What is PBF Energy's net change in cash?

PBF Energy (PBF) reported net change in cash of $13.9M in Q1 2026.

How has PBF Energy's net change in cash changed year-over-year?

PBF Energy's net change in cash increased by 120.6% year-over-year, from -$67.5M to $13.9M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

PBF Energy PBF Net Change in Cash

Net Change in Cash at other companies

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Phillips 66PSX

$4.03B+1,720%

HF SinclairDINO

$170M+167%

Imperial OilIMO

-11,300,000,000%-89,800,000,000pp

SM EnergySM

$81M—

Enterprise Products PartnersEPD

-$851M-122%

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 change in cash?: PBF Energy (PBF) reported net change in cash of $13.9M in Q1 2026.
How has PBF Energy's net change in cash changed year-over-year?: PBF Energy's net change in cash increased by 120.6% year-over-year, from -$67.5M to $13.9M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.