PBF Energy (FRA:PEN) Interest Expense : €-140 Mil (TTM As of Mar. 2025)

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What is PBF Energy Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. PBF Energy's interest expense for the three months ended in Mar. 2025 was € -34 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2025 was €-140 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. PBF Energy's Operating Income for the three months ended in Mar. 2025 was € -457 Mil. PBF Energy's Interest Expense for the three months ended in Mar. 2025 was € -34 Mil. PBF Energy did not have earnings to cover the interest expense. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

PBF Energy Interest Expense Historical Data

The historical data trend for PBF Energy's Interest Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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PBF Energy Interest Expense Chart

PBF Energy Annual Data

Trend

Dec15

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Dec24

Interest Expense

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-212.24

-280.99

-251.67

-127.28

-117.66

PBF Energy Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Interest Expense	Get a 7-Day Free Trial															-9.66	-16.07	-19.28	-70.67	-34.13

PBF Energy Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was €-140 Mil.

PBF Energy (FRA:PEN) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

PBF Energy's Interest Expense for the three months ended in Mar. 2025 was €-34 Mil. Its Operating Income for the three months ended in Mar. 2025 was €-457 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2025 was €2,668 Mil.

PBF Energy's Interest Coverage for the quarter that ended in Mar. 2025 is calculated as

PBF Energy did not have earnings to cover the interest expense.

The higher the ratio, the stronger the company's financial strength is.

PBF Energy Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » PBF Energy Inc (FRA:PEN) » Definitions » Interest Expense

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PBF:USA PBF:Mexico 0KE0:UK PEN:Germany

Address

One Sylvan Way, Second Floor, Parsippany, NJ, USA, 07054

Website

https://www.pbfenergy.com

PBF Energy Inc is an independent petroleum refiner and supplier of unbranded transportation fuels, heating oil, petrochemical feedstocks, lubricants, and other petroleum products in the United States. The company owns refineries in Delaware, Ohio, New Jersey, California, and Louisiana. The Company operates in two reportable business segments: Refining and Logistics. The Company's oil refineries are all engaged in the refining of crude oil and other feedstocks into petroleum products and are aggregated into the Refining segment. PBFX operates logistics assets such as crude oil and refined products terminals, pipelines and storage facilities. The Logistics segment consists solely of PBFX's operations.