PBF Energy (PBF) Change in Account Payables (2012 - 2026)
PBF Energy (PBF) reported Change in Account Payables of $85.8 million for Q1 2026, down 35.87% on a YoY basis from $133.8 million in Q1 2025, and up 241.82% quarter-over-quarter from -$60.5 million in Q4 2025.
PBF Energy (PBF) Change in Account Payables (2012 - 2026) Analysis & Trends
PBF Energy has reported Change in Account Payables for 11 years, with the latest figure at $85.8 million in Q1 2026.
- For the quarter ending Q1 2026, Change in Account Payables fell 35.87% year-over-year to $85.8 million; the trailing twelve-month figure through Mar 2026 stood at -$44.5 million (down 30.88% YoY), and the FY2025 full-year result was $3.5 million, up 101.78% from the prior year.
- Change in Account Payables for Q1 2026 stood at $85.8 million, up from -$60.5 million in the prior quarter.
- The five-year high for Change in Account Payables was $613.7 million in Q3 2023, with the low at -$412.3 million in Q3 2022.
- Historically, Change in Account Payables has averaged -$31.7 million across 5 years, with a median of -$80.3 million in 2022.
- Annual changes were most pronounced in 2023 — Change in Account Payables sank 255.79% — and 2025, when it surged 562.98%.
- PBF Energy's Change in Account Payables stood at -$80.3 million in 2022, then slumped by 255.79% to -$285.7 million in 2023, then advanced by 21.67% to -$223.8 million in 2024, then jumped by 72.97% to -$60.5 million in 2025, then soared by 241.82% to $85.8 million in 2026.
- The last three Change in Account Payables figures came in at $85.8 million (Q1 2026), -$60.5 million (Q4 2025), and -$130.1 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Account Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 76.18 Bn | 80.70 Bn | 3.31 Bn | - |
| 2 | Valero Energy | 75.63 Bn | 72.96 Bn | 30.79 Bn | - |
| 3 | Phillips 66 | 71.92 Bn | 67.92 Bn | 31.12 Bn | 3.02 Bn |
| 4 | HF Sinclair | 12.56 Bn | 11.48 Bn | 1.19 Bn | 777.00 Mn |
| 5 | Sunoco | 8.81 Bn | 8.10 Bn | 1.69 Bn | - |
| 6 | Cosan | 5.12 Bn | 250.68 Mn | 552.94 Mn | - |
| 7 | Icahn Enterprises | 4.72 Bn | 3.42 Bn | -134.00 Mn | - |
| 8 | PBF Energy | 4.49 Bn | 4.08 Bn | 278.50 Mn | 85.80 Mn |
| 9 | Cvr Energy | 3.16 Bn | 2.85 Bn | -103.00 Mn | 120.00 Mn |
| 10 | Delek US Holdings | 2.80 Bn | 2.43 Bn | -130.20 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 85.80 Mn |
| Mar 31, 2026 | 85.80 Mn |
| Dec 31, 2025 | -60.50 Mn |
| Dec 31, 2025 | -60.50 Mn |
| Sep 30, 2025 | -130.10 Mn |
| Sep 30, 2025 | -130.10 Mn |
| Jun 30, 2025 | 60.30 Mn |
| Jun 30, 2025 | 60.30 Mn |
| Mar 31, 2025 | 133.80 Mn |
| Mar 31, 2025 | 133.80 Mn |
| Dec 31, 2024 | -223.80 Mn |
| Dec 31, 2024 | -223.80 Mn |
| Sep 30, 2024 | -168.40 Mn |
| Sep 30, 2024 | -168.40 Mn |
| Jun 30, 2024 | 224.40 Mn |
| Jun 30, 2024 | 224.40 Mn |
| Mar 31, 2024 | -28.90 Mn |
| Mar 31, 2024 | -28.90 Mn |
| Dec 31, 2023 | -285.70 Mn |
| Dec 31, 2023 | -285.70 Mn |