PBF Energy (PBF) Interest Expenses (2012 - 2026)
PBF Energy's (PBF) quarterly Interest Expenses came in at $42.0 million in Q2 2026, down 21.93% YoY from $53.8 million in Q2 2025, and down 44.66% on a QoQ basis from $75.9 million in Q1 2026.
Analysis
PBF Energy (PBF) Interest Expenses (2012 - 2026) Analysis & Trends
PBF Energy (PBF) has 11 years of Interest Expenses data on file, last reported at $42.0 million in Q2 2026.
- Quarterly Interest Expenses fell 21.93% year-over-year to $42.0 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $208.8 million (up 42.33% YoY) and the FY2025 annual result came in at $1.3 billion, down 11.5% from the prior year.
- Interest Expenses declined to $42.0 million in Q2 2026, from $75.9 million in the prior quarter.
- In the past five years, Interest Expenses ranged from a high of $85.5 million in Q2 2022 to a low of -$42.4 million in Q4 2023.
- A 5-year average of $36.3 million and a median of $40.6 million in 2025 frame the typical range for Interest Expenses.
- Annual changes were most pronounced in 2023 — Interest Expenses sank 228.1% — and 2025, when it surged 210.98%.
- Tracing PBF's Interest Expenses over 5 years: stood at $33.1 million in 2022, then slumped by 228.1% to -$42.4 million in 2023, then soared by 153.77% to $22.8 million in 2024, then jumped by 78.07% to $40.6 million in 2025, then grew by 3.45% to $42.0 million in 2026.
- The last three Interest Expenses figures came in at $42.0 million (Q2 2026), $75.9 million (Q1 2026), and $40.6 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 112.01 Bn | 104.24 Bn | 9.27 Bn | 340.00 Mn |
| 2 | Valero Energy | 107.72 Bn | 99.85 Bn | 5.47 Bn | 145.00 Mn |
| 3 | Phillips 66 | 102.68 Bn | 98.59 Bn | 8.38 Bn | 314.00 Mn |
| 4 | HF Sinclair | 19.04 Bn | 16.78 Bn | 1.57 Bn | 20.00 Mn |
| 5 | Sunoco | 10.45 Bn | 9.67 Bn | 1.46 Bn | 204.00 Mn |
| 6 | PBF Energy | 8.96 Bn | 8.06 Bn | 1.15 Bn | 42.00 Mn |
| 7 | Ultrapar Holdings | 7.64 Bn | 5.53 Bn | 912.61 Mn | -143.84 Mn |
| 8 | Icahn Enterprises | 4.53 Bn | 2.56 Bn | 198.00 Mn | 121.00 Mn |
| 9 | Delek US Holdings | 4.41 Bn | 3.78 Bn | 365.10 Mn | - |
| 10 | Cvr Energy | 4.34 Bn | 3.60 Bn | 117.00 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 42.00 Mn |
| Mar 31, 2026 | 42.10 Mn |
| Dec 31, 2025 | 40.60 Mn |
| Sep 30, 2025 | 50.30 Mn |
| Jun 30, 2025 | 53.80 Mn |
| Mar 31, 2025 | 36.90 Mn |
| Dec 31, 2024 | 22.80 Mn |
| Sep 30, 2024 | 21.40 Mn |
| Jun 30, 2024 | 17.30 Mn |
| Mar 31, 2024 | 10.50 Mn |
| Dec 31, 2023 | 8.60 Mn |
| Sep 30, 2023 | 22.70 Mn |
| Jun 30, 2023 | 13.80 Mn |
| Mar 31, 2023 | 18.70 Mn |
| Dec 31, 2022 | 29.40 Mn |
| Sep 30, 2022 | 52.70 Mn |
| Jun 30, 2022 | 85.50 Mn |
| Dec 31, 2017 | 39.56 Mn |
| Sep 30, 2017 | 36.99 Mn |
| Jun 30, 2017 | 40.70 Mn |