Energy • Integrated oil Companies
$75.54 ▲ +2.26
(+3.08%)
MKT CAP: $8.95B • VOL: 3.64M
52W L $26 52W H $92
PBF // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $29.33B | $33.12B | $38.32B |
| YoY Revenue Growth % | -11.4% | -13.6% | — |
| Gross Profit | -$571.0M | -$372.2M | $16.86B |
| Gross Margin % | -1.9% | -1.1% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$54.3M | -$699.0M | $2.95B |
| Operating Margin % | -0.2% | -2.1% | 7.7% |
| Net Income (GAAP) | -$158.5M | -$533.8M | $2.14B |
| EBITDA (Normalized) | $509.9M | -$386.3M | $4.33B |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | -$78.0M | $43.4M | $1.34B |
| Capital Expenditures (CapEx) | $705.2M | $390.9M | $1.72B |
| Free Cash Flow (FCF) | -$783.2M | -$347.5M | -$386.1M |
| FCF Margin % | -2.7% | -1.0% | -1.0% |
| Return on Invested Capital (ROIC %) | -0.6% | -8.5% | 8.4% |
| Cash & Short-Term Equivalents | $527.9M | $536.1M | $5.06B |
| Total Debt (Short + Long Term) | $2.15B | $1.46B | $10.76B |
| Total Stockholders' Equity | $5.32B | $5.54B | $22.08B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR PBF.