What is the long-term trend for PBF Energy's net cash collateral received - derivative instruments?

Over 2 years (2023 to 2025), PBF Energy's net cash collateral received - derivative instruments has grown at a -51.0% compound annual growth rate (CAGR), from $23.7M to $5.7M.

PBF Energy PBF Net Cash Collateral Received - Derivative Instruments

Net Cash Collateral Received - Derivative Instruments at other companies

Blackstone Secured Lending FundBXSL

$1.82M-81.0%

CitigroupC

$57M+62.9%

Ally FinancialALLY

$1M—

General MillsGIS

$0-100%

EFC

Ellington Financial Inc.EFC

$2.68M+979%

ARMOUR Residential REITARR

$0—

Other financials

Income statement

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Revenue$7.9B+11.9%

Gross profit$278.5M+166%

Operating income$299.6M+159%

Net income$198.3M+149%

EPS (diluted)$1.65+147%

Balance sheet

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Cash & equivalents$541.8M+15.6%

Total debt$3.6B+16.1%

Total equity$5.5B+7.9%

Total assets$14.7B+13.0%

Cash flow

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Operating cash flow-$323.7M+51.1%

CapEx$349.4M+215%

Free cash flow-$673.1M+12.9%

Valuation

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Market cap$4.41B+153%

Profitability

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Gross margin0.4%+0.2pp

Operating margin-1.9%-18.5pp

Net margin-1.8%-5.1pp

FCF margin-3.2%—

Returns & leverage

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Return on equity-9.5%-31.0pp

Debt / equity0.7×0.0×

Current ratio1.3×0.0×

Where this comes from

Reported directly by PBF Energy in its filing.

Tagged under the XBRL concept us-gaap:DerivativeCollateralObligationToReturnCash.

The official record: PBF Energy’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is PBF Energy's net cash collateral received - derivative instruments?: PBF Energy (PBF) reported net cash collateral received - derivative instruments of $114.1M in Q1 2026.
How has PBF Energy's net cash collateral received - derivative instruments changed year-over-year?: PBF Energy's net cash collateral received - derivative instruments increased by 812.8% year-over-year, from $12.5M to $114.1M.
What is the long-term trend for PBF Energy's net cash collateral received - derivative instruments?: Over 2 years (2023 to 2025), PBF Energy's net cash collateral received - derivative instruments has grown at a -51.0% compound annual growth rate (CAGR), from $23.7M to $5.7M.