PBF Interest Income from 2010 to 2026

PBF Stock

USD 33.98 1.51 4.65%

PBF Energy's Interest Income is increasing over the last several years with very volatile swings. Interest Income is predicted to flatten to about 55.9 M. Interest Income is income earned from the investment of cash or from lending money to others, including interest from bank accounts, bonds, or other interest-bearing investments. View All Fundamentals

Interest Income

First Reported

2019-03-31

Previous Quarter

53.8 M

Current Value

8.6 M

Quarterly Volatility

25.6 M

Covid

Interest Hikes

Check PBF Energy financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among PBF Energy's main balance sheet or income statement drivers, such as Depreciation And Amortization of 776.4 M, Interest Expense of 152.1 M or Total Revenue of 23.2 B, as well as many indicators such as Price To Sales Ratio of 0.1, Dividend Yield of 0.0561 or PTB Ratio of 0.53. PBF financial statements analysis is a perfect complement when working with PBF Energy Valuation or Volatility modules.

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Check out the analysis of PBF Energy Correlation against competitors.

For more detail on how to invest in PBF Stock please use our How to Invest in PBF Energy guide.

The Interest Income trend for PBF Energy offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether PBF Energy is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.

Latest PBF Energy's Interest Income Growth Pattern

Below is the plot of the Interest Income of PBF Energy over the last few years. It is income earned from the investment of cash or from lending money to others, including interest from bank accounts, bonds, or other interest-bearing investments. PBF Energy's Interest Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in PBF Energy's overall financial position and show how it may be relating to other accounts over time.

Interest Income

10 Years Trend

Very volatile

Compare to Others All Fundamentals

Interest Income

Timeline

PBF Interest Income Regression Statistics

	Arithmetic Mean	134,291,471
	Geometric Mean	116,427,017
	Coefficient Of Variation	57.60
	Mean Deviation	61,868,318
	Median	96,003,000
	Standard Deviation	77,356,968
	Sample Variance	5984.1T
	Range	257.8M
	R-Value	0.09
	Mean Square Error	6333.9T
	R-Squared	0.01
	Significance	0.74
	Slope	1,343,453
	Total Sum of Squares	95745.6T

PBF Interest Income History

	2026	55.9 M
	2025	58.9 M
	2024	51.2 M
	2023	75 M
	2022	248 M
	2021	309 M
	2020	270 M

Other Fundumenentals of PBF Energy

Net Interest Income

PBF Energy Interest Income component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Total Liab	Total Current Assets	Common Stock	Current Deferred Revenue	Long Term Debt	Net Receivables	Short Term Debt	Intangible Assets	Property Plant Equipment	Net Tangible Assets	Short Term Investments	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Treasury Stock	Long Term Investments	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.79	0.43	0.58	0.93	0.95	0.96	-0.3	-0.36	0.44	0.92	-0.05	0.55	0.98	0.78	-0.25	0.42	0.94	0.71	-0.89	0.35	-0.57	0.49	0.86	0.1	-0.46
Total Stockholder Equity	0.79		0.05	0.93	0.73	0.64	0.75	-0.21	-0.29	0.05	0.77	0.03	0.79	0.8	0.98	-0.19	0.06	0.81	0.94	-0.92	0.74	-0.44	0.2	0.86	0.16	-0.75
Net Debt	0.43	0.05		-0.21	0.32	0.63	0.31	-0.15	-0.27	0.93	0.24	-0.17	0.05	0.49	0.06	-0.16	0.93	0.48	-0.01	-0.22	-0.15	-0.4	0.11	0.28	-0.24	-0.25
Retained Earnings	0.58	0.93	-0.21		0.56	0.37	0.54	-0.12	-0.09	-0.27	0.61	-0.06	0.78	0.6	0.9	-0.25	-0.24	0.57	0.92	-0.74	0.89	-0.25	0.06	0.79	0.18	-0.71
Accounts Payable	0.93	0.73	0.32	0.56		0.88	0.95	-0.26	-0.29	0.34	0.98	-0.14	0.46	0.89	0.71	-0.31	0.31	0.82	0.63	-0.79	0.31	-0.57	0.46	0.77	0.19	-0.4
Total Liab	0.95	0.64	0.63	0.37	0.88		0.92	-0.28	-0.37	0.67	0.85	-0.04	0.44	0.93	0.64	-0.23	0.65	0.9	0.57	-0.8	0.17	-0.56	0.57	0.78	0.09	-0.43
Total Current Assets	0.96	0.75	0.31	0.54	0.95	0.92		-0.27	-0.31	0.39	0.94	0.01	0.47	0.9	0.74	-0.22	0.36	0.86	0.67	-0.86	0.26	-0.51	0.61	0.8	0.26	-0.39
Common Stock	-0.3	-0.21	-0.15	-0.12	-0.26	-0.28	-0.27		0.74	-0.23	-0.31	-0.14	-0.15	-0.31	-0.28	-0.1	-0.26	-0.39	-0.23	0.37	-0.05	0.26	-0.1	-0.21	0.0	0.16
Current Deferred Revenue	-0.36	-0.29	-0.27	-0.09	-0.29	-0.37	-0.31	0.74		-0.35	-0.34	-0.25	-0.16	-0.39	-0.33	-0.22	-0.37	-0.53	-0.23	0.48	0.04	0.39	-0.05	-0.18	0.09	0.15
Long Term Debt	0.44	0.05	0.93	-0.27	0.34	0.67	0.39	-0.23	-0.35		0.25	-0.05	-0.05	0.46	0.06	-0.08	0.99	0.5	-0.03	-0.27	-0.28	-0.42	0.31	0.23	-0.02	-0.2
Net Receivables	0.92	0.77	0.24	0.61	0.98	0.85	0.94	-0.31	-0.34	0.25		-0.08	0.56	0.88	0.77	-0.28	0.23	0.82	0.7	-0.83	0.34	-0.53	0.44	0.79	0.12	-0.42
Short Term Debt	-0.05	0.03	-0.17	-0.06	-0.14	-0.04	0.01	-0.14	-0.25	-0.05	-0.08		0.01	-0.12	-0.02	0.92	-0.06	0.0	0.18	-0.16	0.0	0.55	0.04	-0.1	0.0	0.09
Intangible Assets	0.55	0.79	0.05	0.78	0.46	0.44	0.47	-0.15	-0.16	-0.05	0.56	0.01		0.59	0.84	-0.24	-0.02	0.58	0.86	-0.7	0.64	-0.27	0.04	0.71	-0.31	-0.78
Property Plant Equipment	0.98	0.8	0.49	0.6	0.89	0.93	0.9	-0.31	-0.39	0.46	0.88	-0.12	0.59		0.8	-0.32	0.45	0.96	0.71	-0.88	0.39	-0.62	0.4	0.88	0.0	-0.51
Net Tangible Assets	0.78	0.98	0.06	0.9	0.71	0.64	0.74	-0.28	-0.33	0.06	0.77	-0.02	0.84	0.8		-0.26	0.08	0.83	0.93	-0.92	0.68	-0.5	0.2	0.84	0.06	-0.76
Short Term Investments	-0.25	-0.19	-0.16	-0.25	-0.31	-0.23	-0.22	-0.1	-0.22	-0.08	-0.28	0.92	-0.24	-0.32	-0.26		-0.1	-0.19	-0.06	0.06	-0.1	0.55	-0.16	-0.33	-0.01	0.26
Long Term Debt Total	0.42	0.06	0.93	-0.24	0.31	0.65	0.36	-0.26	-0.37	0.99	0.23	-0.06	-0.02	0.45	0.08	-0.1		0.5	-0.01	-0.28	-0.24	-0.42	0.3	0.25	-0.01	-0.25
Capital Surpluse	0.94	0.81	0.48	0.57	0.82	0.9	0.86	-0.39	-0.53	0.5	0.82	0.0	0.58	0.96	0.83	-0.19	0.5		0.7	-0.93	0.34	-0.65	0.34	0.8	-0.01	-0.54
Deferred Long Term Liab	0.71	0.94	-0.01	0.92	0.63	0.57	0.67	-0.23	-0.23	-0.03	0.7	0.18	0.86	0.71	0.93	-0.06	-0.01	0.7		-0.88	0.79	-0.21	0.26	0.87	0.12	-0.76
Treasury Stock	-0.89	-0.92	-0.22	-0.74	-0.79	-0.8	-0.86	0.37	0.48	-0.27	-0.83	-0.16	-0.7	-0.88	-0.92	0.06	-0.28	-0.93	-0.88		-0.51	0.51	-0.37	-0.83	-0.1	0.58
Long Term Investments	0.35	0.74	-0.15	0.89	0.31	0.17	0.26	-0.05	0.04	-0.28	0.34	0.0	0.64	0.39	0.68	-0.1	-0.24	0.34	0.79	-0.51		0.02	-0.18	0.67	0.16	-0.7
Short Long Term Debt	-0.57	-0.44	-0.4	-0.25	-0.57	-0.56	-0.51	0.26	0.39	-0.42	-0.53	0.55	-0.27	-0.62	-0.5	0.55	-0.42	-0.65	-0.21	0.51	0.02		-0.1	-0.34	0.06	0.27
Cash And Equivalents	0.49	0.2	0.11	0.06	0.46	0.57	0.61	-0.1	-0.05	0.31	0.44	0.04	0.04	0.4	0.2	-0.16	0.3	0.34	0.26	-0.37	-0.18	-0.1		0.46	0.5	0.0
Net Invested Capital	0.86	0.86	0.28	0.79	0.77	0.78	0.8	-0.21	-0.18	0.23	0.79	-0.1	0.71	0.88	0.84	-0.33	0.25	0.8	0.87	-0.83	0.67	-0.34	0.46		0.19	-0.68
Net Working Capital	0.1	0.16	-0.24	0.18	0.19	0.09	0.26	0.0	0.09	-0.02	0.12	0.0	-0.31	0.0	0.06	-0.01	-0.01	-0.01	0.12	-0.1	0.16	0.06	0.5	0.19		-0.05
Capital Stock	-0.46	-0.75	-0.25	-0.71	-0.4	-0.43	-0.39	0.16	0.15	-0.2	-0.42	0.09	-0.78	-0.51	-0.76	0.26	-0.25	-0.54	-0.76	0.58	-0.7	0.27	0.0	-0.68	-0.05

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About PBF Energy Financial Statements

PBF Energy stakeholders use historical fundamental indicators, such as PBF Energy's Interest Income, to determine how well the company is positioned to perform in the future. Although PBF Energy investors may analyze each financial statement separately, they are all interrelated. For example, changes in PBF Energy's assets and liabilities are reflected in the revenues and expenses on PBF Energy's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in PBF Energy. Please read more on our technical analysis and fundamental analysis pages.

	Last Reported	Projected for Next Year
Interest Income	58.9 M	55.9 M
Net Interest Income	-82.8 M	-86.9 M

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When determining whether PBF Energy is a strong investment it is important to analyze PBF Energy's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact PBF Energy's future performance. For an informed investment choice regarding PBF Stock, refer to the following important reports:

How To Invest In PBF

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Is PBF Stock a good investment?

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What is PBF Energy's Net Worth?

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Check out the analysis of PBF Energy Correlation against competitors.

For more detail on how to invest in PBF Stock please use our How to Invest in PBF Energy guide.

You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.

Can Oil & Gas Refining & Marketing industry sustain growth momentum? Does PBF have expansion opportunities? Factors like these will boost the valuation of PBF Energy. Anticipated expansion of PBF directly elevates investor willingness to pay premium valuations. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating PBF Energy demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.

Quarterly Earnings Growth

(0.70)

Dividend Share

1.1

Earnings Share

(4.45)

Revenue Per Share

259.382

Quarterly Revenue Growth

(0.09)

PBF Energy's market price often diverges from its book value, the accounting figure shown on PBF's balance sheet. Smart investors calculate PBF Energy's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Since PBF Energy's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.

It's important to distinguish between PBF Energy's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding PBF Energy should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, PBF Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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PBF Interest Income from 2010 to 2026

Latest PBF Energy's Interest Income Growth Pattern

PBF Interest Income Regression Statistics

PBF Interest Income History

Other Fundumenentals of PBF Energy

PBF Energy Interest Income component correlations

About PBF Energy Financial Statements

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