PBF Energy (PBF) Debt Ratio (2012 - 2026)
PBF Energy's (PBF) quarterly Debt Ratio came in at 0.12 in Q2 2026, down 35.46% YoY from 0.18 in Q2 2025, and down 37.58% on a QoQ basis from 0.19 in Q1 2026.
PBF Energy (PBF) Debt Ratio (2012 - 2026) Analysis & Trends
PBF Energy (PBF) has 11 years of Debt Ratio data on file, last reported at 0.12 in Q2 2026.
- Quarterly Debt Ratio fell 35.46% year-over-year to 0.12 in Q2 2026, while the trailing twelve-month figure through Jun 2026 was 0.12 (down 35.46% YoY) and the FY2025 annual result came in at 0.17, up 43.83% from the prior year.
- Debt Ratio slipped to 0.12 in Q2 2026, from 0.19 in the prior quarter.
- In the past five years, Debt Ratio ranged from a high of 0.19 in Q1 2026 to a low of 0.08 in Q3 2023.
- A 5-year average of 0.13 and a median of 0.12 in 2026 frame the typical range for Debt Ratio.
- Annual changes were most pronounced in 2023 — Debt Ratio plunged 40.11% — and 2025, when it surged 107.11%.
- Tracing PBF's Debt Ratio over 5 years: 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 declined by 27.98% to 0.12 in 2026.
- The last three Debt Ratio figures came in at 0.12 (Q2 2026), 0.19 (Q1 2026), and 0.17 (Q4 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 97.05 Bn | 89.28 Bn | 9.27 Bn | 0.35 |
| 2 | Valero Energy | 95.18 Bn | 87.30 Bn | 5.47 Bn | 0.18 |
| 3 | Phillips 66 | 89.90 Bn | 85.80 Bn | 8.38 Bn | 0.25 |
| 4 | HF Sinclair | 15.35 Bn | 13.09 Bn | 1.57 Bn | 0.15 |
| 5 | Sunoco | 10.13 Bn | 9.36 Bn | 1.46 Bn | 0.44 |
| 6 | PBF Energy | 8.19 Bn | 7.29 Bn | 1.15 Bn | 0.12 |
| 7 | Cosan | 6.43 Bn | 1.32 Bn | 552.94 Mn | 0.03 |
| 8 | Ultrapar Holdings | 6.39 Bn | 4.67 Bn | 603.08 Mn | 0.30 |
| 9 | Icahn Enterprises | 5.07 Bn | 3.10 Bn | 198.00 Mn | - |
| 10 | Delek US Holdings | 3.92 Bn | 3.29 Bn | 365.10 Mn | 0.42 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 0.12 |
| 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 | 0.33 |