PBF Energy (PBF) Interest Coverage Ratio (2012 - 2026)

PBF Energy (PBF) reported Interest Coverage Ratio of 7.12 for Q1 2026, up 151.37% on a YoY basis from 2.83 in Q1 2025, and up 125.72% quarter-over-quarter from 3.15 in Q4 2025.

PBF Energy (PBF) Interest Coverage Ratio (2012 - 2026) Analysis & Trends

PBF Energy has reported Interest Coverage Ratio for 11 years, with the latest figure at 7.12 in Q1 2026.

  • For the quarter ending Q1 2026, Interest Coverage Ratio rose 151.37% year-over-year to 7.12; the trailing twelve-month figure through Mar 2026 stood at 4.05 (up 129.4% YoY), and the FY2025 full-year result was 0.3, up 96.92% from the prior year.
  • Interest Coverage Ratio for Q1 2026 stood at 7.12, up from 3.15 in the prior quarter.
  • The five-year high for Interest Coverage Ratio was 100.67 in Q2 2023, with the low at 18.05 in Q3 2024.
  • Historically, Interest Coverage Ratio has averaged 14.23 across 5 years, with a median of 6.4 in 2025.
  • Annual changes were most pronounced in 2023 — Interest Coverage Ratio jumped 404.34% — and 2024, when it sank 206.23%.
  • PBF Energy's Interest Coverage Ratio stood at 32.5 in 2022, then slumped by 116.89% to 5.49 in 2023, then slumped by 206.23% to 16.81 in 2024, then jumped by 118.76% to 3.15 in 2025, then soared by 125.72% to 7.12 in 2026.
  • The last three Interest Coverage Ratio figures came in at 7.12 (Q1 2026), 3.15 (Q4 2025), and 5.68 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Cover (Qtr)
1 Marathon Petroleum 76.18 Bn 80.70 Bn 3.31 Bn 3.79
2 Valero Energy 75.63 Bn 72.96 Bn 30.79 Bn 12.36
3 Phillips 66 71.92 Bn 67.92 Bn 31.12 Bn -5.67
4 HF Sinclair 12.56 Bn 11.48 Bn 1.19 Bn 20.66
5 Sunoco 8.81 Bn 8.10 Bn 1.69 Bn 4.31
6 Cosan 5.12 Bn 250.68 Mn 552.94 Mn 0.84
7 Icahn Enterprises 4.72 Bn 3.42 Bn -134.00 Mn -24.00
8 PBF Energy 4.49 Bn 4.08 Bn 278.50 Mn 7.12
9 Cvr Energy 3.16 Bn 2.85 Bn -103.00 Mn -
10 Delek US Holdings 2.80 Bn 2.43 Bn -130.20 Mn -

Historic Data

Download Data
DateValue
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
Mar 31, 2017 0.02