PBF Energy (PBF) Other financing activities (2012 - 2026)
PBF Energy's (PBF) quarterly Other financing activities came in at $3.6 million in Q2 2026, up 614.29% YoY from $504000.0 in Q2 2025, and down 87.05% on a QoQ basis from $27.8 million in Q1 2026.
Analysis
PBF Energy (PBF) Other financing activities (2012 - 2026) Analysis & Trends
PBF Energy (PBF) has 10 years of Other financing activities data on file, last reported at $3.6 million in Q2 2026.
- Quarterly Other financing activities rose 614.29% year-over-year to $3.6 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $31.4 million (up 288.02% YoY) and the FY2025 annual result came in at -$12.7 million, down 1007.14% from the prior year.
- Other financing activities declined to $3.6 million in Q2 2026, from $27.8 million in the prior quarter.
- In the past five years, Other financing activities ranged from a high of $65.1 million in Q4 2022 to a low of -$12.0 million in Q1 2025.
- A 5-year average of $9.6 million and a median of $4.8 million in 2023 frame the typical range for Other financing activities.
- Annual changes were most pronounced in 2025 — Other financing activities plunged 271.43% — and 2026, when it jumped 614.29%.
- Tracing PBF's Other financing activities over 5 years: stood at $65.1 million in 2022, then sank by 104.45% to -$2.9 million in 2023, then plunged by 48.28% to -$4.3 million in 2024, then soared by 83.72% to -$700000.0 in 2025, then jumped by 614.29% to $3.6 million in 2026.
- The last three Other financing activities figures came in at $3.6 million (Q2 2026), $27.8 million (Q1 2026), and -$700000.0 (Q2 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Marathon Petroleum | 113.80 Bn | 106.03 Bn | 9.27 Bn |
| 2 | Valero Energy | 109.10 Bn | 101.23 Bn | 5.47 Bn |
| 3 | Phillips 66 | 103.58 Bn | 99.48 Bn | 8.38 Bn |
| 4 | HF Sinclair | 19.11 Bn | 16.85 Bn | 1.57 Bn |
| 5 | Sunoco | 10.31 Bn | 9.53 Bn | 1.46 Bn |
| 6 | PBF Energy | 8.81 Bn | 7.91 Bn | 1.15 Bn |
| 7 | Ultrapar Holdings | 7.63 Bn | 5.52 Bn | 912.61 Mn |
| 8 | Icahn Enterprises | 4.60 Bn | 2.63 Bn | 198.00 Mn |
| 9 | Cvr Energy | 4.34 Bn | 3.60 Bn | 117.00 Mn |
| 10 | Delek US Holdings | 4.29 Bn | 3.66 Bn | 365.10 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 3.60 Mn |
| Mar 31, 2026 | 27.80 Mn |
| Jun 30, 2025 | -700,000.00 |
| Mar 31, 2025 | -12.00 Mn |
| Dec 31, 2024 | -4.30 Mn |
| Sep 30, 2024 | 300,000.00 |
| Jun 30, 2024 | -1.60 Mn |
| Mar 31, 2024 | 7.00 Mn |
| Dec 31, 2023 | -2.90 Mn |
| Sep 30, 2023 | 20.80 Mn |
| Jun 30, 2023 | 6.00 Mn |
| Mar 31, 2023 | 14.40 Mn |
| Dec 31, 2022 | 65.10 Mn |
| Sep 30, 2022 | 10.50 Mn |
| Dec 31, 2017 | 3.71 Mn |
| Sep 30, 2017 | 1.01 Mn |
| Dec 31, 2015 | 8.18 Mn |
| Sep 30, 2015 | 1.51 Mn |
| Jun 30, 2015 | 7.75 Mn |
| Mar 31, 2015 | 383,000.00 |