Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

PBF Energy Inc. (PBF) had Revenue of $7.07B for the most recently reported fiscal quarter, ending 2025-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-03-31

Income Statement Financials
Revenue	$7.07B
Net Income	$-401.80M
Cost of Goods Sold	$6.75B
Gross Profit	$311.60M
Operating Expenses	$7.58B
Operating Income	$-511.20M
Non-Operating Income/Expense	$-36.60M
Pre-Tax Income	$-547.80M
Normalized Pre-Tax Income	$-547.80M
Income after Taxes	$-405.90M
Income from Continuous Operations	$-405.90M
Consolidated Net Income/Loss	$-405.90M
Normalized Income after Taxes	$-405.90M
EBIT	$-511.20M
EBITDA	$-336.00M
Weighted-Average Shares Outstanding (Basic)	113.75M
Weighted-Average Shares Outstanding (Diluted)	114.62M
Earnings per Share (EPS) (Basic)	$-3.53
Earnings per Share (EPS) (Diluted)	$-3.53
Balance Sheet Financials
Current Assets	$4.86B
Property, Plant, and Equipment	$5.04B
Long-Term Assets	$7.31B
Total Assets	$13.03B
Current Liabilities	$3.77B
Long-Term Debt	$2.27B
Long-Term Liabilities	$4.01B
Total Liabilities	$7.78B
Common Equity	$5.25B
Tangible Shareholders Equity	$5.25B
Shareholders Equity	$5.25B
Common Shares Outstanding	115.66M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-661.40M
Cash Flow from Investing Activities	$-217.50M
Cash Flow from Financial Activities	$811.40M
Beginning Cash	$536.10M
End Cash	$468.60M
Increase/Decrease in Cash	$-67.50M
Stock-Based Compensation	$11.40M
Common Stock Dividends Paid	$-31.50M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.29
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.30
Debt to Equity Ratio	0.43
Gross Margin	4.41%
Operating Margin	-7.23%
EBIT Margin	-7.23%
EBITDA Margin	--
Pre-Tax Profit Margin	-7.75%
Profit Margin	-5.69%
Free Cash Flow	$-772.40M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.54
Inventory Turnover	2.34
Receiveable Turnover	5.93
Days Sales in Receivables	15.17
Return on Equity	-7.74%
Return on Tangible Equity	-7.74%
Return on Assets	-3.12%
Return on Investments	-5.40%
Book Value Per Share	$45.35
Free Cash Flow per Share	$-6.74
Operating Cash Flow per Share	$-5.77

Data from Zacks Investment Research, Inc.