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
DateValue
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