PBF Energy PBF
NYSE PBF
$74.75 -0.73 (-0.97%)
As of: Sep 3, 2026 · 12:31 PM EDT

PBF Energy (PBF) Cash from Operations (2012 - 2026)

PBF Energy's (PBF) quarterly Cash from Operations came in at 1588800000.0 in Q2 2026, up 731.4% YoY from 191100000.0 in Q2 2025, and up 590.82% on a QoQ basis from 323700000.0 in Q1 2026.

Analysis

PBF Energy (PBF) Cash from Operations (2012 - 2026) Analysis & Trends

PBF Energy (PBF) has 11 years of Cash from Operations data on file, last reported at 1588800000.0 in Q2 2026.

  • Quarterly Cash from Operations rose 731.4% year-over-year to 1588800000.0 in Q2 2026, while the trailing twelve-month figure through Jun 2026 was 1657400000.0 (up 290.94% YoY) and the FY2025 annual result came in at 78000000.0, down 279.72% from the prior year.
  • Cash from Operations advanced to 1588800000.0 in Q2 2026, from 323700000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 1588800000.0 in Q2 2026 to a low of 661400000.0 in Q1 2025.
  • A 5-year average of 317000000.0 and a median of 248500000.0 in 2023 frame the typical range for Cash from Operations.
  • Annual changes were most pronounced in 2025 — Cash from Operations tumbled 4286.08% — and 2026, when it jumped 731.4%.
  • Tracing PBF's Cash from Operations over 5 years: stood at 1123100000.0 in 2022, then slumped by 72.76% to 305900000.0 in 2023, then slumped by 207.78% to 329700000.0 in 2024, then surged by 211.19% to 366600000.0 in 2025, then jumped by 333.39% to 1588800000.0 in 2026.
  • The last three Cash from Operations figures came in at 1588800000.0 (Q2 2026), 323700000.0 (Q1 2026), and 366600000.0 (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Marathon Petroleum 112.77 Bn 105.00 Bn 9.27 Bn 10.33 Bn
2 Valero Energy 108.84 Bn 100.96 Bn 5.47 Bn 5.58 Bn
3 Phillips 66 103.43 Bn 99.33 Bn 8.38 Bn 7.26 Bn
4 HF Sinclair 19.11 Bn 16.85 Bn 1.57 Bn 1.51 Bn
5 Sunoco 10.31 Bn 9.54 Bn 1.46 Bn 1.10 Bn
6 PBF Energy 8.85 Bn 7.95 Bn 1.15 Bn 1.59 Bn
7 Ultrapar Holdings 7.53 Bn 5.42 Bn 912.61 Mn 946.00 Mn
8 Icahn Enterprises 4.60 Bn 2.63 Bn 198.00 Mn 116.00 Mn
9 Cvr Energy 4.32 Bn 3.59 Bn 117.00 Mn 307.00 Mn
10 Delek US Holdings 4.29 Bn 3.66 Bn 365.10 Mn 262.90 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 1.59 Bn
Mar 31, 2026 -323.70 Mn
Dec 31, 2025 366.60 Mn
Sep 30, 2025 25.70 Mn
Jun 30, 2025 191.10 Mn
Mar 31, 2025 -661.40 Mn
Dec 31, 2024 -329.70 Mn
Sep 30, 2024 -68.00 Mn
Jun 30, 2024 425.30 Mn
Mar 31, 2024 15.80 Mn
Dec 31, 2023 305.90 Mn
Sep 30, 2023 526.90 Mn
Jun 30, 2023 68.10 Mn
Mar 31, 2023 437.60 Mn
Dec 31, 2022 1.12 Bn
Sep 30, 2022 1.38 Bn
Dec 31, 2017 363.64 Mn
Sep 30, 2017 356.89 Mn
Jun 30, 2017 130.70 Mn
Mar 31, 2017 -165.36 Mn