PBF Energy (PBF) Debt Ratio (2012 - 2026)
PBF Energy (PBF) reported Debt Ratio of 0.19 for Q1 2026, up 10.88% on a YoY basis from 0.17 in Q1 2025, and up 15.39% quarter-over-quarter from 0.17 in Q4 2025.
PBF Energy (PBF) Debt Ratio (2012 - 2026) Analysis & Trends
PBF Energy has reported Debt Ratio for 11 years, with the latest figure at 0.19 in Q1 2026.
- For the quarter ending Q1 2026, Debt Ratio rose 10.88% year-over-year to 0.19; the trailing twelve-month figure through Mar 2026 stood at 0.19 (up 10.88% YoY), and the FY2025 full-year result was 0.17, up 43.83% from the prior year.
- Debt Ratio for Q1 2026 stood at 0.19, up from 0.17 in the prior quarter.
- The five-year high for Debt Ratio was 0.19 in Q1 2026, with the low at 0.08 in Q3 2023.
- Historically, Debt Ratio has averaged 0.13 across 5 years, with a median of 0.11 in 2024.
- Annual changes were most pronounced in 2023 — Debt Ratio plunged 40.11% — and 2025, when it surged 107.11%.
- PBF Energy's Debt Ratio stood at 0.14 in 2022, then sank by 40.11% to 0.09 in 2023, then jumped by 32.48% to 0.11 in 2024, then jumped by 43.83% to 0.17 in 2025, then gained by 15.39% to 0.19 in 2026.
- The last three Debt Ratio figures came in at 0.19 (Q1 2026), 0.17 (Q4 2025), and 0.18 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 76.18 Bn | 80.70 Bn | 3.31 Bn | 0.37 |
| 2 | Valero Energy | 75.63 Bn | 72.96 Bn | 30.79 Bn | 0.18 |
| 3 | Phillips 66 | 71.92 Bn | 67.92 Bn | 31.12 Bn | 0.32 |
| 4 | HF Sinclair | 12.56 Bn | 11.48 Bn | 1.19 Bn | 0.15 |
| 5 | Sunoco | 8.81 Bn | 8.10 Bn | 1.69 Bn | 0.46 |
| 6 | Cosan | 5.12 Bn | 250.68 Mn | 552.94 Mn | 0.48 |
| 7 | Icahn Enterprises | 4.72 Bn | 3.42 Bn | -134.00 Mn | - |
| 8 | PBF Energy | 4.49 Bn | 4.08 Bn | 278.50 Mn | 0.19 |
| 9 | Cvr Energy | 3.16 Bn | 2.85 Bn | -103.00 Mn | 0.46 |
| 10 | Delek US Holdings | 2.80 Bn | 2.43 Bn | -130.20 Mn | 0.42 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 0.19 |
| Dec 31, 2025 | 0.17 |
| Sep 30, 2025 | 0.18 |
| Jun 30, 2025 | 0.18 |
| Mar 31, 2025 | 0.17 |
| Dec 31, 2024 | 0.11 |
| Sep 30, 2024 | 0.10 |
| Jun 30, 2024 | 0.09 |
| Mar 31, 2024 | 0.09 |
| Dec 31, 2023 | 0.09 |
| Sep 30, 2023 | 0.08 |
| Jun 30, 2023 | 0.10 |
| Dec 31, 2022 | 0.14 |
| Dec 31, 2017 | 0.27 |
| Sep 30, 2017 | 0.27 |
| Jun 30, 2017 | 0.29 |
| Mar 31, 2017 | 0.28 |
| Dec 31, 2016 | 0.28 |
| Sep 30, 2016 | 0.32 |
| Jun 30, 2016 | 0.34 |