PBF Energy (PBF) Change in Receivables (2012 - 2026)
PBF Energy (PBF) reported Change in Receivables of $770.3 million for Q1 2026, up 2650.66% on a YoY basis from $28.0 million in Q1 2025, and up 1835.43% quarter-over-quarter from $39.8 million in Q4 2025.
PBF Energy (PBF) Change in Receivables (2012 - 2026) Analysis & Trends
PBF Energy has reported Change in Receivables for 11 years, with the latest figure at $770.3 million in Q1 2026.
- For the quarter ending Q1 2026, Change in Receivables rose 2650.66% year-over-year to $770.3 million; the trailing twelve-month figure through Mar 2026 stood at $802.2 million (up 1906.76% YoY), and the FY2025 full-year result was $1.7 million, up 100.86% from the prior year.
- Change in Receivables for Q1 2026 stood at $770.3 million, up from $39.8 million in the prior quarter.
- The five-year high for Change in Receivables was $770.3 million in Q1 2026, with the low at -$337.3 million in Q3 2022.
- Historically, Change in Receivables has averaged -$2.0 million across 5 years, with a median of -$30.2 million in 2025.
- Annual changes were most pronounced in 2024 — Change in Receivables plunged 222.81% — and 2026, when it surged 2650.66%.
- PBF Energy's Change in Receivables 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 surged by 1835.43% to $770.3 million in 2026.
- The last three Change in Receivables figures came in at $770.3 million (Q1 2026), $39.8 million (Q4 2025), and $1.8 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 76.18 Bn | 80.70 Bn | 3.31 Bn | 4.30 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 | 2.47 Bn |
| 4 | HF Sinclair | 12.56 Bn | 11.48 Bn | 1.19 Bn | 753.00 Mn |
| 5 | Sunoco | 8.81 Bn | 8.10 Bn | 1.69 Bn | - |
| 6 | Cosan | 5.12 Bn | 250.68 Mn | 552.94 Mn | 91.36 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 | 770.30 Mn |
| 9 | Cvr Energy | 3.16 Bn | 2.85 Bn | -103.00 Mn | 95.00 Mn |
| 10 | Delek US Holdings | 2.80 Bn | 2.43 Bn | -130.20 Mn | 288.40 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | -220.90 Mn |
| Dec 31, 2023 | -220.90 Mn |