PBF · XBRL financial data

PBF Energy financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (PBF's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Revenue from contracts with customers	9,139*	8,646	8,736	8,382	7,351*	7,066	7,475	7,651	7,140*	7,904	11,678	12,133
Cost of revenue	9,055*	8,427	8,730	8,671	7,660*	7,487	7,533	7,612	7,272*	7,626	10,532	9,962
General and administrative	105*	63	65	65	67*	70	80	74	108*	90	149	127
Operating income (loss)	(47)*	145	(75)	(386)	(383)*	(511)	43	286	128*	300	1,272	2,101
Interest expense	9*	11	17	21	23*	37	54	50	41*	42	42	27
Other income (expense)	—	0	0	—	—	—	—	—	—	—	—	—
Income tax expense (benefit)	(5)*	28	(25)	(118)	(113)*	(142)	(5)	64	9*	58	314	504
Net income (loss)	(48)*	107	(65)	(286)	(289)*	(402)	(5)	170	78*	198	906	1,529
Earnings per share, basic USD per share	(0.40)*	0.89	(0.56)	(2.48)	(2.56)*	(3.53)	(0.05)	1.47	0.69*	1.69	7.66	12.73
Earnings per share, diluted USD per share	(0.38)*	0.86	(0.56)	(2.49)	(2.63)*	(3.53)	(0.05)	1.45	0.70*	1.65	7.54	12.54
Weighted average shares, basic millions of shares	122*	120	117	115	113*	114	114	116	113*	117	118	120
Weighted average shares, diluted millions of shares	127*	125	118	116	110*	115	115	118	112*	121	121	123

Balance sheet

CSV

Fiscal quarters (PBF's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Cash and cash equivalents	1,784	1,442	1,367	977	536	469	591	482	528	542	894	2,544
Inventory	3,183	2,891	2,864	2,606	2,595	2,891	2,770	2,743	2,563	3,078	2,894	3,215
Prepaid and other current assets	268	310	306	281	248	312	280	210	194	274	205	201
Total current assets	6,597	5,822	6,047	5,109	4,544	4,862	4,766	4,811	4,452	5,831	5,832	8,031
Property and equipment, net	4,978	4,994	4,997	5,015	5,068	5,044	5,146	5,194	5,518	5,709	5,742	6,151
Right-of-use asset	733	—	—	—	802	—	—	—	726	—	—	—
Total assets	14,388	13,808	14,076	13,131	12,703	13,028	12,980	13,041	13,020	14,719	14,719	17,234
Accounts payable	959	961	1,126	956	736	874	928	822	801	862	789	777
Accrued liabilities	3,020	2,451	2,822	2,536	2,534	2,625	2,465	2,472	2,663	3,320	3,399	4,048
Current portion of long-term debt	—	—	—	—	—	—	—	—	0	—	—	21
Total current liabilities	4,217	3,781	4,256	3,826	3,626	3,770	3,632	3,497	3,669	4,437	4,384	5,041
Long-term debt	1,246	1,249	1,252	1,254	1,457	2,237	2,390	2,394	2,148	2,802	1,749	2,098
Lease liability, non-current	609	620	597	599	622	615	582	567	543	565	559	401
Total liabilities	7,757	7,210	7,670	7,111	7,025	7,783	7,764	7,676	7,570	9,066	8,173	9,130
Retained earnings	4,090	4,167	4,072	3,757	3,436	3,002	2,965	3,104	3,150	3,316	4,190	5,686
Total stockholders' equity	6,488	6,456	6,265	5,882	5,544	5,115	5,087	5,234	5,320	5,521	6,407	7,956
Total liabilities and equity	14,388	13,808	14,076	13,131	12,703	13,028	12,980	13,041	13,020	14,719	14,719	17,234

Cash flows

CSV

Fiscal quarters (PBF's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Net income (loss)	(48)*	107	(65)	(286)	(289)*	(402)	(5)	170	78*	198	906	1,529
Stock-based compensation	24*	12	9*	9*	14*	11	10*	8*	9*	8	9*	8*
Depreciation and amortization	year only	—	—	—	year only	—	—	—	year only	—	—	—
Net cash from operating activities	306*	16	425*	(68)*	(330)*	(661)	191*	26*	367*	(324)	1,589*	1,878*
Purchases of property and equipment	82*	140	54*	102*	96*	111	156*	149*	290*	349	127*	118*
Net cash from investing activities	(233)*	(284)	(333)*	(187)*	(237)*	(218)	(154)*	(88)*	(21)*	(402)	(104)*	(202)*
Share repurchases	150*	125	100*	75*	29*	0	0*	0*	0*	—	—	—
Proceeds from long-term debt	—	—	—	—	—	789	—	—	—	0	—	—
Repayments of long-term debt	year only	—	—	—	year only	—	—	—	year only	—	—	—
Net cash from financing activities	(182)*	(73)	(166)*	(135)*	126*	811	85*	(46)*	(300)*	739	(1,132)*	(26)*
Net change in cash	(109)*	(342)	(74)*	(391)*	(441)*	(68)	122*	(109)*	46*	14	352*	1,650*

Compare with peers

SIC 2911 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 2911 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
PBF Energy	2,544	12,133	1,878*	not reported	Q3 FY26 10-QSep 30, 2026
SunocoCorp	not reported	14,259	1,101*	51.5M	Q2 FY26 10-QJun 30, 2026
Imperial Oil	2,893	16,205	not reported	472.0M	Q3 FY26 10-QSep 30, 2026
Calumet	110	1,445	92*	87.9M	Q2 FY26 10-QJun 30, 2026
Delek US Holdings	629	4,087	263*	61.2M	Q2 FY26 10-QJun 30, 2026
Sunoco	773	14,259	1,101*	not reported	Q2 FY26 10-QJun 30, 2026
CVR Energy	1,278	3,281	655*	100.5M	Q3 FY26 10-QSep 30, 2026
Icahn Enterprises	1,221	2,975	116*	710.9M	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.