Symbols

PBF

PBF Energy·NYSE

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PBF fundamentals

PBF Q4 2025 Earnings

PBF Energy (PBF) released its earnings on Feb 12, 2026: revenue was 7.14B (YoY -2.88%), beat estimates; EPS was 0.49 (YoY +117.38%), beat estimates.

Revenue / YoY

7.14B

-2.88%

EPS / YoY

0.49

+117.38%

Report date

Feb 12, 2026

PBF Earnings Call Summary for Q4,2025

Martinez Restart Success: Fully operational by early March 2026, addressing California's 250,000 b/d gasoline deficit and 50,000 b/d jet fuel demand.
Crude Differential Tailwind: Every $1 improvement in sour crude differentials adds $200 million annually, driven by Venezuela barrels entering the U.S.
Efficiency Savings Expansion: $350 million in savings by year-end 2026, including $120 million from procurement and energy efficiency.
Strong Financial Position: $528 million cash, $1.6 billion net debt, and 28% net debt-to-capital ratio, supporting debt reduction in a favorable market.
Risk Management: Natural gas price sensitivity of $100 million per $1 increase, with strategic focus on cost control.

Earnings

EPS

Revenue

Revenue & Expenses

PBF has released its 2025 Q4 earnings report, with revenue of 7.14B, reflecting a YoY change of -2.88%, and net profit of 79.10M, showing a YoY change of 127.03%. The Sankey diagram below clearly presents PBF's revenue sources and cost distribution.

Key Indicators

PBF Energy (PBF) key financial stats and ratios, covering profitability, financial health, and leverage.

Income Statement

PBF Energy (PBF)'s revenue and profit trends over recent years, visualized with a waterfall chart to showcase the revenue-to-profit funnel.

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Balance Sheet

PBF Energy (PBF)'s asset and liability trends over recent years, visualized with a waterfall chart to illustrate changes in its asset-liability structure.

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Breakdown

Cash Flow

PBF Energy (PBF)'s cash flow trends over recent years, visualized with a waterfall chart to illustrate changes in its operating, investing, and financing cash flows.

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