PBF Energy (PBF) Cash from Operations (2012 - 2026)
PBF Energy (PBF) reported Cash from Operations of 323700000.0 for Q1 2026, up 51.06% on a YoY basis from 214288039.24 in Q1 2025, and down 188.3% quarter-over-quarter from 366600000.0 in Q4 2025.
PBF Energy (PBF) Cash from Operations (2012 - 2026) Analysis & Trends
PBF Energy has reported Cash from Operations for 11 years, with the latest figure at 323700000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations rose 51.06% year-over-year to 323700000.0; the trailing twelve-month figure through Mar 2026 stood at 259700000.0 (up 140.98% YoY), and the FY2025 full-year result was 78000000.0, down 279.72% from the prior year.
- Cash from Operations for Q1 2026 stood at 323700000.0, down from 366600000.0 in the prior quarter.
- The five-year high for Cash from Operations was 1379900000.0 in Q3 2022, with the low at 661400000.0 in Q1 2025.
- Historically, Cash from Operations has averaged 232213333.33 across 5 years, with a median of 191100000.0 in 2025.
- Annual changes were most pronounced in 2024 — Cash from Operations surged 524.52% — and 2025, when it tumbled 4286.08%.
- PBF Energy's Cash from Operations stood at 1123100000.0 in 2022, then slumped by 72.76% to 305900000.0 in 2023, then sank by 207.78% to 329700000.0 in 2024, then surged by 211.19% to 366600000.0 in 2025, then tumbled by 188.3% to 323700000.0 in 2026.
- The last three Cash from Operations figures came in at 323700000.0 (Q1 2026), 366600000.0 (Q4 2025), and 25700000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 76.18 Bn | 80.70 Bn | 3.31 Bn | 1.12 Bn |
| 2 | Valero Energy | 75.63 Bn | 72.96 Bn | 30.79 Bn | 1.39 Bn |
| 3 | Phillips 66 | 71.92 Bn | 67.92 Bn | 31.12 Bn | -2.26 Bn |
| 4 | HF Sinclair | 12.56 Bn | 11.48 Bn | 1.19 Bn | 457.00 Mn |
| 5 | Sunoco | 8.81 Bn | 8.10 Bn | 1.69 Bn | 454.00 Mn |
| 6 | Cosan | 5.12 Bn | 250.68 Mn | 552.94 Mn | 622.72 Mn |
| 7 | Icahn Enterprises | 4.72 Bn | 3.42 Bn | -134.00 Mn | 397.00 Mn |
| 8 | PBF Energy | 4.49 Bn | 4.08 Bn | 278.50 Mn | -323.70 Mn |
| 9 | Cvr Energy | 3.16 Bn | 2.85 Bn | -103.00 Mn | 64.00 Mn |
| 10 | Delek US Holdings | 2.80 Bn | 2.43 Bn | -130.20 Mn | 461.10 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -323.70 Mn |
| Mar 31, 2026 | -323.70 Mn |
| Dec 31, 2025 | 366.60 Mn |
| Dec 31, 2025 | 366.60 Mn |
| Sep 30, 2025 | 25.70 Mn |
| Sep 30, 2025 | 25.70 Mn |
| Jun 30, 2025 | 191.10 Mn |
| Jun 30, 2025 | 191.10 Mn |
| Mar 31, 2025 | -661.40 Mn |
| Mar 31, 2025 | -661.40 Mn |
| Dec 31, 2024 | -329.70 Mn |
| Dec 31, 2024 | -329.70 Mn |
| Sep 30, 2024 | -68.00 Mn |
| Sep 30, 2024 | -68.00 Mn |
| Jun 30, 2024 | 425.30 Mn |
| Jun 30, 2024 | 425.30 Mn |
| Mar 31, 2024 | 15.80 Mn |
| Mar 31, 2024 | 15.80 Mn |
| Dec 31, 2023 | 305.90 Mn |
| Dec 31, 2023 | 305.90 Mn |