PBF Energy (PBF) Interest Coverage Ratio (2012 - 2026)
PBF Energy's (PBF) quarterly Interest Coverage Ratio came in at 30.29 in Q2 2026, up 3689.53% YoY from 0.8 in Q2 2025, and up 667.31% on a QoQ basis from 3.95 in Q1 2026.
Analysis
PBF Energy (PBF) Interest Coverage Ratio (2012 - 2026) Analysis & Trends
PBF Energy (PBF) has 11 years of Interest Coverage Ratio data on file, last reported at 30.29 in Q2 2026.
- Quarterly Interest Coverage Ratio rose 3689.53% year-over-year to 30.29 in Q2 2026, while the trailing twelve-month figure through Jun 2026 was 9.51 (up 212.71% YoY) and the FY2025 annual result came in at 0.04, up 91.22% from the prior year.
- Interest Coverage Ratio improved to 30.29 in Q2 2026, from 3.95 in the prior quarter.
- In the past five years, Interest Coverage Ratio ranged from a high of 100.67 in Q2 2023 to a low of 18.05 in Q3 2024.
- A 5-year average of 14.04 and a median of 3.95 in 2026 frame the typical range for Interest Coverage Ratio.
- Annual changes were most pronounced in 2024 — Interest Coverage Ratio slumped 1609.78% — and 2026, when it jumped 3689.53%.
- Tracing PBF's Interest Coverage Ratio over 5 years: stood at 28.87 in 2022, then sank by 96.14% to 1.11 in 2023, then tumbled by 1609.78% to 16.81 in 2024, then jumped by 118.76% to 3.15 in 2025, then soared by 860.7% to 30.29 in 2026.
- The last three Interest Coverage Ratio figures came in at 30.29 (Q2 2026), 3.95 (Q1 2026), and 3.15 (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 114.69 Bn | 106.92 Bn | 9.27 Bn | 21.54 |
| 2 | Valero Energy | 109.71 Bn | 101.83 Bn | 5.47 Bn | 35.83 |
| 3 | Phillips 66 | 103.90 Bn | 99.80 Bn | 8.38 Bn | -123.23 |
| 4 | HF Sinclair | 19.33 Bn | 17.07 Bn | 1.57 Bn | 58.40 |
| 5 | Sunoco | 10.47 Bn | 9.70 Bn | 1.46 Bn | 2.86 |
| 6 | PBF Energy | 9.00 Bn | 8.10 Bn | 1.15 Bn | 30.29 |
| 7 | Ultrapar Holdings | 7.65 Bn | 5.53 Bn | 912.61 Mn | -8.32 |
| 8 | Icahn Enterprises | 4.54 Bn | 2.57 Bn | 198.00 Mn | -26.14 |
| 9 | Delek US Holdings | 4.41 Bn | 3.78 Bn | 365.10 Mn | - |
| 10 | Cvr Energy | 4.38 Bn | 3.64 Bn | 117.00 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 30.29 |
| Mar 31, 2026 | 7.12 |
| Dec 31, 2025 | 3.15 |
| Sep 30, 2025 | 5.68 |
| Jun 30, 2025 | 0.80 |
| Mar 31, 2025 | -13.85 |
| Dec 31, 2024 | -16.81 |
| Sep 30, 2024 | -18.05 |
| Jun 30, 2024 | -4.31 |
| Mar 31, 2024 | 13.82 |
| Dec 31, 2023 | -5.49 |
| Sep 30, 2023 | 47.45 |
| Jun 30, 2023 | 100.67 |
| Mar 31, 2023 | 28.47 |
| Dec 31, 2022 | 32.50 |
| Sep 30, 2022 | 26.57 |
| Jun 30, 2022 | 19.96 |
| Dec 31, 2017 | 6.41 |
| Sep 30, 2017 | 15.87 |
| Jun 30, 2017 | -2.73 |