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
DateValue
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