PBF Energy PBF Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| —— | —— | -$532.2M-115% | -$993M-219% | -$1.05B-155% | ||
| $651.1M-2.8% | $662.8M+3.1% | $675.8M+9.1% | $674M+11.9% | $669.7M+13.5% | ||
| $36M-16.9% | $39M-12.0% | $44M-18.4% | $44.7M-16.6% | $43.3M-20.8% | ||
| $116.3M+130% | -$84M+64.9% | -$206.6M-5,139% | -$396.3M-269% | -$386.8M-177% | ||
| $93.9M— | $94.2M— | —— | —— | —— | ||
| $802.2M+1,907% | $1.7M+101% | -$119.5M+64.5% | -$385.1M-372% | -$44.4M— | ||
| —— | —— | —— | —— | -$500K-102% | ||
| —— | —— | —— | -$198.1M— | -$34M— | ||
| $650.8M— | $24.1M— | -$147.4M— | -$394.4M— | —— | ||
| $59.8M— | $54.4M— | —— | —— | —— | ||
| -$8.5M— | -$23M— | —— | —— | —— | ||
| -$36.9M+42.0% | -$62.2M-31.2% | -$45.8M+55.3% | -$55.5M+5.1% | -$63.6M-38.0% | ||
| $53M+1.9% | $52.6M+1.3% | $52.4M+2.9% | $52.1M+4.2% | $52M+6.3% | ||
| -$37.6M— | -$53.5M— | -$70.9M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $943.6M+160% | $705.2M+80.4% | $511.6M+35.8% | $464.9M+14.6% | $362.3M-35.2% | ||
| $3.8M+65.2% | $3.4M+88.9% | $3.4M+143% | $3M-99.3% | $2.3M-99.7% | ||
| -$664.5M+31.8% | -$480.2M+53.9% | -$695.9M+32.9% | -$795.2M— | -$974.6M— | ||
| $126M+4.4% | $125.6M+5.5% | $125.4M+6.4% | $122.7M+7.8% | $120.7M+10.1% | ||
| —— | —— | —— | $2.55B— | $988.5M— | ||
| $0— | $0— | -$700K-100% | $5.7M— | $0— | ||
| $12M— | $0— | -$12.6M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | -$494.7M+46.0% | -$776.5M— | -$972.9M— | ||
| $184.1M+92.4% | $156.9M+68.2% | $150.1M+60.9% | $85.3M-29.2% | $95.7M-20.6% | ||
| $4M-77.4% | $4M-77.4% | $6.2M-93.9% | $6.6M-96.4% | $17.7M-94.0% | ||
| —— | —— | —— | —— | —— | ||
| -$36.9M+42.0% | -$62.2M-31.2% | -$45.8M+55.3% | -$55.5M+5.1% | -$63.6M-38.0% | ||
| -$8.5M— | -$23M— | —— | —— | —— | ||
| -$37.6M— | -$53.5M— | -$70.9M— | —— | —— | ||
| $939M— | $832.5M— | $439M— | $189M— | $0— | ||
| —— | —— | —— | —— | —— | ||
| $423.7M-19.9% | $379.5M-34.2% | $425.6M-28.9% | $374.6M-38.2% | $528.8M+8.7% | ||
| $85.7M+68.7% | $77.1M+89.4% | $64.4M+120% | $55.7M+83.8% | $50.8M+72.8% | ||
| $125.3M-9.5% | $106.6M-4.7% | $181M— | $168.7M— | $138.5M— | ||
| $126M+4.4% | $125.6M+5.5% | $125.4M+6.4% | $122.7M+7.8% | $120.7M+10.1% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $11.2M-8.2% | $11.2M-8.2% | $11.5M-5.0% | $11.8M-18.1% | $12.2M-14.1% | ||
| —— | $0— | $0-100% | $0-100% | $0-100% | ||
| $900K0.0% | $900K-43.8% | $900K-47.1% | $1M-76.2% | $900K-85.0% | ||
| $639.4M— | $532.9M— | $132M— | $132M— | —— | ||
| $222.1M-3.2% | $156.2M-45.9% | $201.5M-14.5% | $229.6M-2.6% | $229.5M-33.5% | ||
| —— | —— | —— | —— | —— | ||
| $4M-77.4% | $4M-77.4% | $6.2M-93.9% | $6.6M-96.4% | $17.7M-94.0% | ||
| $53M+1.9% | $52.6M+1.3% | $52.4M+2.9% | $52.1M+4.2% | $52M+6.3% | ||
| —— | —— | —— | —— | -$996.1M— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- Where does PBF Energy's cash flow data come from?
- Every line is extracted from PBF Energy's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.