PBF Energy Inc
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | -41.9% | -94.8% | +2,591.8% | -116.0% | – | – | – | -86.6% | +1,326.5% | -188.3% | – | – | |
| – | -0.4% | +3.6% | +6.5% | +4.7% | +0.8% | +5.0% | -5.1% | +0.7% | -8.1% | +6.2% | +2.6% | – | |
| – | +170.5% | -47.9% | -30.6% | +5.8% | +56.0% | -19.7% | -12.3% | -16.0% | +9.5% | -8.7% | +7.1% | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | -492.4% | – | -108.4% | – | -593.7% | – | -193.8% | – | – | – | – | |
| – | -37.5% | +70.9% | -61.7% | +90.3% | -5.7% | +15.6% | +40.6% | -4.9% | +95.0% | +20.6% | -63.6% | – | |
| – | -211.4% | +22.2% | +17.2% | -43.8% | +26.2% | -8.0% | -29.3% | -42.7% | -76.4% | +1,831.7% | -74.0% | – | |
| – | +24.4% | -3.3% | -1.0% | -1.0% | +9.0% | -0.9% | +0.0% | +1.0% | +0.6% | +0.3% | -0.3% | – | |
| – | +30.3% | -16.6% | -19.9% | -25.1% | -61.3% | -100.0% | – | – | – | – | – | – | |
| – | – | – | – | – | – | +298.9% | -81.2% | -101.8% | +9,263.0% | – | -263.0% | – | |
| – | -49.4% | -59.7% | +126.7% | -18.6% | – | +546.0% | -89.5% | -154.6% | +547.7% | – | -253.1% | – | |
| – | -129.0% | – | – | – | – | – | – | -189.0% | – | -69.7% | +2,434.5% | – | |
| – | -43.4% | -155.2% | – | -145.7% | – | – | – | -450.9% | – | -974.2% | – | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 7, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.