PBF Energy (PBF) Interest Expenses (2012 - 2026)
PBF Energy (PBF) reported Interest Expenses of $42.1 million for Q1 2026, up 14.09% on a YoY basis from $36.9 million in Q1 2025, and up 3.69% quarter-over-quarter from $40.6 million in Q4 2025.
PBF Energy (PBF) Interest Expenses (2012 - 2026) Analysis & Trends
PBF Energy has reported Interest Expenses for 11 years, with the latest figure at $42.1 million in Q1 2026.
- For the quarter ending Q1 2026, Interest Expenses rose 14.09% year-over-year to $42.1 million; the trailing twelve-month figure through Mar 2026 stood at $186.8 million (up 89.84% YoY), and the FY2025 full-year result was $181.6 million, up 152.22% from the prior year.
- Interest Expenses for Q1 2026 stood at $42.1 million, up from $40.6 million in the prior quarter.
- The five-year high for Interest Expenses was $85.5 million in Q2 2022, with the low at $8.6 million in Q4 2023.
- Historically, Interest Expenses has averaged $32.9 million across 5 years, with a median of $26.1 million in 2022.
- Annual changes were most pronounced in 2023 — Interest Expenses sank 83.86% — and 2025, when it surged 251.43%.
- PBF Energy's Interest Expenses stood at $29.4 million in 2022, then slumped by 70.75% to $8.6 million in 2023, then surged by 165.12% to $22.8 million in 2024, then jumped by 78.07% to $40.6 million in 2025, then rose by 3.69% to $42.1 million in 2026.
- The last three Interest Expenses figures came in at $42.1 million (Q1 2026), $40.6 million (Q4 2025), and $50.3 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 76.18 Bn | 80.70 Bn | 3.31 Bn | 370.00 Mn |
| 2 | Valero Energy | 75.63 Bn | 72.96 Bn | 30.79 Bn | 140.00 Mn |
| 3 | Phillips 66 | 71.92 Bn | 67.92 Bn | 31.12 Bn | 286.00 Mn |
| 4 | HF Sinclair | 12.56 Bn | 11.48 Bn | 1.19 Bn | 41.00 Mn |
| 5 | Sunoco | 8.81 Bn | 8.10 Bn | 1.69 Bn | 201.00 Mn |
| 6 | Cosan | 5.12 Bn | 250.68 Mn | 552.94 Mn | 2.94 Bn |
| 7 | Icahn Enterprises | 4.72 Bn | 3.42 Bn | -134.00 Mn | 123.00 Mn |
| 8 | PBF Energy | 4.49 Bn | 4.08 Bn | 278.50 Mn | 42.10 Mn |
| 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| Date | Value |
|---|---|
| Mar 31, 2026 | 42.10 Mn |
| Mar 31, 2026 | 42.10 Mn |
| Dec 31, 2025 | 40.60 Mn |
| Dec 31, 2025 | 40.60 Mn |
| Sep 30, 2025 | 50.30 Mn |
| Sep 30, 2025 | 50.30 Mn |
| Jun 30, 2025 | 53.80 Mn |
| Jun 30, 2025 | 53.80 Mn |
| Mar 31, 2025 | 36.90 Mn |
| Mar 31, 2025 | 36.90 Mn |
| Dec 31, 2024 | 22.80 Mn |
| Dec 31, 2024 | 22.80 Mn |
| Sep 30, 2024 | 21.40 Mn |
| Sep 30, 2024 | 21.40 Mn |
| Jun 30, 2024 | 17.30 Mn |
| Jun 30, 2024 | 17.30 Mn |
| Mar 31, 2024 | 10.50 Mn |
| Mar 31, 2024 | 10.50 Mn |
| Dec 31, 2023 | 8.60 Mn |
| Dec 31, 2023 | 8.60 Mn |