PBF Energy (PBF) Capital Expenditures (2012 - 2026)
PBF Energy (PBF) reported Capital Expenditures of $23.2 million for Q1 2026, down 79.1% on a YoY basis from $111.0 million in Q1 2025, and down 7.57% quarter-over-quarter from $25.1 million in Q4 2025.
PBF Energy (PBF) Capital Expenditures (2012 - 2026) Analysis & Trends
PBF Energy has reported Capital Expenditures for 11 years, with the latest figure at $23.2 million in Q1 2026.
- For the quarter ending Q1 2026, Capital Expenditures fell 79.1% year-over-year to $23.2 million; the trailing twelve-month figure through Mar 2026 stood at -$10.7 million (down 188.43% YoY), and the FY2025 full-year result was $77.1 million, up 89.43% from the prior year.
- Capital Expenditures for Q1 2026 stood at $23.2 million, down from $25.1 million in the prior quarter.
- The five-year high for Capital Expenditures was $620.1 million in Q4 2023, with the low at -$325.5 million in Q4 2022.
- Historically, Capital Expenditures has averaged $42.7 million across 5 years, with a median of $23.2 million in 2026.
- The largest YoY upside for Capital Expenditures was 5902.22% in 2024 against a maximum downside of 140.99% in 2024.
- PBF Energy's Capital Expenditures stood at -$325.5 million in 2022, then soared by 290.51% to $620.1 million in 2023, then tumbled by 140.99% to -$254.2 million in 2024, then jumped by 109.87% to $25.1 million in 2025, then retreated by 7.57% to $23.2 million in 2026.
- The last three Capital Expenditures figures came in at $23.2 million (Q1 2026), $25.1 million (Q4 2025), and $12.2 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Capital Expenditures (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 76.18 Bn | 80.70 Bn | 3.31 Bn | 913.00 Mn |
| 2 | Valero Energy | 75.63 Bn | 72.96 Bn | 30.79 Bn | 254.00 Mn |
| 3 | Phillips 66 | 71.92 Bn | 67.92 Bn | 31.12 Bn | 582.00 Mn |
| 4 | HF Sinclair | 12.56 Bn | 11.48 Bn | 1.19 Bn | 102.00 Mn |
| 5 | Sunoco | 8.81 Bn | 8.10 Bn | 1.69 Bn | 199.00 Mn |
| 6 | Cosan | 5.12 Bn | 250.68 Mn | 552.94 Mn | - |
| 7 | Icahn Enterprises | 4.72 Bn | 3.42 Bn | -134.00 Mn | 114.00 Mn |
| 8 | PBF Energy | 4.49 Bn | 4.08 Bn | 278.50 Mn | 23.20 Mn |
| 9 | Cvr Energy | 3.16 Bn | 2.85 Bn | -103.00 Mn | 47.00 Mn |
| 10 | Delek US Holdings | 2.80 Bn | 2.43 Bn | -130.20 Mn | 187.70 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 23.20 Mn |
| Mar 31, 2026 | 23.20 Mn |
| Dec 31, 2025 | 25.10 Mn |
| Dec 31, 2025 | 25.10 Mn |
| Sep 30, 2025 | 12.20 Mn |
| Sep 30, 2025 | 12.20 Mn |
| Jun 30, 2025 | -71.20 Mn |
| Jun 30, 2025 | -71.20 Mn |
| Mar 31, 2025 | 111.00 Mn |
| Mar 31, 2025 | 111.00 Mn |
| Dec 31, 2024 | -254.20 Mn |
| Dec 31, 2024 | -254.20 Mn |
| Sep 30, 2024 | 270.10 Mn |
| Sep 30, 2024 | 270.10 Mn |
| Jun 30, 2024 | -114.80 Mn |
| Jun 30, 2024 | -114.80 Mn |
| Mar 31, 2024 | 139.60 Mn |
| Mar 31, 2024 | 139.60 Mn |
| Dec 31, 2023 | 620.10 Mn |
| Dec 31, 2023 | 620.10 Mn |