PBF Energy
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|
Revenue | $8,736,100 | $8,645,600 | $9,138,700 | $10,733,500 |
Gross Profit | -25,000 | 240,500 | 52,100 | 1,227,800 |
EBITDA | 68,100 | 321,900 | 86,000 | 1,158,400 |
EBIT | -90,000 | 177,300 | -53,300 | 1,014,500 |
Net Income | -65,200 | 106,600 | -48,400 | 786,400 |
Net Change In Cash | 8,736,100 | 8,645,600 | 9,138,700 | 10,733,500 |
Free Cash Flow | 349,900 | -121,300 | 220,300 | 412,400 |
Cash | 1,367,200 | 1,441,500 | 1,783,500 | 1,892,500 |
Basic Shares | 117,905 | 124,670 | 120,999 | 129,690 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $38,324,800 | $46,830,300 | $27,253,400 | $15,115,900 |
Gross Profit | 2,349,000 | 4,678,600 | 887,200 | -1,629,700 |
EBITDA | 2,558,000 | 3,926,400 | 607,900 | -1,512,200 |
EBIT | 1,986,500 | 3,415,300 | 141,100 | -2,075,200 |
Net Income | 2,140,500 | 2,876,800 | 315,500 | -1,333,300 |
Net Change In Cash | 38,324,800 | 46,830,300 | 27,253,400 | 15,115,900 |
Cost of Revenue | 862,100 | -268,000 | 794,600 | |
Free Cash Flow | 676,700 | 4,138,700 | 228,200 | -827,800 |
Cash | 1,783,500 | 2,203,600 | 1,341,500 | 1,609,500 |
Basic Shares | 130,509 | 126,860 | 122,638 | 120,660 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-06-30 | -$0.54 |
2024-03-31 | $0.85 |
2023-12-31 | -$0.41 |
2023-09-30 | $6.61 |
