PBF Energy (PBF) Total Current Liabilities (2012 - 2026)
PBF Energy (PBF) reported Total Current Liabilities of $4.4 billion for Q1 2026, up 17.69% on a YoY basis from $3.8 billion in Q1 2025, and up 20.91% quarter-over-quarter from $3.7 billion in Q4 2025.
PBF Energy (PBF) Total Current Liabilities (2012 - 2026) Analysis & Trends
PBF Energy has reported Total Current Liabilities for 11 years, with the latest figure at $4.4 billion in Q1 2026.
- For the quarter ending Q1 2026, Total Current Liabilities rose 17.69% year-over-year to $4.4 billion; the trailing twelve-month figure through Mar 2026 stood at $4.4 billion (up 17.69% YoY), and the FY2025 full-year result was $3.7 billion, up 1.19% from the prior year.
- Total Current Liabilities for Q1 2026 stood at $4.4 billion, up from $3.7 billion in the prior quarter.
- The five-year high for Total Current Liabilities was $5.2 billion in Q4 2022, with the low at $3.5 billion in Q3 2025.
- Historically, Total Current Liabilities has averaged $4.0 billion across 5 years, with a median of $3.8 billion in 2024.
- Annual changes were most pronounced in 2023 — Total Current Liabilities retreated 18.91% — and 2026, when it increased 17.69%.
- PBF Energy's Total Current Liabilities stood at $5.2 billion in 2022, then dropped by 18.91% to $4.2 billion in 2023, then declined by 14.02% to $3.6 billion in 2024, then climbed by 1.19% to $3.7 billion in 2025, then climbed by 20.91% to $4.4 billion in 2026.
- The last three Total Current Liabilities figures came in at $4.4 billion (Q1 2026), $3.7 billion (Q4 2025), and $3.5 billion (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 76.18 Bn | 80.70 Bn | 3.31 Bn | 24.41 Bn |
| 2 | Valero Energy | 75.63 Bn | 72.96 Bn | 30.79 Bn | 17.65 Bn |
| 3 | Phillips 66 | 71.92 Bn | 67.92 Bn | 31.12 Bn | 24.19 Bn |
| 4 | HF Sinclair | 12.56 Bn | 11.48 Bn | 1.19 Bn | 3.59 Bn |
| 5 | Sunoco | 8.81 Bn | 8.10 Bn | 1.69 Bn | 4.91 Bn |
| 6 | Cosan | 5.12 Bn | 250.68 Mn | 552.94 Mn | 2.88 Bn |
| 7 | Icahn Enterprises | 4.72 Bn | 3.42 Bn | -134.00 Mn | - |
| 8 | PBF Energy | 4.49 Bn | 4.08 Bn | 278.50 Mn | 4.44 Bn |
| 9 | Cvr Energy | 3.16 Bn | 2.85 Bn | -103.00 Mn | 1.02 Bn |
| 10 | Delek US Holdings | 2.80 Bn | 2.43 Bn | -130.20 Mn | 3.49 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 4.44 Bn |
| Dec 31, 2025 | 3.67 Bn |
| Sep 30, 2025 | 3.50 Bn |
| Jun 30, 2025 | 3.63 Bn |
| Mar 31, 2025 | 3.77 Bn |
| Dec 31, 2024 | 3.63 Bn |
| Sep 30, 2024 | 3.83 Bn |
| Jun 30, 2024 | 4.26 Bn |
| Mar 31, 2024 | 3.78 Bn |
| Dec 31, 2023 | 4.22 Bn |
| Sep 30, 2023 | 4.39 Bn |
| Jun 30, 2023 | 4.30 Bn |
| Dec 31, 2022 | 5.20 Bn |
| Dec 31, 2017 | 2.42 Bn |
| Sep 30, 2017 | 2.29 Bn |
| Jun 30, 2017 | 2.06 Bn |
| Mar 31, 2017 | 2.00 Bn |
| Dec 31, 2016 | 2.06 Bn |
| Sep 30, 2016 | 2.05 Bn |
| Jun 30, 2016 | 1.90 Bn |