PBF Energy Inc. (PBF): Cash & Equivalents
$527.90M
As of 2025-12-31
$894.10M
As of 2026-06-30
-37.9%
3-year compound annual growth
-20.0%
5-year compound annual growth
-5.6%
10-year compound annual growth
| Period ended | Cash & Equivalents | Change YoY | Source filing |
|---|---|---|---|
| 2025-12-31 | $527.90M | -1.5% | 2026-02-12, Balance as of period end |
| 2024-12-31 | $536.10M | -69.9% | 2026-02-12, Balance as of period end |
| 2023-12-31 | $1.78B | -19.1% | 2025-02-13, Balance as of period end |
| 2022-12-31 | $2.20B | +64.3% | 2024-02-15, Balance as of period end |
| 2021-12-31 | $1.34B | -16.7% | 2023-02-16, Balance as of period end |
| 2020-12-31 | $1.61B | +97.5% | 2022-02-17, Balance as of period end |
| 2019-12-31 | $814.90M | +36.4% | 2021-02-18, Balance as of period end |
| 2018-12-31 | $597.30M | +4.2% | 2020-02-20, Balance as of period end |
| 2017-12-31 | $573.00M | -23.2% | 2020-02-20, Balance as of period end |
| 2016-12-31 | $746.30M | -21.0% | 2020-02-20, Balance as of period end |
| 2015-12-31 | $944.32M | +137.3% | 2019-02-21, Balance as of period end |
| 2014-12-31 | $397.87M | +416.9% | 2018-02-23, Balance as of period end |
| 2013-12-31 | $76.97M | -73.1% | 2017-02-24, Balance as of period end |
| 2012-12-31 | $285.88M | +469.9% | 2016-02-29, Balance as of period end |
| 2011-12-31 | $50.17M | n/a | 2015-02-26, Balance as of period end |
Cash & Equivalents at similar companies
| Company | Year ended | Cash & Equivalents | Change YoY |
|---|---|---|---|
| PBF Energy Inc. (PBF) | 2025-12-31 | $527.90M | -1.5% |
| Sunoco LP (SUN) | 2025-12-31 | $891.00M | +847.9% |
| SunocoCorp LLC (SUNC) | 2025-12-31 | $891.00M | +847.9% |
| ConocoPhillips (COP) | 2025-12-31 | $6.50B | +15.9% |
| Delek US Holdings, Inc. (DK) | 2025-12-31 | $625.80M | -14.9% |
| Icahn Enterprises L.P. (IEP) | 2025-12-31 | $1.45B | -44.3% |
| CVR Energy Inc (CVI) | 2025-12-31 | $511.00M | -48.2% |
| Valero Energy Corp (VLO) | 2025-12-31 | $4.69B | +0.7% |
| Phillips 66 (PSX) | 2025-12-31 | $1.12B | -35.8% |
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