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PBF Energy Inc. logo

PBF Energy Inc. (PBF) Interest Coverage Ratio

Annual Interest Coverage Ratio

-5.2427.03-124.05%

Summary

Current Value
As of today, PBF annual interest coverage ratio is -5.24, down -124.05% on
Historical Performance
PBF annual interest coverage ratio is down -358.13% over the past 3 years, and down -231.00% over the past 5 years
All-Time High Comparison
PBF annual interest coverage ratio is currently -124.05% below its historical high of 21.79 set on
3-Year Low Comparison
PBF annual interest coverage ratio is at its 3-year low
Sector Comparison
PBF annual interest coverage ratio is higher than 8.51% of companies in Energy sector

Interest Coverage Ratio Chart

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Series
SUGGESTED SERIES

Performance

PBF Performance
MetricDateValue1Y3Y5Y15Y
Annual Interest Coverage Ratio-5.24-124.0%-358.1%-231.0%+99.1%
Quarterly Interest Coverage Ratio-
Price$32.77+21.1%-13.1%+398.0%
Annual EBIT-$645.40M-121.3%-200.1%-201.0%-10000.0%
Annual Interest Expense$123.20M-11.2%-61.2%-22.8%+10000.0%
Annual Debt To Equity0.26+36.8%-88.2%-60.6%+100.0%
Annual Current Ratio1.25-19.9%-9.4%-17.8%-99.5%
Annual Quick Ratio0.54-33.3%-25.0%-20.6%-99.8%
Piotroski F-Score2-50.0%-71.4%0.0%
Altman Z-Score2.99+1.7%-37.5%+153.4%

Interest Coverage Ratio Highs

PBF Annual Interest Coverage Ratio Highs Comparison
PeriodHighDateCurrent
3Y21.79-124.0%
5Y21.79-124.0%
All21.79-124.0%

Interest Coverage Ratio Lows

PBF Annual Interest Coverage Ratio Lows Comparison
PeriodLowDateCurrent
3Y-5.24at low
5Y-5.24at low
All-611.00+99.1%

Interest Coverage Ratio History

YearValueChange
-5.24-124.0%
21.79+52.0%
14.34+606.4%
2.03+148.8%
-4.16-204.0%
4.00+79.4%
YearValueChange
2.23-63.9%
6.17+80.4%
3.42-6.6%
3.66+133.1%
1.57-

FAQ

  • What is the current annual interest coverage ratio of PBF?

    As of today, PBF annual interest coverage ratio is -5.24

  • What is 1-year change in PBF annual interest coverage ratio?

    PBF annual interest coverage ratio is down -124.05% year-over-year

  • What is 3-year change in PBF annual interest coverage ratio?

    PBF annual interest coverage ratio is down -358.13% over the past 3 years

  • How far is PBF annual interest coverage ratio from its all-time high?

    PBF annual interest coverage ratio is currently -124.05% below its historical high of 21.79 set on December 31, 2023

  • How does PBF annual interest coverage ratio rank versus sector peers?

    PBF annual interest coverage ratio is higher than 8.51% of companies in Energy sector

  • When is PBF next annual earnings release?

    The next annual earnings release for PBF is on

Interest Coverage Ratio Formula

Interest Coverage Ratio =  

Data Sources & References

  1. PBF Official Website www.pbfenergy.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1534504/000153450425000062/0001534504-25-000062-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1534504/000153450425000011/0001534504-25-000011-index.htm
  4. PBF Profile on Yahoo Finance finance.yahoo.com/quote/PBF
  5. PBF Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/pbf