Skip to content

PBF Energy PBF Interest Paid

Interest Paid at other companies

HF Sinclair logo
HF SinclairDINO
$72M+84.6%
SM Energy logo
SM EnergySM
$95M+15.9%
Oneok logo
OneokOKE
$433M+33.5%
DT Midstream logo
DT MidstreamDTM
$0
Kinder Morgan logo
Kinder MorganKMI
Exxon Mobil logo
Exxon MobilXOM

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:InterestPaidNet.

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 paid.

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 paid?
PBF Energy (PBF) reported interest paid of $75.9M in Q1 2026.
How has PBF Energy's interest paid changed year-over-year?
PBF Energy's interest paid increased by 55.9% year-over-year, from $48.7M to $75.9M.
What is the long-term trend for PBF Energy's interest paid?
Over 4 years (2021 to 2025), PBF Energy's interest paid has grown at a -15.4% compound annual growth rate (CAGR), from $307M to $156.9M.
What does interest paid mean?
Supplemental disclosure of total cash interest paid on all debt and lease obligations during the period.