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Dec 31, 2024

PBF Energy Q4 2024 Earnings Report

Key Takeaways

PBF Energy faced a challenging Q4 2024 with a significant decline in revenue and widening losses. Lower refining margins, inventory adjustments, and operational disruptions, including a fire at the Martinez refinery, heavily impacted results.

Total Revenue
$7.35B
Previous year: $9.14B
-19.6%
EPS
-$2.82
Previous year: -$0.41
+587.8%
Total Production bpd
871.1K
Previous year: 884.9K
-1.6%
Crude Oil Throughput bpd
862K
Previous year: 878.2K
-1.8%
Consolidated Gross Margin
-$309M
Previous year: $84M
-467.3%
Gross Profit
-$309M
Previous year: $52.1M
-692.1%
Cash and Equivalents
$536M
Previous year: $1.78B
-69.9%
Total Assets
$12.7B
Previous year: $15B
-15.5%

PBF Energy

PBF Energy

PBF Energy Revenue by Segment

Forward Guidance

PBF Energy expects continued operational challenges in Q1 2025, with planned maintenance and a temporary shutdown at the Martinez refinery. Market conditions remain tight, but the company aims to capitalize on refining margin improvements.

Positive Outlook

  • Strong balance sheet provides financial flexibility.
  • Strategic maintenance investments expected to enhance reliability.
  • Expected improvement in refining margins over the cycle.
  • Renewable diesel production continues despite planned catalyst change.
  • Share repurchase program demonstrates commitment to shareholder value.

Challenges Ahead

  • Fire at Martinez refinery leads to temporary shutdown.
  • Lower refining margins impacting profitability.
  • Reduced renewable diesel production in Q1 due to maintenance.
  • Uncertainty in cost estimates for Martinez repairs.
  • Challenging market conditions with demand fluctuations.

Revenue & Expenses

Visualization of income flow from segment revenue to net income