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Pbf Energy Inc.

PBF · Energy

Last earnings Oct 29, 2026

Key results

Net incomequarter

$171.7 million

The company reported third quarter 2025 net income of $171.7 million and net income attributable to PBF Energy Inc.

SEC original ↗Pbf Energy Inc. — Earnings release (8-K exhibit)EX-99Oct 30, 2025

Capexytd

$127.6 million

(c) For the three and nine months ended September 30, 2025, the Company s refining segment Capital expenditures exclude $127.6 million and $259.5 million, respectively, of costs associated with the rebuild of units damaged by the Martinez Refinery Fire.

SEC original ↗Pbf Energy Inc. — Earnings release (8-K exhibit)EX-99Oct 30, 2025

CapexQ3 2025

$259.5 million

(c) For the three and nine months ended September 30, 2025, the Company s refining segment Capital expenditures exclude $127.6 million and $259.5 million, respectively, of costs associated with the rebuild of units damaged by the Martinez Refinery Fire.

SEC original ↗Pbf Energy Inc. — Earnings release (8-K exhibit)EX-99Oct 30, 2025

For the nine months ended September 30, 2024, the Company s refining segment included $5.6 million of Capital expenditures related to the Renewable Diesel Facility.

SEC original ↗Pbf Energy Inc. — Earnings release (8-K exhibit)EX-99Oct 30, 2025

Net incomeytd

$154.5 million

PBF Energy LCM inventory adjustment - During both the three and nine months ended September 30, 2024, we recorded an adjustment to value our inventories to the LCM which decreased income from operations and net income by $154.5 million and $114.3 million, respectively, reflecting an increase in the LCM inventory reserve.

SEC original ↗Pbf Energy Inc. — Earnings release (8-K exhibit)EX-99Oct 30, 2025

Net incomeQ3 2025

$114.3 million

PBF Energy LCM inventory adjustment - During both the three and nine months ended September 30, 2024, we recorded an adjustment to value our inventories to the LCM which decreased income from operations and net income by $154.5 million and $114.3 million, respectively, reflecting an increase in the LCM inventory reserve.

SEC original ↗Pbf Energy Inc. — Earnings release (8-K exhibit)EX-99Oct 30, 2025

15 Gain on sale of terminal assets - During both the three and nine months ended September 30, 2025, we recorded a gain on the sale of our terminal assets, through a subsidiary of PBFX, which increased income from operations and net income by $94.0 million and $69.6 million, respectively.

SEC original ↗Pbf Energy Inc. — Earnings release (8-K exhibit)EX-99Oct 30, 2025

Loss on formation of SBR equity method investment - During the nine months ended September 30, 2024, we recorded a reduction of our gain associated with the formation of the SBR equity method investment, which decreased income from operations and net income by $8.7 million and $6.4 million, respectively.

SEC original ↗Pbf Energy Inc. — Earnings release (8-K exhibit)EX-99Oct 30, 2025

AI analysis

Q3 2025 · reported Oct 30, 2025

Based on: Earnings release + parent 8-K — transcript not held

Net income · Q3 2025
$171.7M
EX-99 · Oct 30, 2025
Capex · Q3 2025
$259.5M
EX-99 · Oct 30, 2025

Headline figures

MetricQ3 2025Prior qtrYear ago
Net income$171.7 million——
Capex$259.5 million——

EX-99 · Oct 30, 2025

Guidance · company-stated

Direction: initiated

No guidance located in the held release

Outlook statement

“PBF's initial turnaround planning guidance for 2026 included five major turnarounds across our system.”

Next earningsNo verified date on fileNo date is estimated or imported

Cash flow & capex

Capex$127.6M
Capex$259.5M

Capital allocation

Declares dividend$0.275
Dividend$0.275
Capex$775M
Capex$127.6M
Capex$259.5M

htm EX-99.1 Document PBF Energy Announces Third Quarter 2025 Results and Declares Dividend of $0.275 per Share Third quarter income from operations of $285.9 million (excluding special items, third quarter loss from operations of $27.1 million) Declared quarterly dividend of $0.275 per share PBF closed sale of terminal assets for $175.4 million PBF to receive a second unallocated installment of $250 million related to the Martinez Refinery Fire PARSIPPANY, NJ - October 30, 2025 - PBF Energy Inc.

General educational research only — not investment advice.Every figure is as stated in the held documents; values marked “computed from stated figures” are arithmetic on those stated figures. Guidance shown is the company’s own stated guidance. No price targets, no recommendations, no consensus estimates.

Event summary

Pbf Energy Inc. — Earnings release (2025-10-30)

Based on: Earnings release + parent 8-K — transcript not held

Guidance & outlook

No guidance located in the held release

Capital allocation

htm EX-99.1 Document PBF Energy Announces Third Quarter 2025 Results and Declares Dividend of $0.275 per Share Third quarter income from operations of $285.9 million (excluding special items, third quarter loss from operations of $27.1 million) Declared quarterly dividend of $0.275 per share PBF closed sale of terminal assets for $175.4 million PBF to receive a second unallocated installment of $250 million related to the Martinez Refinery Fire PARSIPPANY, NJ - October 30, 2025 - PBF Energy Inc.

SEC original ↗Pbf Energy Inc. — Earnings release (8-K exhibit)EX-99Oct 30, 2025

As PBF's financial position improves, we will continue to prioritize conservative management of our balance sheet and debt reduction.

SEC original ↗Pbf Energy Inc. — Earnings release (8-K exhibit)EX-99Oct 30, 2025

Declares Dividend The company announced today that it will pay a quarterly dividend of $0.275 per share of Class A common stock on November 26, 2025, to shareholders of record at the close of business on November 14, 2025.

SEC original ↗Pbf Energy Inc. — Earnings release (8-K exhibit)EX-99Oct 30, 2025

At quarter-end, we had approximately $482 million of cash and approximately $2.4 billion of total debt.

SEC original ↗Pbf Energy Inc. — Earnings release (8-K exhibit)EX-99Oct 30, 2025

In line with previous guidance, we expect full-year capital expenditures in the $750 to $775 million range.

SEC original ↗Pbf Energy Inc. — Earnings release (8-K exhibit)EX-99Oct 30, 2025

(c) For the three and nine months ended September 30, 2025, the Company s refining segment Capital expenditures exclude $127.6 million and $259.5 million, respectively, of costs associated with the rebuild of units damaged by the Martinez Refinery Fire.

SEC original ↗Pbf Energy Inc. — Earnings release (8-K exhibit)EX-99Oct 30, 2025

Strategy & priorities

Bernard Renewables LLC ( SBR ) lower-of-cost-or-market ( LCM ) inventory adjustment, and costs related to PBF's Refinery Business Improvement initiative ( RBI ).

SEC original ↗Pbf Energy Inc. — Earnings release (8-K exhibit)EX-99Oct 30, 2025

As PBF's financial position improves, we will continue to prioritize conservative management of our balance sheet and debt reduction.

SEC original ↗Pbf Energy Inc. — Earnings release (8-K exhibit)EX-99Oct 30, 2025

We are making meaningful progress on our Refining Business Improvement initiative and remain dedicated to the continuous improvement of our operations, efficiency, and reliability.

SEC original ↗Pbf Energy Inc. — Earnings release (8-K exhibit)EX-99Oct 30, 2025

We strive to maintain the quality of our balance sheet and preserve the ability of our operations to continue supporting our long-term strategic goal of increasing the value of our company.

SEC original ↗Pbf Energy Inc. — Earnings release (8-K exhibit)EX-99Oct 30, 2025

The RBI initiative is an integral part of our ongoing strategic process to extract incremental value across our business through improved reliability and efficiency.

SEC original ↗Pbf Energy Inc. — Earnings release (8-K exhibit)EX-99Oct 30, 2025

Risks & headwinds

These forward-looking statements involve known and unknown risks, uncertainties and other factors, many of which may be beyond the Company's control, that may cause actual results to differ materially from any future results, performance or achievements expressed or implied by the forward-looking statements.

SEC original ↗Pbf Energy Inc. — Earnings release (8-K exhibit)EX-99Oct 30, 2025

Competitors

Competitors & peers

Same GICS sector — classification peers, not declared competitors

TotalEnergies (TTE) EnergyYPF (YPF) EnergyCenovus Energy (CVE) EnergySuncor Energy (SU) EnergyCanadian Natural Resources (CNQ) EnergyWoodside Energy (WDS) EnergyCameco (CCJ) EnergyVista Energy, S.A.B. De C.V. (VIST) Energy
Documents

Filings

34 documents

Earnings releases

10 documents

Presentations

0 documents

No presentations for Pbf Energy Inc. are held in this edition of the library.

Transcripts

0 documents

No transcripts for Pbf Energy Inc. are held in this edition of the library.

Mentioned by

2 companies

Other tracked companies whose held documents mention Pbf Energy Inc. by name or ticker. A mention is counted once per document, from the document text the library holds.

See also the earnings calendar for every tracked company’s next earnings date.