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PBF Energy (PBF) Working capital

annual working capital:

$917.80M-$1.46B(-61.43%)
December 31, 2024

Summary

  • As of today (May 29, 2025), PBF annual working capital is $917.80 million, with the most recent change of -$1.46 billion (-61.43%) on December 31, 2024.
  • During the last 3 years, PBF annual working capital has fallen by -$521.70 million (-36.24%).
  • PBF annual working capital is now -61.43% below its all-time high of $2.38 billion, reached on December 31, 2023.

Performance

PBF Working capital Chart

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quarterly working capital:

$1.09B+$174.60M(+19.02%)
March 31, 2025

Summary

  • As of today (May 29, 2025), PBF quarterly working capital is $1.09 billion, with the most recent change of +$174.60 million (+19.02%) on March 31, 2025.
  • Over the past year, PBF quarterly working capital has dropped by -$948.40 million (-46.47%).
  • PBF quarterly working capital is now -56.79% below its all-time high of $2.53 billion, reached on September 30, 2023.

Performance

PBF quarterly working capital Chart

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Working capital Formula

Working Capital = Current Assets − Current Liabilities

PBF Working capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-61.4%-46.5%
3 y3 years-36.2%-15.6%
5 y5 years-30.2%+314.1%

PBF Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-61.4%at low-56.8%+95.3%
5 y5-year-61.4%at low-56.8%+314.1%
alltimeall time-61.4%+4788.4%-56.8%+895.6%

PBF Working capital History

DateAnnualQuarterly
Mar 2025
-
$1.09B(+19.0%)
Dec 2024
$917.80M(-61.4%)
$917.80M(-28.5%)
Sep 2024
-
$1.28B(-28.3%)
Jun 2024
-
$1.79B(-12.2%)
Mar 2024
-
$2.04B(-14.2%)
Dec 2023
$2.38B(+76.8%)
$2.38B(-5.9%)
Sep 2023
-
$2.53B(+26.3%)
Jun 2023
-
$2.00B(+57.7%)
Mar 2023
-
$1.27B(-5.6%)
Dec 2022
$1.35B(-6.5%)
$1.35B(+17.2%)
Sep 2022
-
$1.15B(+105.2%)
Jun 2022
-
$559.50M(-56.8%)
Mar 2022
-
$1.29B(-10.1%)
Dec 2021
$1.44B(+1.7%)
$1.44B(+11.9%)
Sep 2021
-
$1.29B(-15.1%)
Jun 2021
-
$1.52B(+4.1%)
Mar 2021
-
$1.46B(+2.8%)
Dec 2020
$1.42B(+7.7%)
$1.42B(+4.4%)
Sep 2020
-
$1.36B(+0.5%)
Jun 2020
-
$1.35B(+411.7%)
Mar 2020
-
$263.80M(-79.9%)
Dec 2019
$1.31B(+19.2%)
$1.31B(+1.8%)
Sep 2019
-
$1.29B(+7.5%)
Jun 2019
-
$1.20B(-12.5%)
Mar 2019
-
$1.37B(+24.5%)
Dec 2018
$1.10B
$1.10B(-47.5%)
Sep 2018
-
$2.10B(+28.8%)
DateAnnualQuarterly
Jun 2018
-
$1.63B(+27.0%)
Mar 2018
-
$1.28B(-7.2%)
Dec 2017
$1.38B(+2.5%)
$1.38B(+20.0%)
Sep 2017
-
$1.15B(+72.6%)
Jun 2017
-
$668.43M(-40.6%)
Mar 2017
-
$1.12B(-16.7%)
Dec 2016
$1.35B(-11.5%)
$1.35B(-9.9%)
Sep 2016
-
$1.50B(-26.2%)
Jun 2016
-
$2.03B(+45.2%)
Mar 2016
-
$1.40B(-8.4%)
Dec 2015
$1.53B(+89.9%)
$1.53B(+26.2%)
Sep 2015
-
$1.21B(+8.6%)
Jun 2015
-
$1.11B(+22.3%)
Mar 2015
-
$910.69M(+13.3%)
Dec 2014
$803.85M(+44.6%)
$803.85M(-31.9%)
Sep 2014
-
$1.18B(+21.0%)
Jun 2014
-
$975.94M(+34.9%)
Mar 2014
-
$723.19M(+30.1%)
Dec 2013
$556.00M(-21.1%)
$556.00M(-4.5%)
Sep 2013
-
$582.00M(-27.9%)
Jun 2013
-
$807.09M(+11.6%)
Mar 2013
-
$722.95M(+2.6%)
Dec 2012
$704.83M(+146.1%)
$704.83M(+10.1%)
Sep 2012
-
$640.39M(+123.6%)
Dec 2011
$286.38M(+161.0%)
$286.38M(+85.4%)
Jun 2011
-
$154.44M(+40.8%)
Dec 2010
$109.72M(+484.4%)
$109.72M
Dec 2009
$18.77M
-

FAQ

  • What is PBF Energy annual working capital?
  • What is the all time high annual working capital for PBF Energy?
  • What is PBF Energy annual working capital year-on-year change?
  • What is PBF Energy quarterly working capital?
  • What is the all time high quarterly working capital for PBF Energy?
  • What is PBF Energy quarterly working capital year-on-year change?

What is PBF Energy annual working capital?

The current annual working capital of PBF is $917.80M

What is the all time high annual working capital for PBF Energy?

PBF Energy all-time high annual working capital is $2.38B

What is PBF Energy annual working capital year-on-year change?

Over the past year, PBF annual working capital has changed by -$1.46B (-61.43%)

What is PBF Energy quarterly working capital?

The current quarterly working capital of PBF is $1.09B

What is the all time high quarterly working capital for PBF Energy?

PBF Energy all-time high quarterly working capital is $2.53B

What is PBF Energy quarterly working capital year-on-year change?

Over the past year, PBF quarterly working capital has changed by -$948.40M (-46.47%)
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