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PBF Energy PBF Q3 2025 earnings

Reported October 30, 2025 · Before market open

Revenue$7.7BBeat by $384.3M
EPS-$0.52Beat by $0.17
Revenue estimate$7.3B
EPS estimate-$0.69

Next report

Oct 29, 2026 (in a month)
Revenue estimate$9.7B
EPS estimate$9.53

Financials

Q3 2025

Income statement

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Revenue$7.7B-8.7%
Gross profit$39.2M+114%
Operating income$285.9M+174%
Net income$170.1M+159%
EPS (diluted)$1.45+158%

Balance sheet

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Cash & equivalents$482.0M-50.7%
Total debt$3.2B+53.0%
Total equity$5.2B-11.0%
Total assets$13.0B-0.7%

Cash flow

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CapEx$148.5M+45.9%
Free cash flow-$122.8M+27.7%

Valuation & ratios

Valuation

as of 09/30/25
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Market cap$3.49B-3.6%
Enterprise value$6.18B+31.0%
P/S0.1×0.0×

Profitability

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Gross margin-2.5%-2.6pp
Operating margin-1.9%-18.5pp
Net margin-1.8%-5.1pp

Returns & leverage

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Return on equity-9.5%-31.0pp
Debt / equity0.6×+0.3×
Current ratio1.4×0.0×

Segments

By product

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Gasoline and distillates$6.7B-8.0%
Feedstocks and other$379.8M-3.5%
Asphalt and blackoils$327.3M-13.6%
Chemicals$136.0M-32.0%
Lubricants$85.1M-18.9%

By segment

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Prior to elimination$7.7B-8.6%
Refining Group$7.6B-8.7%

FAQ

When did PBF Energy report Q3 2025 earnings?
PBF Energy (PBF) reported Q3 2025 earnings on October 30, 2025 before market open.
What were PBF Energy's Q3 2025 revenue and EPS?
PBF Energy reported revenue of $7.7B and eps of $-0.52 for Q3 2025.
Did PBF Energy beat estimates in Q3 2025?
Revenue beat the consensus estimate of $7.3B by $384.3M. EPS beat the consensus estimate of $-0.69 by $0.17.
How did PBF Energy's Q3 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue declined 8.7% from $8.4B a year earlier and eps grew 65.3% from $-1.50.
Where can I find PBF Energy's Q3 2025 SEC filings?
You can read the 8-K earnings release (0001534504-25-000056) and the 10-Q periodic report (0001534504-25-000062) directly on SEC EDGAR. The filing index links above go to sec.gov.