PBF Energy (PBF) Change in Cash (2012 - 2026)
PBF Energy's Change in Cash came in at $352.3 million for Q2 2026, up 188.5% from $122.1 million a year earlier.
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Analysis
PBF Energy (PBF) Change in Cash (2012 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, PBF Energy reported Change in Cash of $303.4 million; for FY2025, it was -$8.2 million.
- Going back by year, Change in Cash was -$1.25 billion in FY2024, -$420.1 million in FY2023, $862.1 million in FY2022 and -$268 million in FY2021.
- The Q2 2026 figure represents the highest quarterly Change in Cash since Q3 2023.
- Business Quant data shows PBF's Change in Cash at $13.9 million (Q1 2026), $45.9 million (Q4 2025) and -$108.7 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 137.97 Bn | 121.73 Bn | 9.27 Bn | 5.62 Bn |
| 2 | Valero Energy | 134.23 Bn | 111.17 Bn | 5.47 Bn | 2.14 Bn |
| 3 | HF Sinclair | 23.03 Bn | 17.20 Bn | 1.57 Bn | 1.11 Bn |
| 4 | PBF Energy | 10.79 Bn | 8.35 Bn | 1.15 Bn | 352.30 Mn |
| 5 | Sunoco | 10.43 Bn | 4.80 Bn | 1.46 Bn | 55.00 Mn |
| 6 | Ultrapar Holdings | 8.35 Bn | 1.76 Bn | 912.61 Mn | 155.10 Mn |
| 7 | Cvr Energy | 6.36 Bn | 3.93 Bn | 117.00 Mn | 225.00 Mn |
| 8 | Delek US Holdings | 4.96 Bn | 2.45 Bn | 365.10 Mn | 4.50 Mn |
| 9 | Icahn Enterprises | 4.49 Bn | -1.27 Bn | - | -102.00 Mn |
| 10 | Par Pacific Holdings | 4.36 Bn | 3.68 Bn | 852.68 Mn | 19.83 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 352.30 Mn |
| Mar 31, 2026 | 13.90 Mn |
| Dec 31, 2025 | 45.90 Mn |
| Sep 30, 2025 | -108.70 Mn |
| Jun 30, 2025 | 122.10 Mn |
| Mar 31, 2025 | -67.50 Mn |
| Dec 31, 2024 | -440.60 Mn |
| Sep 30, 2024 | -390.50 Mn |
| Jun 30, 2024 | -74.30 Mn |
| Mar 31, 2024 | -342.00 Mn |
| Dec 31, 2023 | -109.00 Mn |
| Sep 30, 2023 | 375.60 Mn |
| Jun 30, 2023 | -99.20 Mn |
| Mar 31, 2023 | -587.50 Mn |
| Dec 31, 2022 | 295.00 Mn |
| Sep 30, 2022 | -265.70 Mn |
| Jun 30, 2022 | 739.70 Mn |
| Mar 31, 2022 | 93.10 Mn |
| Dec 31, 2021 | -131.00 Mn |
| Sep 30, 2021 | -7.20 Mn |
API Access
PBF Energy Change in Cash 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=change-in-cash&ticker=PBF&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "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=change-in-cash&ticker=PBF&period=max&api_key=YOUR_API_KEY");
const data = await res.json();