PBF EBITDA | PBF ENERGY INC.

PBF ENERGY INC. (PBF) EBITDA

2026-06-30: Basis Reported; EBITDA (m); Operating income $1.27B; Depreciation and amortization (m).
2026-03-31: Basis Reported; EBITDA (m); Operating income $299.60M; Depreciation and amortization (m).
2025-09-30: Basis Reported; EBITDA (m); Operating income $285.90M; Depreciation and amortization (m).
2025-06-30: Basis Reported; EBITDA (m); Operating income $43.00M; Depreciation and amortization (m).

Complete source-backed ebitda history.

Available history: 2011-12-31 to 2025-12-31
Data captured: 2026-09-04

Historical EBITDA

EBITDA 3 month

Date	Basis	EBITDA	Operating income	Depreciation and amortization	Revenue	EBITDA margin	Capital spending	Operating cash flow	Cost of products and services	Research and development	Selling, general and administration	Income tax expense / benefit
2026-06-30	Reported	(m)	$1.27B	(m)	$11.68B	(m)	$127.10M*	$1.59B*	(m)	(m)	(m)	$314.20M
2026-03-31	Reported	(m)	$299.60M	(m)	$7.90B	(m)	$349.40M	-$323.70M	(m)	(m)	(m)	$58.30M
2025-09-30	Reported	(m)	$285.90M	(m)	$7.65B	(m)	$148.50M*	$25.70M*	(m)	(m)	(m)	$64.30M
2025-06-30	Reported	(m)	$43.00M	(m)	$7.48B	(m)	$156.10M*	$191.10M*	(m)	(m)	(m)	-$5.10M
2025-03-31	Reported	(m)	-$511.20M	(m)	$7.07B	(m)	$111.00M	-$661.40M	(m)	(m)	(m)	-$141.90M
2024-09-30	Reported	(m)	-$386.30M	(m)	$8.38B	(m)	$101.80M*	-$68.00M*	(m)	(m)	(m)	-$118.10M
2024-06-30	Reported	(m)	-$74.60M	(m)	$8.74B	(m)	$53.50M*	$425.30M*	(m)	(m)	(m)	-$25.30M
2024-03-31	Reported	(m)	$145.10M	(m)	$8.65B	(m)	$139.60M	$15.80M	(m)	(m)	(m)	$27.70M
2023-09-30	Reported	(m)	$1.08B	(m)	$10.73B	(m)	$130.80M*	$526.90M*	(m)	(m)	(m)	$254.60M
2023-06-30	Reported	(m)	$1.39B	(m)	$9.16B	(m)	$207.30M*	$68.10M*	(m)	(m)	(m)	$347.90M
2023-03-31	Reported	(m)	$532.40M	(m)	$9.29B	(m)	$239.80M	$437.60M	(m)	(m)	(m)	$126.50M
2022-09-30	Reported	(m)	$1.40B	(m)	$12.76B	(m)	$165.00M*	$1.38B*	(m)	(m)	(m)	$191.10M
2022-06-30	Reported	(m)	$1.71B	(m)	$14.08B	(m)	$108.20M*	$1.96B*	(m)	(m)	(m)	$131.30M
2022-03-31	Reported	(m)	$91.00M	(m)	$9.14B	(m)	$118.30M	$312.30M	(m)	(m)	(m)	-$6.10M
2021-09-30	Reported	(m)	$100.90M	(m)	$7.19B	(m)	$57.40M*	$261.00M*	(m)	(m)	(m)	$20.30M
2021-06-30	Reported	(m)	$147.50M	(m)	$6.90B	(m)	$47.20M*	$78.40M*	(m)	(m)	(m)	$4.50M
2021-03-31	Reported	(m)	$57.70M	(m)	$4.92B	(m)	$37.40M	-$13.70M	(m)	(m)	(m)	-$8.40M
2020-09-30	Reported	(m)	-$342.70M	(m)	$3.67B	(m)	$37.60M*	-$163.80M*	(m)	(m)	(m)	$235.60M
2020-06-30	Reported	(m)	$620.80M	(m)	$2.52B	(m)	$55.10M*	-$393.00M*	(m)	(m)	(m)	$138.30M
2020-03-31	Reported	(m)	-$1.37B	(m)	$5.28B	(m)	$65.30M	-$235.80M	(m)	(m)	(m)	-$374.60M
2019-12-31	Reported	(m)	$123.00M	(m)	$6.30B	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2019-09-30	Reported	(m)	$151.90M	(m)	$6.43B	(m)	$102.90M*	$459.60M*	(m)	(m)	(m)	$22.00M
2019-06-30	Reported	(m)	$9.50M	(m)	$6.56B	(m)	$100.70M*	$122.50M*	(m)	(m)	(m)	-$10.50M
2019-03-31	Reported	(m)	$364.60M	(m)	$5.22B	(m)	$105.40M	-$149.90M	(m)	(m)	(m)	$80.50M
2018-12-31	Reported	(m)	-$446.20M	(m)	$6.29B	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2018-09-30	Reported	(m)	$286.30M	(m)	$7.65B	(m)	$76.50M*	$412.30M*	(m)	(m)	(m)	$61.30M
2018-06-30	Reported	(m)	$422.30M	(m)	$7.44B	(m)	$90.80M*	$393.30M*	(m)	(m)	(m)	$95.50M
2018-03-31	Reported	(m)	$95.70M	(m)	$5.80B	(m)	$24.90M	-$85.40M	(m)	(m)	(m)	$11.00M
2017-12-31	Reported	(m)	$254.61M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2017-09-30	Reported	(m)	$587.26M	(m)	(m)	(m)	$46.70M*	$356.89M*	(m)	(m)	(m)	$203.98M
2017-06-30	Reported	(m)	-$111.05M	(m)	(m)	(m)	$110.72M*	$130.70M*	(m)	(m)	(m)	-$72.04M
2017-03-31	Reported	(m)	$795.00K	(m)	(m)	(m)	$109.73M	-$165.36M	(m)	(m)	(m)	-$19.05M
2016-12-31	Reported	(m)	$139.83M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2016-09-30	Reported	(m)	$129.71M	(m)	(m)	(m)	$82.85M*	$172.08M*	(m)	(m)	(m)	$31.67M
2016-06-30	Reported	(m)	$234.77M	(m)	(m)	(m)	$68.60M*	$236.73M*	(m)	(m)	(m)	$76.43M
2016-03-31	Reported	(m)	-$5.42M	(m)	(m)	(m)	$43.17M	-$20.60M	(m)	(m)	(m)	-$22.50M
2015-12-31	Reported	(m)	-$178.36M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2015-09-30	Reported	(m)	$92.27M	(m)	(m)	(m)	$64.85M*	-$77.28M*	(m)	(m)	(m)	$11.53M
2015-06-30	Reported	(m)	$273.80M	(m)	(m)	(m)	$121.67M*	$185.17M*	(m)	(m)	(m)	$90.41M
2015-03-31	Reported	(m)	$172.41M	(m)	(m)	(m)	$102.39M	$132.50M	(m)	(m)	(m)	$49.14M
2014-12-31	Reported	(m)	-$481.51M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2014-09-30	Reported	(m)	$281.11M	(m)	(m)	(m)	$133.58M*	$186.90M*	(m)	(m)	(m)	$95.26M
2014-06-30	Reported	(m)	$87.85M	(m)	(m)	(m)	$65.17M*	-$94.51M*	(m)	(m)	(m)	$13.47M
2014-03-31	Reported	(m)	$260.21M	(m)	(m)	(m)	$60.13M	$260.57M	(m)	(m)	(m)	$49.68M
2013-12-31	Reported	(m)	$142.33M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2013-09-30	Reported	(m)	-$55.60M	(m)	(m)	(m)	$96.82M*	$182.78M*	(m)	(m)	(m)	-$19.31M
2013-06-30	Reported	(m)	$133.03M	(m)	(m)	(m)	$48.93M*	-$251.27M*	(m)	(m)	(m)	$10.97M
2013-03-31	Reported	(m)	$100.11M	(m)	(m)	(m)	$56.15M	$211.07M	(m)	(m)	(m)	$7.44M
2012-12-31	Reported	(m)	$284.90M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2012-09-30	Reported	(m)	$220.11M	(m)	(m)	(m)	$37.88M*	$351.45M*	(m)	(m)	(m)	$0.00
2012-06-30	Reported	(m)	$579.51M	(m)	(m)	(m)	$40.73M*	$386.07M*	(m)	(m)	(m)	$0.00
2012-03-31	Reported	(m)	-$164.08M	(m)	(m)	(m)	$23.40M	-$268.70M	(m)	(m)	(m)	$0.00

EBITDA 12 month

Date	Basis	EBITDA	Operating income	Depreciation and amortization	Revenue	EBITDA margin	Capital spending	Operating cash flow	Cost of products and services	Research and development	Selling, general and administration	Income tax expense / benefit
2025-12-31	Reported	$317.3M	(m)	(m)	(m)	1.08%	$705.20M	-$78.00M	(m)	(m)	(m)	-$74.10M
2024-12-31	Reported	-$340.7M	(m)	(m)	(m)	-1.03%	$390.90M	$43.40M	(m)	(m)	(m)	-$228.40M
2023-12-31	Reported	$3.27B	(m)	(m)	(m)	8.52%	$659.60M	$1.34B	(m)	(m)	(m)	$723.80M
2022-12-31	Reported	$4.42B	(m)	(m)	(m)	9.43%	$633.30M	$4.77B	(m)	(m)	(m)	$584.80M
2021-12-31	Reported	$818.3M	(m)	(m)	(m)	3.00%	$249.10M	$477.30M	(m)	(m)	(m)	$12.10M
2020-12-31	Reported	-$1.09B	(m)	(m)	(m)	-7.22%	$196.20M	-$631.60M	(m)	(m)	(m)	$2.10M
2020-09-30	Rolling	(m)	-$965.70M*	(m)	$17.76B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2020-06-30	Rolling	(m)	-$471.10M*	(m)	$20.53B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2020-03-31	Rolling	(m)	-$1.08B*	(m)	$24.57B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2019-12-31	Reported	$907.1M	(m)	(m)	(m)	3.70%	$404.90M	$933.50M	(m)	(m)	(m)	$104.30M
2019-12-31	Rolling	(m)	$649.00M*	(m)	$24.51B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2019-09-30	Rolling	(m)	$79.80M*	(m)	$24.50B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2019-06-30	Rolling	(m)	$214.20M*	(m)	$25.72B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2019-03-31	Rolling	(m)	$627.00M*	(m)	$26.60B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2018-12-31	Reported	$565.7M	(m)	(m)	(m)	2.08%	$317.50M	$838.00M	(m)	(m)	(m)	$33.50M
2018-12-31	Rolling	(m)	$358.10M*	(m)	$27.19B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2018-09-30	Rolling	(m)	$1.06B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2018-06-30	Rolling	(m)	$1.36B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2018-03-31	Rolling	(m)	$826.52M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2017-12-31	Reported	$939.2M	(m)	(m)	(m)	4.31%	$306.70M	$685.70M	(m)	(m)	(m)	$315.60M
2017-12-31	Rolling	(m)	$731.62M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2017-09-30	Rolling	(m)	$616.83M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2017-06-30	Rolling	(m)	$159.28M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2017-03-31	Rolling	(m)	$505.10M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2016-12-31	Reported	$643.46M	(m)	(m)	(m)	4.04%	$298.74M	$651.93M	(m)	(m)	(m)	$137.65M
2016-12-31	Rolling	(m)	$498.88M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2016-09-30	Rolling	(m)	$180.69M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2016-06-30	Rolling	(m)	$143.25M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2016-03-31	Rolling	(m)	$182.28M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2015-12-31	Reported	$465.66M	(m)	(m)	(m)	3.55%	$353.96M	$560.42M	(m)	(m)	(m)	$86.72M
2015-12-31	Rolling	(m)	$360.11M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2015-09-30	Rolling	(m)	$56.97M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2015-06-30	Rolling	(m)	$245.81M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2015-03-31	Rolling	(m)	$59.87M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2014-12-31	Reported	$250.3M	(m)	(m)	(m)	1.26%	$476.39M	$456.32M	(m)	(m)	(m)	-$22.41M
2014-12-31	Rolling	(m)	$147.66M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2014-09-30	Rolling	(m)	$771.50M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2014-06-30	Rolling	(m)	$434.78M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2014-03-31	Rolling	(m)	$479.96M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2013-12-31	Reported	$393.85M	(m)	(m)	(m)	2.06%	$318.39M	$291.33M	(m)	(m)	(m)	$16.68M
2013-12-31	Rolling	(m)	$319.86M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2013-09-30	Rolling	(m)	$462.43M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2013-06-30	Rolling	(m)	$738.14M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2013-03-31	Rolling	(m)	$1.18B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2012-12-31	Reported	$952.5M	(m)	(m)	(m)	4.73%	$175.90M	$812.43M	(m)	(m)	(m)	$1.27M
2012-12-31	Rolling	(m)	$920.43M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2011-12-31	Reported	$332.98M	(m)	(m)	(m)	(m)	$488.72M	$249.28M	(m)	(m)	(m)	$0.00