PBF · XBRL financial data

PBF Energy financial statements, every fiscal year

The same tables from 7 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 years (PBF's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue from contracts with customers	15,116	27,253	46,830	38,325	33,115	29,332
Cost of revenue	16,746	26,366	42,152	35,926	33,488	29,903
General and administrative	249	247	469	363	260	332
Operating income (loss)	(1,417)	597	4,153	2,952	(699)	(54)
Interest expense	258	318	246	64	72	182
Income tax expense (benefit)	2	12	585	724	(228)	(74)
Net income (loss)	(1,392)	231	2,877	2,141	(534)	(159)
Earnings per share, basic USD per share	(11.64)	1.92	23.47	17.13	(4.59)	(1.39)
Earnings per share, diluted USD per share	(11.64)	1.90	22.84	16.52	(4.60)	(1.39)
Weighted average shares, basic millions of shares	120	120	123	125	116	114
Weighted average shares, diluted millions of shares	121	123	127	131	117	115

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	1,610	1,342	2,204	1,784	536	528
Inventory	1,686	2,505	2,764	3,183	2,595	2,563
Prepaid and other current assets	59	75	123	268	248	194
Total current assets	3,867	5,199	6,546	6,597	4,544	4,452
Property and equipment, net	4,843	4,902	5,361	4,978	5,068	5,518
Right-of-use asset	837	636	612	733	802	726
Total assets	10,500	11,641	13,549	14,388	12,703	13,020
Accounts payable	407	912	855	959	736	801
Accrued liabilities	1,912	2,740	3,721	3,020	2,534	2,663
Current portion of long-term debt	—	—	—	—	—	0
Total current liabilities	2,452	3,760	5,201	4,217	3,626	3,669
Long-term debt	4,654	4,296	1,435	1,246	1,457	2,148
Lease liability, non-current	756	570	553	609	622	543
Total liabilities	8,298	9,109	8,493	7,757	7,025	7,570
Retained earnings (accumulated deficit)	(1,027)	(796)	2,056	4,090	3,436	3,150
Total stockholders' equity	1,643	1,926	4,929	6,488	5,544	5,320
Total liabilities and equity	10,500	11,641	13,549	14,388	12,703	13,020

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	(1,392)	231	2,877	2,141	(534)	(159)
Stock-based compensation	34	36	54	52	44	39
Depreciation and amortization	326	221	262	314	358	372
Net cash from operating activities	(632)	477	4,772	1,339	43	(78)
Purchases of property and equipment	196	249	633	660	391	705
Net cash from investing activities	(1,027)	(389)	(1,011)	(339)	(1,042)	(480)
Proceeds from issuing common stock	0	—	—	—	—	—
Share repurchases	2	0	156	533	329	0
Repayments of long-term debt	—	—	—	666	0	0
Net cash from financing activities	2,453	(357)	(2,899)	(1,420)	(249)	550
Net change in cash	795	(268)	862	(420)	(1,247)	(8)

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.