,836,000 -185,888,000 67,020,000 248,869,000 152,257,000 -501,674,000 265,272,000 59,310,000 232,951,000 119,676,000 -84,204,000 118,139,000 77,155,000  
      income tax benefit
    		64,300,000          126,500,000   131,300,000 -6,100,000 4,100,000 20,300,000 4,500,000 -8,400,000 -175,000 235,600,000 138,300,000        95,545,000 10,942,000    -19,047,000         39,603,250 95,260,000   -224,500 -19,311,000    
      net income
    		171,700,000 -5,400,000 -405,900,000 -292,600,000 -289,100,000 -66,000,000 107,500,000 -48,400,000 794,100,000 1,030,400,000 385,900,000 656,100,000 1,084,200,000 1,235,800,000 -3,300,000 189,100,000 78,700,000 69,900,000 -22,200,000 -286,000,000 -397,800,000 413,000,000 -1,062,500,000 69,100,000 86,300,000 -21,600,000 241,400,000 -346,673,000 192,466,000 287,687,000 41,811,000 260,386,000 347,226,000 -104,151,000 -20,030,000 71,762,000 56,444,000 120,648,000 -23,336,000 -121,541,000 55,495,000 158,460,000 103,119,000 -320,849,000 170,012,000 45,836,000 183,272,000 102,097,000 -64,893,000 107,170,000 69,711,000  
      yoy
    		-159.39% -91.82% -477.58% 504.55% -136.41% -106.41% -72.14% -107.38% -26.76% -16.62% -11793.94% 246.96% 1277.64% 1667.95% -85.14% -166.12% -119.78% -83.08% -97.91% -513.89% -560.95% -2012.04% -540.14% -119.93% -55.16% -107.51% 477.36% -233.14% -44.57% -376.22% -308.74% 262.85% 515.17% -186.33% -14.17% -159.04% 1.71% -23.86% -122.63% -62.12% -67.36% 245.71% -43.73% -414.26% -361.99% -57.23% 162.90%      
      qoq
    		-3279.63% -98.67% 38.72% 1.21% 338.03% -161.40% -322.11% -106.09% -22.93% 167.01% -41.18% -39.49% -12.27% -37548.48% -101.75% 140.28% 12.59% -414.86% -92.24% -28.10% -196.32% -138.87% -1637.63% -19.93% -499.54% -108.95% -169.63% -280.12% -33.10% 588.07% -83.94% -25.01% -433.39% 419.98% -127.91% 27.14% -53.22% -617.00% -80.80% -319.01% -64.98% 53.67% -132.14% -288.72% 270.91% -74.99% 79.51% -257.33% -160.55% 53.73%   
      net income margin %
    		                                                 35723333333.33% 23237000000.00%  
      less: net income attributable to noncontrolling interest
    		1,600,000 -200,000 -4,100,000 -775,000 -3,200,000 -800,000 900,000                                        105,828,000 70,941,000 -45,045,000 90,344,000 58,305,000  
      net income attributable to pbf energy inc. stockholders
    		170,100,000 -5,200,000 -401,800,000 -289,300,000 -285,900,000 -65,200,000 106,600,000 -48,400,000 786,400,000 1,020,400,000 382,100,000 637,800,000 1,056,400,000 1,203,700,000 -21,100,000 165,300,000 59,100,000 47,900,000 -41,300,000 -298,400,000 -417,200,000 389,100,000 -1,065,900,000 53,000,000 69,500,000 -32,200,000 229,200,000 -353,742,000 179,538,000 272,153,000 30,366,000 241,892,000 314,365,000 -109,663,000 -31,077,000                  
      weighted-average shares of class a common stock outstanding
    		                                                    
      basic
    		115,734,251,000,000 113,852,406,000,000 113,754,290,000,000 116,248,827,000,000 115,084,174,000,000 117,043,158,000,000 119,864,653,000,000 124,953,858,000,000 123,793,179,000,000 125,288,452,000,000 128,787,779,000,000 122,598,076,000,000 122,113,570,000,000 121,268,354,000,000 120,339,041,000,000 120,240,009,000,000 120,268,046,000,000 120,230,133,000,000 119,926,267,000,000 119,617,998,000,000 119,684,030,000,000 120,010,882,000,000 119,380,210,000,000 119,887,646,000,000 119,921,346,000,000 119,181,845,000,000 119,880,915,000,000 115,190,262,000 117,029,486,000 112,875,813,000 110,820,379,000 109,779,407,000 109,724,595,000 108,779,992,000 108,760,374,000 98,334,302,000 97,825,357,000 97,836,366,000 97,809,384,000 88,106,999,000 85,845,583,000 86,036,809,000 84,278,071,000 74,464,494,000 87,656,611,000 72,439,760,000 54,167,861,000 32,488,369,000 39,575,429,000 26,944,055,000 23,589,687,000  
      diluted
    		117,958,349,000,000 114,715,186,000,000 114,617,070,000,000 117,111,607,000,000 115,946,954,000,000 117,905,938,000,000 124,670,049,000,000 130,509,448,000,000 129,690,375,000,000 130,446,002,000,000 134,499,277,000,000 126,860,106,000,000 126,585,809,000,000 125,658,046,000,000 120,339,041,000,000 122,638,154,000,000 121,354,089,000,000 121,916,175,000,000 120,905,716,000,000 120,660,665,000,000 119,684,030,000,000 121,428,900,000,000 119,380,210,000,000 121,853,299,000,000 121,589,179,000,000 119,181,845,000,000 122,175,744,000,000 118,773,606,000 120,405,315,000 116,409,273,000 115,193,491,000 113,898,845,000 113,882,240,000 108,779,992,000 108,760,374,000 103,606,709,000 103,135,799,000 103,278,622,000 97,809,384,000 94,138,850,000 91,496,283,000 91,659,906,000 91,669,101,000 74,464,494,000 97,344,515,000 73,007,156,000 54,691,627,000 33,061,081,000 39,575,429,000 27,706,696,000 97,415,576,000  
      net income available to class a common stock per share:
    		                                                    
      basic
    		1.47 -0.05 -3.53 -2.5 -2.48 -0.56 0.89 -0.25 6.35 8.14 2.97 5.01 8.65 9.93 -0.18 1.37 0.49 0.4 -0.34 -2.49 -3.49 3.24 -8.93 0.44 0.58 -0.27 1.91 -3.13 1.53 2.41 0.27 2.2 2.86 -1.01 -0.29 0.55 0.43 1.06 -0.3 -1.45 0.5 1.58 1.04 -3.86 1.61 0.29 1.43 0.94 -0.5 0.62 0.48  
      diluted
    		1.45 -0.05 -3.53 -2.51 -2.49 -0.56 0.86 -0.24 6.11 7.88 2.86 4.81 8.4 9.65 -0.18 1.36 0.49 0.39 -0.34 -2.49 -3.49 3.23 -8.93 0.44 0.57 -0.27 1.89 -3.06 1.5 2.37 0.27 2.16 2.85 -1.01 -0.29 0.55 0.43 1.06 -0.3 -1.41 0.49 1.57 1 -3.83 1.6 0.29 1.42 0.93 -0.5 0.61 0.48  
      income tax (benefit) expense
    		 -5,100,000 -141,900,000 -112,700,000 -118,100,000 -25,300,000                 -374,600,000   -10,500,000        -72,043,000     -22,500,000              
      loss on sale of assets
    		                         800,000    594,000 79,000 235,000 28,000 29,000 883,000                  
      equity loss (income) in investee
    		   10,650,000 29,400,000                                                
      gain on formation of sbr equity method investment
    		       40,600,000 3,200,000 -968,900,000                                           
      gain on sale of assets
    		   -300,000  200,000 500,000 -325,000 100,000 200,000  600,000  200,000 100,000 -2,600,000 200,000  -600,000 -8,400,000 1,700,000   -7,950,000 -32,600,000           -7,000 8,159,000 3,222,000     -359,000 -733,000 18,000 6,000 -186,000      
      change in fair value of catalyst obligations
    		        -100,000 500,000 700,000 -1,700,000 -2,600,000 7,200,000 -4,900,000 -5,100,000 17,800,000 5,800,000 -10,000,000 -16,000,000 -2,400,000 -5,100,000 11,700,000                              
      loss on extinguishment of debt
    		       -1,425,000 -5,700,000                                            
      (gain) loss on formation of sbr equity method investment
    		                                                    
      other income
    		         2,300,000 -2,300,000                                          
      income tax expense
    		      27,700,000 -5,200,000 254,600,000 347,900,000  268,500,000 191,100,000           12,300,000 22,000,000  80,500,000 -134,329,000 61,349,000   202,695,000 203,979,000   21,401,750 31,673,000 76,434,000  37,768,000 11,525,000 90,409,000 49,138,000   13,474,000 49,679,000   -10,969,000 -7,444,000  
      equity income in investee
    		       -3,650,000 -14,600,000                                            
      change in tax receivable agreement liability
    		           -2,100,000 -1,700,000 -267,200,000 -19,300,000     132,900,000 252,200,000  -11,600,000     6,130,000 7,763,000   250,357,000 565,000   16,051,000 -3,143,000                
      less: net income attributable to noncontrolling interests
    		        7,700,000 10,000,000 3,800,000 18,300,000 27,800,000 32,100,000 17,800,000 23,800,000 19,600,000 22,000,000 19,100,000 12,400,000 19,400,000 23,900,000 3,400,000 16,100,000 16,800,000 10,600,000 12,200,000 7,069,000 12,928,000 15,534,000 11,445,000 18,494,000 32,861,000 5,512,000 11,047,000 17,204,000 14,333,000 17,118,000 6,052,000 -2,012,000 12,696,000 22,650,000 15,798,000 -43,238,000 29,042,000 24,877,000       
      gain on extinguishment of debt
    		            -69,900,000 3,800,000  19,600,000 60,300,000                                    
      impairment expense
    		                   91,800,000 7,000,000                                
      debt extinguishment costs
    		                      -22,200,000           -25,451,000                   
      other non-service components of net periodic benefit
    		                   800,000 1,100,000                                
      change in fair value of catalyst leases
    		                       -1,600,000 -3,800,000 500,000 -3,100,000 -196,000 1,630,000 4,140,000 13,000 -1,236,000 473,000 1,104,000 -2,588,000 -1,139,000 77,000 -1,748,000 -2,885,000 2,245,500 4,994,000 1,949,000 2,039,000 301,000 5,543,000 -2,338,000 -2,001,000      
      dividends per common share
    		                           0.225 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3    
      cost of sales, excluding depreciation
    		                                  4,196,767,000 4,074,222,000 3,862,580,000 3,249,444,000 2,412,095,000 3,162,210,000 2,822,444,000 2,994,745,000 2,502,215,000 4,717,155,000 4,670,908,000 4,935,456,000 4,147,684,000 4,408,537,000 4,663,697,000 4,295,979,000 4,435,101,000  
      operating expenses, excluding depreciation
    		                                  451,367,000 433,902,000 412,699,000 276,598,000 299,999,000 268,577,000 203,860,000 194,970,000 237,118,000 200,894,000 202,625,000 210,722,000 268,899,000 211,407,000 192,647,000 202,583,000 206,015,000  
      other (expenses) income:
    		                                                    
      net income attributable to pbf energy inc.
    		                                   29,063,250 42,111,000 103,530,000 -29,388,000 -119,529,000 42,799,000 135,810,000 87,321,000 -277,611,000 140,970,000 20,959,000 77,444,000 31,156,000 -19,848,000 16,826,000 11,406,000  
      change in fair value of catalyst lease
    		                                               1,573,000 -2,363,000 6,820,000 -1,339,000  
      dividend per common share
    		                                                 0.3 0.3  
      
    		                                                    
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.