PBF Energy (PBF) Payables (2012 - 2026)
PBF Energy's (PBF) quarterly Payables came in at $788.6 million in Q2 2026, down 15.02% YoY from $928.0 million in Q2 2025, and down 8.56% on a QoQ basis from $862.4 million in Q1 2026.
PBF Energy (PBF) Payables (2012 - 2026) Analysis & Trends
PBF Energy (PBF) has 11 years of Payables data on file, last reported at $788.6 million in Q2 2026.
- Quarterly Payables fell 15.02% year-over-year to $788.6 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $788.6 million (down 15.02% YoY) and the FY2025 annual result came in at $801.2 million, up 8.92% from the prior year.
- Payables eased to $788.6 million in Q2 2026, from $862.4 million in the prior quarter.
- In the past five years, Payables ranged from a high of $1.2 billion in Q3 2023 to a low of $635.3 million in Q2 2023.
- A 5-year average of $894.1 million and a median of $868.4 million in 2025 frame the typical range for Payables.
- The widest YoY moves for Payables: up 77.27% in 2024, down 23.3% in 2024.
- Tracing PBF's Payables over 5 years: stood at $854.6 million in 2022, then gained by 12.22% to $959.0 million in 2023, then fell by 23.3% to $735.6 million in 2024, then increased by 8.92% to $801.2 million in 2025, then decreased by 1.57% to $788.6 million in 2026.
- The last three Payables figures came in at $788.6 million (Q2 2026), $862.4 million (Q1 2026), and $801.2 million (Q4 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 95.97 Bn | 88.20 Bn | 9.27 Bn | 19.23 Bn |
| 2 | Valero Energy | 94.92 Bn | 87.05 Bn | 5.47 Bn | 14.42 Bn |
| 3 | Phillips 66 | 89.40 Bn | 85.30 Bn | 8.38 Bn | 11.64 Bn |
| 4 | HF Sinclair | 15.54 Bn | 13.28 Bn | 1.57 Bn | 2.49 Bn |
| 5 | Sunoco | 10.16 Bn | 9.39 Bn | 1.46 Bn | 3.52 Bn |
| 6 | PBF Energy | 8.17 Bn | 7.28 Bn | 1.15 Bn | 788.60 Mn |
| 7 | Cosan | 6.52 Bn | 1.41 Bn | 552.94 Mn | 1.53 Bn |
| 8 | Ultrapar Holdings | 6.40 Bn | 4.68 Bn | 603.08 Mn | 644.88 Mn |
| 9 | Icahn Enterprises | 5.05 Bn | 3.08 Bn | 198.00 Mn | 3.36 Bn |
| 10 | Delek US Holdings | 3.92 Bn | 3.29 Bn | 365.10 Mn | 1.85 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 788.60 Mn |
| Mar 31, 2026 | 862.40 Mn |
| Dec 31, 2025 | 801.20 Mn |
| Sep 30, 2025 | 822.10 Mn |
| Jun 30, 2025 | 928.00 Mn |
| Mar 31, 2025 | 874.40 Mn |
| Dec 31, 2024 | 735.60 Mn |
| Sep 30, 2024 | 956.10 Mn |
| Jun 30, 2024 | 1.13 Bn |
| Mar 31, 2024 | 960.60 Mn |
| Dec 31, 2023 | 959.00 Mn |
| Sep 30, 2023 | 1.21 Bn |
| Jun 30, 2023 | 635.30 Mn |
| Dec 31, 2022 | 854.60 Mn |
| Dec 31, 2017 | 584.17 Mn |
| Sep 30, 2017 | 454.45 Mn |
| Jun 30, 2017 | 449.20 Mn |
| Mar 31, 2017 | 380.58 Mn |
| Dec 31, 2016 | 535.91 Mn |
| Sep 30, 2016 | 369.73 Mn |