Skip to content

PBF Energy PBF Interest Expense

Interest Expense at other companies

Valero Energy logo
Valero EnergyVLO
$140M+2.2%
HF Sinclair logo
HF SinclairDINO
$41M-16.3%
Imperial Oil logo
Imperial OilIMO
$11M+650%
SM Energy logo
SM EnergySM
$113M+157%
Enterprise Products Partners logo
Enterprise Products PartnersEPD
$385M+13.2%
Oneok logo
OneokOKE
$439M-0.7%

Segments

By segment

See full
Corporate$41.6M
Refining Group-$16.4M-264%
Logistics-$1.6M+15.8%
PBF Logistics LP-$200K

Other financials

Income statement

See full
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

See full
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

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

Valuation

See full
Market cap$4.41B+153%

Profitability

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

Returns & leverage

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

Where this comes from

Reported directly by PBF Energy in its filing.

Tagged under the XBRL concept us-gaap:InterestExpense.

The official record: PBF Energy’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

Ask your AI about PBF Energy's interest expense.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is PBF Energy's interest expense?
PBF Energy (PBF) reported interest expense of $42.1M in Q1 2026.
How has PBF Energy's interest expense changed year-over-year?
PBF Energy's interest expense increased by 14.1% year-over-year, from $36.9M to $42.1M.
What is the long-term trend for PBF Energy's interest expense?
Over 4 years (2021 to 2025), PBF Energy's interest expense has grown at a -13.0% compound annual growth rate (CAGR), from $317.5M to $181.6M.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.