Pre-Tax Profit Margin (Quarterly)

Pre-Tax Profit Margin: Earnings before taxes as a portion of total revenue. Calculated as: Pre-Tax Income / Total Revenues

PBF Energy Inc. (PBF) had Pre-Tax Profit Margin of 1.23% for the most recently reported fiscal quarter, ending 2025-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-12-31

Income Statement Financials
Revenue	$7.14B
Net Income	$78.40M
Cost of Goods Sold	$6.60B
Gross Profit	$537.00M
Operating Expenses	$7.01B
Operating Income	$128.00M
Non-Operating Income/Expense	$-40.30M
Pre-Tax Income	$87.70M
Normalized Pre-Tax Income	$87.70M
Income after Taxes	$79.10M
Income from Continuous Operations	$79.10M
Consolidated Net Income/Loss	$79.10M
Normalized Income after Taxes	$79.10M
EBIT	$128.00M
EBITDA	$281.90M
Weighted-Average Shares Outstanding (Basic)	114.05M
Weighted-Average Shares Outstanding (Diluted)	114.92M
Earnings per Share (EPS) (Basic)	$0.72
Earnings per Share (EPS) (Diluted)	$0.74
Balance Sheet Financials
Current Assets	$4.45B
Property, Plant, and Equipment	$5.52B
Long-Term Assets	$7.81B
Total Assets	$13.02B
Current Liabilities	$3.67B
Long-Term Debt	$2.17B
Long-Term Liabilities	$3.90B
Total Liabilities	$7.57B
Common Equity	$5.45B
Tangible Shareholders Equity	$5.45B
Shareholders Equity	$5.45B
Common Shares Outstanding	116.94M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-78.00M
Cash Flow from Investing Activities	$-480.20M
Cash Flow from Financial Activities	$550.00M
Beginning Cash	$536.10M
End Cash	$527.90M
Increase/Decrease in Cash	$-8.20M
Stock-Based Compensation	$39.00M
Common Stock Dividends Paid	$-126.50M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.21
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.29
Debt to Equity Ratio	0.40
Gross Margin	7.52%
Operating Margin	1.79%
EBIT Margin	1.79%
EBITDA Margin	--
Pre-Tax Profit Margin	1.23%
Profit Margin	1.10%
Free Cash Flow	$-612.90M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.55
Inventory Turnover	2.58
Receiveable Turnover	6.12
Days Sales in Receivables	14.71
Return on Equity	1.45%
Return on Tangible Equity	1.45%
Return on Assets	0.61%
Return on Investments	1.04%
Book Value Per Share	$46.61
Free Cash Flow per Share	$-5.33
Operating Cash Flow per Share	$-0.68

Data from Zacks Investment Research, Inc.