PBF Energy Inc. (PBF): Operating Cash Flow
-$78.00M
Year ended 2025-12-31
$1.66B
Trailing 12 months to 2026-06-30
| Period ended | Operating Cash Flow | Change YoY | Source filing |
|---|---|---|---|
| 2025-12-31 | -$78.00M | n/m | 2026-02-12, From 2025-01-01 |
| 2024-12-31 | $43.40M | -96.8% | 2026-02-12, From 2024-01-01 |
| 2023-12-31 | $1.34B | -72.0% | 2026-02-12, From 2023-01-01 |
| 2022-12-31 | $4.77B | +899.8% | 2025-02-13, From 2022-01-01 |
| 2021-12-31 | $477.30M | n/m | 2024-02-15, From 2021-01-01 |
| 2020-12-31 | -$631.60M | n/m | 2023-02-16, From 2020-01-01 |
| 2019-12-31 | $933.50M | +11.4% | 2022-02-17, From 2019-01-01 |
| 2018-12-31 | $838.00M | +22.2% | 2021-02-18, From 2018-01-01 |
| 2017-12-31 | $685.70M | +5.2% | 2020-02-20, From 2017-01-01 |
| 2016-12-31 | $651.93M | +16.3% | 2019-02-21, From 2016-01-01 |
| 2015-12-31 | $560.42M | +22.8% | 2018-02-23, From 2015-01-01 |
| 2014-12-31 | $456.32M | +56.6% | 2017-02-24, From 2014-01-01 |
| 2013-12-31 | $291.33M | -64.1% | 2016-02-29, From 2013-01-01 |
| 2012-12-31 | $812.43M | +225.9% | 2015-02-26, From 2012-01-01 |
| 2011-12-31 | $249.28M | n/a | 2014-02-21, From 2011-01-01 |
Operating Cash Flow at similar companies
| Company | Year ended | Operating Cash Flow | Change YoY |
|---|---|---|---|
| PBF Energy Inc. (PBF) | 2025-12-31 | -$78.00M | n/m |
| Sunoco LP (SUN) | 2025-12-31 | $1.19B | +117.1% |
| SunocoCorp LLC (SUNC) | 2025-12-31 | $1.19B | +117.1% |
| ConocoPhillips (COP) | 2025-12-31 | $19.80B | -1.6% |
| Delek US Holdings, Inc. (DK) | 2025-12-31 | $535.80M | n/m |
| Icahn Enterprises L.P. (IEP) | 2025-12-31 | -$313.00M | n/m |
| CVR Energy Inc (CVI) | 2025-12-31 | $144.00M | -64.4% |
| Valero Energy Corp (VLO) | 2025-12-31 | $5.83B | -12.8% |
| Phillips 66 (PSX) | 2025-12-31 | $4.96B | +18.4% |
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