PBF Energy Inc. (PBF) quarterly income statement — complete revenue, gross profit & net income history
| Sales/Revenue | 7.9B | 7.14B | 7.65B | 7.48B | 7.07B | 7.35B | 8.38B | 8.74B | 8.65B | 9.14B | 10.73B | 9.16B |
| Revenue Growth % | 11.86% | -2.88% | -8.72% | -14.43% | -18.27% | -19.56% | -21.91% | -4.6% | -6.99% | -15.74% | -15.91% | -34.95% |
| Cost of Goods Sold | 7.42B | 7.27B | 7.61B | 7.53B | 7.49B | 7.66B | 8.67B | 8.73B | 8.43B | 9.05B | 9.51B | 8.65B |
| COGS % of Revenue | 93.88% | 101.85% | 99.49% | 100.78% | 105.95% | 104.2% | 103.44% | 99.93% | 97.48% | 99.08% | 88.56% | 94.43% |
| Gross Profit | 483.5M | -132M | 39.2M | -58M | -420.2M | -308.5M | -288.2M | 6.3M | 218.2M | 84M | 1.23B | 510.4M |
| Gross Margin % | 6.12% | -1.85% | 0.51% | -0.78% | -5.95% | -4.2% | -3.44% | 0.07% | 2.52% | 0.92% | 11.44% | 5.57% |
| Gross Profit Growth % | 215.06% | 57.21% | 113.6% | -1020.63% | -292.58% | -467.26% | -123.47% | -98.77% | -62.14% | -91.33% | -21.96% | -73.68% |
| Operating Expenses | 89.6M | -260M | -246.7M | -101M | 91M | 74.7M | 98.1M | 80.9M | 73.1M | 131.2M | 150.7M | -878.8M |
| OpEx % of Revenue | 1.13% | -3.64% | -3.22% | -1.35% | 1.29% | 1.02% | 1.17% | 0.93% | 0.85% | 1.44% | 1.4% | -9.6% |
| Selling, General & Admin | 89.6M | 107.6M | 74M | 80.3M | 70.4M | 66.8M | 65.4M | 65M | 63.2M | 105.4M | 92.9M | 104.2M |
| SG&A % of Revenue | 1.13% | 1.51% | 0.97% | 1.07% | 1% | 0.91% | 0.78% | 0.74% | 0.73% | 1.15% | 0.87% | 1.14% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 0 | -1000K | -1000K | -1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | -1000K |
| Operating Income | 393.9M | 128M | 285.9M | 43M | -511.2M | -383.2M | -386.3M | -74.6M | 145.1M | -47.2M | 1.08B | 1.39B |
| Operating Margin % | 4.98% | 1.79% | 3.74% | 0.58% | -7.23% | -5.21% | -4.61% | -0.85% | 1.68% | -0.52% | 10.03% | 15.17% |
| Operating Income Growth % | 177.05% | 133.4% | 174.01% | 157.64% | -452.31% | -711.86% | -135.86% | -105.37% | -72.75% | -104.94% | -23.06% | -18.6% |
| EBITDA | 552.7M | 281.9M | 445M | 209.3M | -336M | -216.3M | -220.7M | 87.4M | 293.6M | 96.1M | 1.23B | 1.54B |
| EBITDA Margin % | 6.99% | 3.95% | 5.82% | 2.8% | -4.75% | -2.94% | -2.63% | 1% | 3.4% | 1.05% | 11.42% | 16.8% |
| EBITDA Growth % | 264.49% | 230.33% | 301.63% | 139.47% | -214.44% | -325.08% | -118.01% | -94.32% | -56.98% | -91.27% | -20.2% | -16.14% |
| D&A (Non-Cash Add-back) | 158.8M | 153.9M | 159.1M | 166.3M | 175.2M | 166.9M | 165.6M | 162M | 148.5M | 143.3M | 148.6M | 149.6M |
| EBIT | 300.6M | -366M | 286.3M | 43.3M | -510.9M | -331.3M | -385.8M | -74M | 145.7M | -45M | 1.07B | 1.39B |
| Net Interest Income | -42.1M | -40.6M | -50.3M | -53.8M | -36.9M | -22.8M | -21.4M | -17.3M | -10.5M | -8.6M | -22.7M | -13.8M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 7.7M | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 42.1M | 40.6M | 50.3M | 53.8M | 36.9M | 30.5M | 21.4M | 17.3M | 10.5M | 8.6M | 22.7M | 13.8M |
| Other Income/Expense | -135.4M | -40.3M | -49.9M | -53.5M | -36.6M | -22.1M | -20.9M | -16.7M | -9.9M | -6.4M | -28.4M | -10.9M |
| Pretax Income | 258.5M | 87.7M | 236M | -10.5M | -547.8M | -405.3M | -407.2M | -91.3M | 135.2M | -53.6M | 1.05B | 1.38B |
| Pretax Margin % | 3.27% | 1.23% | 3.08% | -0.14% | -7.75% | -5.51% | -4.86% | -1.05% | 1.56% | -0.59% | 9.77% | 15.05% |
| Income Tax | 58.3M | 8.6M | 64.3M | -5.1M | -141.9M | -112.7M | -118.1M | -25.3M | 27.7M | -5.2M | 254.6M | 347.9M |
| Effective Tax Rate % | 22.55% | 9.81% | 27.25% | 48.57% | 25.9% | 27.81% | 29% | 27.71% | 20.49% | 9.7% | 24.28% | 25.24% |
| Net Income | 198.3M | 78.4M | 170.1M | -5.2M | -401.8M | -289.3M | -285.9M | -65.2M | 106.6M | -48.4M | 786.4M | 1.02B |
| Net Margin % | 2.51% | 1.1% | 2.22% | -0.07% | -5.69% | -3.94% | -3.41% | -0.75% | 1.23% | -0.53% | 7.33% | 11.14% |
| Net Income Growth % | 149.35% | 127.1% | 159.5% | 92.02% | -476.92% | -497.73% | -136.36% | -106.39% | -72.1% | -107.59% | -25.56% | -15.23% |
| Net Income (Continuing) | 200.2M | 79.1M | 171.7M | -5.4M | -405.9M | -292.6M | -289.1M | -66M | 107.5M | -48.4M | 794.1M | 1.03B |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 132.1M | 130.4M | 131M | 129.7M | 130.1M | 134.4M | 137.9M | 141.3M | 142.3M | 143M | 143.3M | 138.4M |
| EPS (Diluted) | 1.65 | 0.66 | 1.45 | -0.05 | -3.53 | -2.52 | -2.49 | -0.56 | 0.86 | -0.40 | 6.11 | 7.88 |
| EPS Growth % | 146.74% | 126.19% | 158.23% | 91.75% | -510.47% | -530% | -140.75% | -107.11% | -69.93% | -108.23% | -27.26% | -18.34% |
| EPS (Basic) | 1.69 | 0.67 | 1.47 | -0.05 | -3.46 | -2.54 | -2.51 | -0.56 | 0.89 | -0.40 | 6.35 | 8.14 |
| Diluted Shares Outstanding | 120.58M | 119.12M | 117.96M | 114.62M | 114.62M | 114.95M | 115.95M | 117.91M | 124.67M | 121.87M | 129.69M | 130.45M |
| Basic Shares Outstanding | 117.19M | 116.66M | 115.73M | 116.25M | 116.25M | 114.09M | 115.08M | 117.04M | 119.86M | 121M | 123.79M | 125.29M |
| Dividend Payout Ratio | 16.09% | 40.56% | 18.58% | - | - | - | - | - | 27.77% | - | 3.13% | 2.46% |