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PBF Energy PBF Interest coverage

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Other financials

Income statement

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Revenue$7.9B+11.9%
Gross profit$278.5M+166%
Operating income$299.6M+159%
Net income$198.3M+149%
EPS (diluted)$1.65+147%

Balance sheet

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Cash & equivalents$541.8M+15.6%
Total debt$3.6B+16.1%
Total equity$5.5B+7.9%
Total assets$14.7B+13.0%

Cash flow

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Operating cash flow-$323.7M+51.1%
CapEx$349.4M+215%
Free cash flow-$673.1M+12.9%

Valuation

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Market cap$4.77B+153%

Profitability

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Gross margin0.4%+0.2pp
Operating margin-1.9%-18.5pp
Net margin-1.8%-5.1pp
FCF margin-3.2%

Returns & leverage

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Return on equity-9.5%-31.0pp
Debt / equity0.7×0.0×
Current ratio1.3×0.0×

Where this comes from

Calculated from PBF Energy’s reported figures.

Based on trailing twelve months.

The official record: PBF Energy’s 10-Q, filed October 30, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is PBF Energy's interest coverage?
PBF Energy (PBF) reported interest coverage of -3.5× in Q3 2025.
How has PBF Energy's interest coverage changed year-over-year?
PBF Energy's interest coverage increased by 36.8% year-over-year, from -5.5× to -3.5×.
What is the long-term trend for PBF Energy's interest coverage?
Over 4 years (2020 to 2024), PBF Energy's interest coverage has grown at a 15.3% compound annual growth rate (CAGR), from -5.5× to -9.7×.
What does interest coverage mean?
Trailing-twelve-month operating income (EBIT) divided by interest expense. Measures how many times over the company can cover its interest payments from operating profit.