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.

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 Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Marathon Petroleum 95.93 Bn 88.16 Bn 9.27 Bn
2 Valero Energy 94.76 Bn 86.88 Bn 5.47 Bn
3 Phillips 66 89.52 Bn 85.42 Bn 8.38 Bn
4 HF Sinclair 15.50 Bn 13.23 Bn 1.57 Bn
5 Sunoco 10.13 Bn 9.35 Bn 1.46 Bn
6 PBF Energy 8.15 Bn 7.25 Bn 1.15 Bn
7 Cosan 6.49 Bn 1.38 Bn 552.94 Mn
8 Ultrapar Holdings 6.39 Bn 4.67 Bn 603.08 Mn
9 Icahn Enterprises 5.05 Bn 3.08 Bn 198.00 Mn
10 Delek US Holdings 3.90 Bn 3.28 Bn 365.10 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 3.60 Mn
Jun 30, 2026 3.60 Mn
Mar 31, 2026 27.80 Mn
Mar 31, 2026 27.80 Mn
Jun 30, 2025 -700,000.00
Jun 30, 2025 -700,000.00
Mar 31, 2025 -12.00 Mn
Mar 31, 2025 -12.00 Mn
Dec 31, 2024 1.50 Mn
Dec 31, 2024 1.50 Mn
Jun 30, 2024 -7.10 Mn
Jun 30, 2024 -7.10 Mn
Mar 31, 2024 7.00 Mn
Mar 31, 2024 7.00 Mn
Dec 31, 2023 -77.00 Mn
Dec 31, 2023 -77.00 Mn
Sep 30, 2023 20.80 Mn
Sep 30, 2023 20.80 Mn
Jun 30, 2023 6.00 Mn
Jun 30, 2023 6.00 Mn