Overview Financials News + Filings Key Docs Charts Transactions Holdings Ownership Insiders
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In millions, except per share items | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 | Dec-31-14 |
| 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
Revenues: |
PBF LLC | 27,253.4 | 15,115.9 | 24,508.2 | 27,186.1 | 21,786.6 | 15,920.4 | | |
Refining Group | 27,202.0 | 15,045.0 | 24,468.9 | 27,162.1 | 21,769.7 | 15,906.9 | 13,123.9 | 19,828.2 |
PBF Logistics LP | | | | | 257.6 | 189.0 | 142.1 | 59.4 |
Logistics Group | 355.5 | 360.3 | 340.2 | 283.4 | 257.6 | 189.0 | | |
Total revenues | 27,253.4 | 15,115.9 | 24,508.2 | 27,186.1 | 21,786.6 | 15,920.4 | 13,123.9 | 19,828.2 |
Revenue growth [+] | 80.3% | -38.3% | -9.9% | 24.8% | 36.8% | 21.3% | -33.8% | 3.5% |
PBF LLC | 80.3% | -38.3% | -9.9% | 24.8% | 36.8% | | | |
Refining Group | 80.8% | -38.5% | -9.9% | 24.8% | 36.9% | 21.2% | -33.8% | 3.5% |
PBF Logistics LP | | | | | 36.3% | 33.0% | 139.2% | 597.8% |
Logistics Group | -1.3% | 5.9% | 20.0% | 10.0% | 36.3% | | | |
Cost of goods sold [+] | 26,366.2 | 16,745.6 | 23,595.1 | 26,583.5 | 20,826.0 | 15,237.4 | 12,573.9 | 18,797.4 |
Cost of product sales | | | | | 18,863.6 | 13,598.3 | 11,481.6 | |
Depreciation and amortization | 453.5 | 551.7 | 425.3 | 359.1 | 278.0 | 216.3 | 187.7 | |
Gross profit | 887.2 | -1,629.7 | 913.1 | 602.6 | 960.6 | 683.0 | 550.1 | 1,030.8 |
Gross margin | 3.3% | -10.8% | 3.7% | 2.2% | 4.4% | 4.3% | 4.2% | 5.2% |
Selling, general and administrative [+] | 247.3 | 248.5 | 284.0 | 277.0 | 214.5 | 166.3 | 181.3 | 146.7 |
General and administrative | 247.3 | 248.5 | 284.0 | 277.0 | 214.5 | 166.3 | 181.3 | 146.7 |
Other operating expenses | | | | | | | | 736.5 |
EBITDA [+] | 1,110.4 | -1,308.4 | 1,065.8 | 693.6 | 1,033.0 | 743.8 | 566.1 | 335.9 |
EBITDA growth | -184.9% | -222.8% | 53.7% | -32.9% | 38.9% | 31.4% | 68.5% | -24.8% |
EBITDA margin | 4.1% | -8.7% | 4.3% | 2.6% | 4.7% | 4.7% | 4.3% | 1.7% |
Depreciation and amortization | 483.8 | 581.1 | 447.5 | 378.6 | 299.9 | 232.9 | 207.0 | 188.2 |
EBIT [+] | 626.6 | -1,889.5 | 618.3 | 315.0 | 733.1 | 510.8 | 359.1 | 147.7 |
EBIT growth | -133.2% | -405.6% | 96.3% | -57.0% | 43.5% | 42.3% | 143.2% | -55.0% |
EBIT margin | 2.3% | -12.5% | 2.5% | 1.2% | 3.4% | 3.2% | 2.7% | 0.7% |
Non-recurring items [+] | 29.4 | -472.7 | -30.7 | -43.1 | 1.5 | 11.4 | -1.0 | |
Loss (gain) on sale of assets | -3.0 | -477.8 | -29.9 | -43.1 | 1.5 | 11.4 | -1.0 | -0.9 |
Interest expense | 317.5 | 258.2 | 159.6 | 169.9 | 154.4 | 150.0 | 106.2 | 98.8 |
Interest expense | 317.5 | 258.2 | 159.6 | 169.9 | 154.4 | 150.0 | 106.2 | 98.8 |
Other income (expense), net [+] | 47.9 | 343.8 | -9.9 | 20.6 | 221.8 | 13.8 | 28.3 | 7.0 |
Gain (loss) on sale of assets | | | | | | | | -0.9 |
Gain (loss) on debt retirement | 79.9 | -22.2 | | | -25.5 | | | |
Pre-tax income | 327.6 | -1,331.2 | 479.5 | 208.8 | 799.0 | 363.2 | 282.3 | 55.9 |
Income taxes | 12.1 | 2.1 | 104.3 | 33.5 | 315.6 | 137.7 | 86.7 | -22.4 |
Tax rate | 3.7% | | 21.8% | 16.0% | 39.5% | 37.9% | 30.7% | |
Minority interest | 84.5 | 59.1 | 55.8 | 47.0 | 67.8 | 54.7 | 49.1 | 116.5 |
Net income | 231.0 | -1,392.4 | 319.4 | 128.3 | 415.6 | 170.8 | 146.4 | -38.2 |
Net margin | 0.8% | -9.2% | 1.3% | 0.5% | 1.9% | 1.1% | 1.1% | -0.2% |
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Basic EPS [+] | $1.92 | ($11.64) | $2.66 | $1.11 | $3.79 | $1.74 | $1.66 | ($0.51) |
Growth | -116.5% | -536.9% | 139.2% | -70.6% | 117.9% | 4.5% | -423.6% | -142.2% |
Diluted EPS [+] | $1.88 | ($11.54) | $2.62 | $1.08 | $3.65 | $1.65 | $1.56 | ($0.51) |
Growth | -116.3% | -540.3% | 142.7% | -70.4% | 121.3% | 6.0% | -402.9% | -142.9% |
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Dividends per share [+] | | $0.30 | $1.22 | $1.22 | $1.24 | $1.42 | $1.20 | $1.20 |
Growth | -100.0% | -75.2% | -0.1% | -1.3% | -12.5% | 18.2% | 0.0% | 0.0% |
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Shares outstanding (basic) [+] | 120.2 | 119.6 | 119.9 | 115.2 | 109.8 | 98.3 | 88.1 | 74.5 |
Growth | 0.5% | -0.2% | 4.1% | 4.9% | 11.6% | 11.6% | 18.3% | 129.2% |
Shares outstanding (diluted) [+] | 122.6 | 120.7 | 121.9 | 118.8 | 113.9 | 103.6 | 94.1 | 74.5 |
Growth | 1.6% | -1.0% | 2.6% | 4.3% | 9.9% | 10.1% | 26.4% | 125.2% |
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EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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