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| Period | Revenue | YoY | Gross margin | Operating income | Net income | YoY | EPS | Op. cash flow | Capex | Free cash flow | Filed |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q2 2026 · Jun 30 | $11.7B | +56.2% | 9.8% | $1.3B | $906.4M | — | 7.54 | $1.6B | $127.1M | $1.5B | Jul 30 |
| Q1 2026 · Mar 31 | $7.9B | +11.9% | 3.5% | $299.6M | $198.3M | — | 1.65 | −$323.7M | $349.4M | −$673.1M | Apr 30 |
| Q4 2025 · Dec 31derived | $7.1B | −2.9% | -1.8% | $128M | $78.4M | — | 0.69 | $366.6M | $289.6M | $77M | Feb 12 |
| Q3 2025 · Sep 30 | $7.7B | −8.7% | 0.5% | $285.9M | $170.1M | — | 1.45 | $25.7M | $148.5M | −$122.8M | Oct 30 |
| Q2 2025 · Jun 30 | $7.5B | −14.4% | -0.8% | $43M | −$5.2M | — | -0.05 | $191.1M | $156.1M | $35M | Jul 30 |
| Q1 2025 · Mar 31 | $7.1B | −18.3% | -5.9% | −$511.2M | −$401.8M | −476.9% | -3.53 | −$661.4M | $111M | −$772.4M | Apr 30 |
| Q4 2024 · Dec 31derived | $7.4B | −19.6% | -4.2% | −$383.2M | −$289.3M | — | -2.51 | −$329.7M | $96M | −$425.7M | Feb 12 |
| Q3 2024 · Sep 30 | $8.4B | −21.9% | -3.4% | −$386.3M | −$285.9M | −136.4% | -2.49 | −$68M | $101.8M | −$169.8M | Oct 30 |
| Q2 2024 · Jun 30 | $8.7B | — | 0.1% | −$74.6M | −$65.2M | — | -0.56 | $425.3M | $53.5M | $371.8M | Jul 31 |
| Q1 2024 · Mar 31 | $8.6B | — | 2.5% | $145.1M | $106.6M | — | 0.86 | $15.8M | $139.6M | −$123.8M | May 1 |
| Q4 2023 · Dec 31derived | $9.1B | — | 0.9% | −$47.2M | −$48.4M | — | -0.24 | $305.9M | $81.7M | $224.2M | Feb 12 |
| Q3 2023 · Sep 30 | $10.7B | — | 11.4% | $1.1B | $786.4M | — | 6.11 | $526.9M | $130.8M | $396.1M | Oct 31 |
| Year | Revenue | Gross margin | Operating income | Net income | Net margin | EPS | Op. cash flow | Capex | Free cash flow | Buybacks | Dividends paid |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2025 · to Dec 31 | $29.3B | -1.9% | −$54.3M | −$158.5M | -0.5% | -1.39 | −$78M | $705.2M | −$783.2M | $0 | — |
| FY2024 · to Dec 31 | $33.1B | -1.1% | −$699M | −$533.8M | -1.6% | -4.60 | $43.4M | $390.9M | −$347.5M | $329.1M | — |
| FY2023 · to Dec 31 | $38.3B | 6.3% | $3B | $2.1B | 5.6% | 16.52 | $1.3B | $659.6M | $678.9M | $532.5M | — |
| FY2022 · to Dec 31 | $46.8B | 10.0% | $4.2B | $2.9B | 6.1% | 22.84 | $4.8B | $633.3M | $4.1B | $156.4M | — |
| FY2021 · to Dec 31 | $27.3B | 3.3% | $597.2M | $231M | 0.8% | 1.90 | $477.3M | $249.1M | $228.2M | $0 | — |
| FY2020 · to Dec 31 | $15.1B | -10.8% | −$1.4B | −$1.4B | -9.2% | -11.64 | −$631.6M | $196.2M | −$827.8M | $1.6M | — |
Every number comes from PBF Energy Inc.'s own XBRL-tagged filings with the SEC, not a data vendor. Quarters marked derived are the fiscal year minus the three reported quarters, the same way every data provider computes Q4. Restated figures replace originals as later filings arrive.