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.
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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 96.19 Bn | 88.42 Bn | 9.27 Bn | 1.09 Bn |
| 2 | Valero Energy | 94.91 Bn | 87.04 Bn | 5.47 Bn | - |
| 3 | Phillips 66 | 89.34 Bn | 85.25 Bn | 8.38 Bn | -287.00 Mn |
| 4 | HF Sinclair | 15.55 Bn | 13.29 Bn | 1.57 Bn | -144.00 Mn |
| 5 | Sunoco | 10.14 Bn | 9.36 Bn | 1.46 Bn | - |
| 6 | PBF Energy | 8.18 Bn | 7.28 Bn | 1.15 Bn | -97.80 Mn |
| 7 | Cosan | 6.58 Bn | 1.47 Bn | 552.94 Mn | - |
| 8 | Ultrapar Holdings | 6.35 Bn | 4.63 Bn | 603.08 Mn | 904.04 Mn |
| 9 | Icahn Enterprises | 5.05 Bn | 3.08 Bn | 198.00 Mn | - |
| 10 | Delek US Holdings | 3.90 Bn | 3.27 Bn | 365.10 Mn | -76.40 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -97.80 Mn |
| Jun 30, 2026 | -97.80 Mn |
| Mar 31, 2026 | 770.30 Mn |
| Mar 31, 2026 | 770.30 Mn |
| Dec 31, 2025 | 39.80 Mn |
| Dec 31, 2025 | 39.80 Mn |
| Sep 30, 2025 | 1.80 Mn |
| Sep 30, 2025 | 1.80 Mn |
| Jun 30, 2025 | -9.70 Mn |
| Jun 30, 2025 | -9.70 Mn |
| Mar 31, 2025 | -30.20 Mn |
| Mar 31, 2025 | -30.20 Mn |
| Dec 31, 2024 | -81.40 Mn |
| Dec 31, 2024 | -81.40 Mn |
| Sep 30, 2024 | -263.80 Mn |
| Sep 30, 2024 | -263.80 Mn |
| Jun 30, 2024 | 331.00 Mn |
| Jun 30, 2024 | 331.00 Mn |
| Mar 31, 2024 | -183.30 Mn |
| Mar 31, 2024 | -183.30 Mn |