PBF Energy PBF
NYSE PBF
$74.89 -0.59 (-0.78%)
As of: Sep 3, 2026 · 1:12 PM EDT

PBF Energy (PBF) Change in Receivables (2012 - 2026)

PBF Energy's (PBF) quarterly Change in Receivables came in at -$97.8 million in Q2 2026, down 908.25% YoY from $12.1 million in Q2 2025, and down 112.7% on a QoQ basis from $770.3 million in Q1 2026.

Analysis

PBF Energy (PBF) Change in Receivables (2012 - 2026) Analysis & Trends

PBF Energy (PBF) has 11 years of Change in Receivables data on file, last reported at -$97.8 million in Q2 2026.

  • Quarterly Change in Receivables fell 908.25% year-over-year to -$97.8 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $714.1 million (up 285.43% YoY) and the FY2025 annual result came in at $1.7 million, up 100.86% from the prior year.
  • Change in Receivables retreated to -$97.8 million in Q2 2026, from $770.3 million in the prior quarter.
  • In the past five years, Change in Receivables ranged from a high of $770.3 million in Q1 2026 to a low of -$337.3 million in Q3 2022.
  • A 5-year average of -$8.0 million and a median of -$55.8 million in 2024 frame the typical range for Change in Receivables.
  • The widest YoY moves for Change in Receivables: up 2650.66% in 2026, down 908.25% in 2026.
  • Tracing PBF's Change in Receivables over 5 years: stood at -$173.8 million in 2022, then dropped by 27.1% to -$220.9 million in 2023, then jumped by 63.15% to -$81.4 million in 2024, then surged by 148.89% to $39.8 million in 2025, then slumped by 345.73% to -$97.8 million in 2026.
  • The last three Change in Receivables figures came in at -$97.8 million (Q2 2026), $770.3 million (Q1 2026), and $39.8 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change Receivables (Qtr)
1 Marathon Petroleum 113.23 Bn 105.47 Bn 9.27 Bn 1.09 Bn
2 Valero Energy 109.09 Bn 101.21 Bn 5.47 Bn -
3 Phillips 66 103.59 Bn 99.49 Bn 8.38 Bn -287.00 Mn
4 HF Sinclair 19.15 Bn 16.89 Bn 1.57 Bn -144.00 Mn
5 Sunoco 10.30 Bn 9.52 Bn 1.46 Bn -
6 PBF Energy 8.87 Bn 7.98 Bn 1.15 Bn -97.80 Mn
7 Ultrapar Holdings 7.52 Bn 5.40 Bn 912.61 Mn -88.19 Mn
8 Icahn Enterprises 4.61 Bn 2.64 Bn 198.00 Mn -
9 Cvr Energy 4.34 Bn 3.60 Bn 117.00 Mn -3.00 Mn
10 Delek US Holdings 4.30 Bn 3.67 Bn 365.10 Mn -76.40 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -97.80 Mn
Mar 31, 2026 770.30 Mn
Dec 31, 2025 39.80 Mn
Sep 30, 2025 1.80 Mn
Jun 30, 2025 -9.70 Mn
Mar 31, 2025 -30.20 Mn
Dec 31, 2024 -81.40 Mn
Sep 30, 2024 -263.80 Mn
Jun 30, 2024 331.00 Mn
Mar 31, 2024 -183.30 Mn
Dec 31, 2023 -220.90 Mn
Sep 30, 2023 214.80 Mn
Jun 30, 2023 184.60 Mn
Mar 31, 2023 -272.30 Mn
Dec 31, 2022 -173.80 Mn
Sep 30, 2022 -337.30 Mn
Dec 31, 2017 176.54 Mn
Sep 30, 2017 164.37 Mn
Jun 30, 2017 1.43 Mn
Mar 31, 2017 -9.96 Mn