PBF Energy Income Statement
PBF / Energy|15 years of annual SEC 10-K data (FY2011-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 15 fiscal years. All figures from audited SEC 10-K filings.
PBF Energy reported $29.3B in revenue and $159M in net loss for FY2025. Revenue has grown at a 2.9% compound annual rate over the past 13 years.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Low Piotroski F-Score: 1/9 (multiple financial health concerns)
- Currently unprofitable: Net income is negative
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $29.3B | $33.1B | $38.3B | $46.8B | $27.3B | $15.1B | $24.5B | $27.2B | $21.8B | $15.9B | $13.1B | $19.8B | $19.2B | $20.1B | - |
| Cost of Revenue | $29.9B | $33.5B | $35.9B | $42.2B | $26.4B | $16.7B | $23.6B | $26.6B | $20.8B | $15.2B | $12.6B | - | - | - | - |
| SG&A Expense | $332.3M | $260.4M | $362.5M | $468.7M | $247.3M | $248.5M | $284.0M | $277.0M | $214.5M | $166.3M | $181.3M | $146.7M | $95.8M | $120.4M | $86.2M |
| Operating Income | -$54.3M | -$699.0M | $3.0B | $4.2B | $597.2M | -$1.4B | $649.0M | $358.1M | $731.6M | $499.5M | $360.1M | $147.7M | $328.4M | $920.4M | $305.7M |
| Interest Expense | $181.6M | $72.0M | $63.8M | $246.0M | $317.5M | $258.2M | $159.6M | $169.9M | - | - | - | - | - | - | - |
| Income Tax | -$74.1M | -$228.4M | $723.8M | $584.8M | $12.1M | $2.1M | $104.3M | $33.5M | $315.6M | $137.7M | $86.7M | -$22.4M | $16.7M | $1.3M | $0 |
| Net Income | -$158.5M | -$533.8M | $2.1B | $2.9B | $231.0M | -$1.4B | $319.4M | $128.3M | $415.6M | $170.8M | $146.4M | -$38.2M | $39.5M | $2.0M | $242.7M |
| EPS (Basic) | $17.13 | $23.47 | $1.92 | -$11.64 | $2.66 | $1.11 | $3.78 | $1.74 | $1.66 | -$0.51 | $1.22 | $0.08 | $1.22 | $0.08 | - |
| EPS (Diluted) | $16.52 | $22.84 | $1.90 | -$11.64 | $2.64 | $1.10 | $3.73 | $1.74 | $1.65 | -$0.51 | $1.20 | $0.08 | $1.20 | $0.08 | - |
| Shares Outstanding | 130.5M | 126.9M | 122.6M | 120.7M | 121.9M | 118.8M | 113.9M | 103.6M | 94.1M | 74.5M | 33.1M | 97.2M | 33.1M | 97.2M | - |
| Operating Margin | -0.2% | -2.1% | 7.7% | 8.9% | 2.2% | -9.4% | 2.6% | 1.3% | 3.4% | 3.1% | 2.7% | 0.7% | 1.7% | 4.6% | - |
| Profit Margin | -0.5% | -1.6% | 5.6% | 6.1% | 0.9% | -9.2% | 1.3% | 0.5% | 1.9% | 1.1% | 1.1% | -0.2% | 0.2% | 0.0% | - |