PBF Energy (PBF) Cash from Operations (2012 - 2026)
PBF Energy's Cash from Operations came in at $1.59 billion for Q2 2026, up 731.4% from $191.1 million a year earlier.
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Analysis
PBF Energy (PBF) Cash from Operations (2012 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, PBF Energy reported Cash from Operations of $1.66 billion; for FY2025, it was -$78 million.
- Going back by year, Cash from Operations was $43.4 million in FY2024 (-96.8%), $1.34 billion in FY2023 (-72.0%), $4.77 billion in FY2022 (+899.8%) and $477.3 million in FY2021.
- The Q2 2026 figure represents the highest quarterly Cash from Operations in data going back to Q1 2012.
- Business Quant data shows PBF's Cash from Operations at -$323.7 million (Q1 2026), $366.6 million (Q4 2025) and $25.7 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Valero Energy | 111.65 Bn | 91.85 Bn | 5.47 Bn | 5.58 Bn |
| 2 | Marathon Petroleum | 110.08 Bn | 100.48 Bn | 9.27 Bn | 10.33 Bn |
| 3 | HF Sinclair | 18.77 Bn | 13.00 Bn | 1.57 Bn | 1.51 Bn |
| 4 | Sunoco | 9.95 Bn | 4.33 Bn | 1.46 Bn | 1.10 Bn |
| 5 | PBF Energy | 8.98 Bn | 6.67 Bn | 1.15 Bn | 1.59 Bn |
| 6 | Ultrapar Holdings | 7.84 Bn | 1.62 Bn | 912.61 Mn | 946.00 Mn |
| 7 | Cvr Energy | 5.08 Bn | 2.87 Bn | 117.00 Mn | 307.00 Mn |
| 8 | Icahn Enterprises | 4.88 Bn | -880.12 Mn | - | 116.00 Mn |
| 9 | Delek US Holdings | 4.20 Bn | 1.93 Bn | 365.10 Mn | 262.90 Mn |
| 10 | Par Pacific Holdings | 3.92 Bn | 3.28 Bn | 852.68 Mn | 282.57 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |
API Access
PBF Energy Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=PBF&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "PBF", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=PBF&period=max&api_key=YOUR_API_KEY");
const data = await res.json();