PBF Energy Inc. (PBF) stock
PBFNYSEPetroleum RefiningFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 29, 2026Score 19/3059% below fair value
$70.96+1.23 (+1.76%)
Close on Nov 12, 2026Market cap $8.61BP/E 3.2Yield –
PBF Energy cash
Cash and short-term investments held at the end of each period.
PBF Energy's cash was $2.54B at Sep 30, 2026. For fiscal 2025 it was $527.90M, down 1.5% from the year before. Over ten years it grew -5.6% a year on average. The highest annual figure on record is $2.20B in fiscal 2022.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $527.90M | -1.5% |
| FY2024 | Dec 31, 2024 | $536.10M | -69.9% |
| FY2023 | Dec 31, 2023 | $1.78B | -19.1% |
| FY2022 | Dec 31, 2022 | $2.20B | +64.3% |
| FY2021 | Dec 31, 2021 | $1.34B | -16.7% |
| FY2020 | Dec 31, 2020 | $1.61B | +97.5% |
| FY2019 | Dec 31, 2019 | $814.90M | +36.4% |
| FY2018 | Dec 31, 2018 | $597.30M | +4.2% |
| FY2017 | Dec 31, 2017 | $573.00M | -27.1% |
| FY2016 | Dec 31, 2016 | $786.32M | -16.7% |
| FY2015 | Dec 31, 2015 | $944.32M | +137.3% |
| FY2014 | Dec 31, 2014 | $397.87M | +416.9% |
| FY2013 | Dec 31, 2013 | $76.97M | -73.1% |
| FY2012 | Dec 31, 2012 | $285.88M | +469.9% |
| FY2011 | Dec 31, 2011 | $50.17M | -67.7% |
| FY2010 | Dec 31, 2010 | $155.46M | – |
Quarterly cash
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $2.54B | +427.9% |
| Q2 FY2026 | Jun 30, 2026 | $894.10M | +51.4% |
| Q1 FY2026 | Mar 31, 2026 | $541.80M | +15.6% |
| Q4 FY2025 | Dec 31, 2025 | $527.90M | -1.5% |
| Q3 FY2025 | Sep 30, 2025 | $482.00M | -50.7% |
| Q2 FY2025 | Jun 30, 2025 | $590.70M | -56.8% |
| Q1 FY2025 | Mar 31, 2025 | $468.60M | -67.5% |
| Q4 FY2024 | Dec 31, 2024 | $536.10M | -69.9% |
| Q3 FY2024 | Sep 30, 2024 | $976.70M | -48.4% |
| Q2 FY2024 | Jun 30, 2024 | $1.37B | -9.9% |
| Q1 FY2024 | Mar 31, 2024 | $1.44B | -10.8% |
| Q4 FY2023 | Dec 31, 2023 | $1.78B | -19.1% |
| Q3 FY2023 | Sep 30, 2023 | $1.89B | -0.8% |
| Q2 FY2023 | Jun 30, 2023 | $1.52B | -30.2% |
| Q1 FY2023 | Mar 31, 2023 | $1.62B | +12.7% |
| Q4 FY2022 | Dec 31, 2022 | $2.20B | +64.3% |
| Q3 FY2022 | Sep 30, 2022 | $1.91B | +29.6% |
| Q2 FY2022 | Jun 30, 2022 | $2.17B | +46.9% |
| Q1 FY2022 | Mar 31, 2022 | $1.43B | -6.9% |
| Q4 FY2021 | Dec 31, 2021 | $1.34B | -16.7% |
| Q3 FY2021 | Sep 30, 2021 | $1.47B | +14.8% |
| Q2 FY2021 | Jun 30, 2021 | $1.48B | +20.8% |
| Q1 FY2021 | Mar 31, 2021 | $1.54B | +113.4% |
| Q4 FY2020 | Dec 31, 2020 | $1.61B | +97.5% |
| Q3 FY2020 | Sep 30, 2020 | $1.28B | +139.2% |
| Q2 FY2020 | Jun 30, 2020 | $1.23B | +500.3% |
| Q1 FY2020 | Mar 31, 2020 | $722.10M | +72.6% |
| Q4 FY2019 | Dec 31, 2019 | $814.90M | +36.4% |
| Q3 FY2019 | Sep 30, 2019 | $536.30M | -49.4% |
| Q2 FY2019 | Jun 30, 2019 | $204.10M | -57.3% |
| Q1 FY2019 | Mar 31, 2019 | $418.30M | +15.2% |
| Q4 FY2018 | Dec 31, 2018 | $597.30M | +4.2% |
| Q3 FY2018 | Sep 30, 2018 | $1.06B | +252.0% |
| Q2 FY2018 | Jun 30, 2018 | $478.30M | +176.4% |
| Q1 FY2018 | Mar 31, 2018 | $363.00M | +4.9% |
| Q4 FY2017 | Dec 31, 2017 | $573.00M | -27.1% |
| Q3 FY2017 | Sep 30, 2017 | $300.89M | – |
| Q2 FY2017 | Jun 30, 2017 | $173.03M | – |
| Q1 FY2017 | Mar 31, 2017 | $346.15M | – |
| Q4 FY2016 | Dec 31, 2016 | $786.32M | – |
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