PBF Energy PBF
NYSE PBF
$75.48 +0.49 (+0.65%)
At close: Sep 2, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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