PBF ENERGY INC. (PBF) Spending and interest coverage
- R&D / revenue · 12 months: Value (m); Formula and calculation Research and development expense / revenue. Period ending 2026-06-30..
- Stock-based compensation / revenue · 12 months: Value 0.10%; Formula and calculation Share-based compensation / revenue. Period ending 2026-06-30..
- Interest coverage · 12 months: Value 11.35×; Formula and calculation Operating income ÷ reported interest expense..
Spending and interest coverage
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| R&D / revenue · 12 months | (m) | Research and development expense / revenue. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Stock-based compensation / revenue · 12 months | 0.10% | Share-based compensation / revenue. Period ending 2026-06-30. $35.00M ÷ $34.37B × 100 ≈ 0.10% |
| Interest coverage · 12 months | 11.35× | Operating income ÷ reported interest expense. $1.99B ÷ $175.00M ≈ 11.35× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Research and development spending | (m) | |
| Revenue | 34.37B USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Stock-based compensation | 35.00M USD | Share-based Payment Arrangement, Noncash Expense |
| Operating income | 1.99B USD | Operating Income (Loss) |
| Interest expense · reported / estimated | 175.00M USD | Interest Expense · Estimated expense assumptions |
Latest interest expense basis: Reported. Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Research and development spending (USD) | Revenue (USD) | Stock-based compensation (USD) | Operating income (USD) | Interest expense · reported / estimated (USD) | R&D / revenue | SBC / revenue | Interest coverage | Interest expense basis |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $34.37B | $35.00M | $1.99B | $175.00M | (m) | 0.10% | 11.35× | Reported |
| 2026-03-31 | (m) | $30.17B | $36.00M | $756.50M | $186.80M | (m) | 0.12% | 4.05× | Reported |
| 2025-12-31 | (m) | $29.33B | $39.00M | $-54.30M | $181.60M | (m) | 0.13% | -0.30× | Reported |
| 2025-09-30 | (m) | $29.54B | $44.00M | $-565.50M | $163.80M | (m) | 0.15% | -3.45× | Reported |
| 2025-06-30 | (m) | $30.28B | $44.70M | $-1.24B | $134.90M | (m) | 0.15% | -9.17× | Reported |
| 2025-03-31 | (m) | $31.54B | $43.30M | $-1.36B | $98.40M | (m) | 0.14% | -13.77× | Reported |
| 2024-12-31 | (m) | $33.12B | $44.30M | $-699.00M | $72.00M | (m) | 0.13% | -9.71× | Reported |
| 2024-09-30 | (m) | $34.90B | $53.90M | $-363.00M | $57.80M | (m) | 0.15% | -6.28× | Reported |
| 2024-06-30 | (m) | $37.25B | $53.60M | $1.10B | $59.10M | (m) | 0.14% | 18.62× | Reported |
| 2024-03-31 | (m) | $37.68B | $54.70M | $2.56B | $55.60M | (m) | 0.15% | 46.12× | Reported |
| 2023-12-31 | (m) | $38.32B | $51.50M | $2.95B | $63.80M | (m) | 0.13% | 46.26× | Reported |
| 2023-09-30 | (m) | $40.03B | $57.10M | $3.95B | $84.60M | (m) | 0.14% | 46.74× | Reported |
| 2023-06-30 | (m) | $42.06B | $55.20M | $4.28B | $114.60M | (m) | 0.13% | 37.32× | Reported |
| 2023-03-31 | (m) | $46.98B | $55.80M | $4.59B | $186.30M | (m) | 0.12% | 24.66× | Reported |
| 2022-12-31 | (m) | $46.83B | $54.30M | $4.15B | $246.00M | (m) | 0.12% | 16.88× | Reported |
| 2022-09-30 | (m) | $44.23B | $35.80M | $3.49B | $291.00M | (m) | 0.08% | 11.99× | Reported |
| 2022-06-30 | (m) | $38.65B | $35.80M | $2.19B | $320.30M | (m) | 0.09% | 6.84× | Reported |
| 2022-03-31 | (m) | $31.47B | $35.90M | $630.50M | $315.60M | (m) | 0.11% | 2.00× | Reported |
| 2021-12-31 | (m) | $27.25B | $35.60M | $597.20M | $317.50M | (m) | 0.13% | 1.88× | Reported |
| 2021-09-30 | (m) | $22.66B | $29.80M | $-22.00M | $316.20M | (m) | 0.13% | -0.07× | Reported |
| 2021-06-30 | (m) | $19.15B | $33.30M | $-465.60M | $304.60M | (m) | 0.17% | -1.53× | Reported |
| 2021-03-31 | (m) | $14.76B | $32.00M | $7.70M | $289.30M | (m) | 0.22% | 0.03× | Reported |
| 2020-12-31 | (m) | $15.12B | $34.20M | $-1.42B | $258.20M | (m) | 0.23% | -5.49× | Reported |
| 2020-09-30 | (m) | $17.76B | $38.00M | $-965.70M | (m) | (m) | 0.21% | (m) | (m) |
| 2020-06-30 | (m) | $20.53B | $36.00M | $-471.10M | (m) | (m) | 0.18% | (m) | (m) |
| 2020-03-31 | (m) | $24.57B | $38.90M | $-1.08B | (m) | (m) | 0.16% | (m) | (m) |
| 2019-12-31 | (m) | $24.51B | $37.30M | $649.00M | (m) | (m) | 0.15% | (m) | (m) |
| 2019-09-30 | (m) | $24.50B | $35.77M | $79.82M | (m) | (m) | 0.15% | (m) | (m) |
| 2019-06-30 | (m) | $25.72B | $32.97M | $214.22M | (m) | (m) | 0.13% | (m) | (m) |
| 2019-03-31 | (m) | $26.60B | $28.87M | $627.02M | (m) | (m) | 0.11% | (m) | (m) |
| 2018-12-31 | (m) | $27.19B | $25.97M | $358.12M | (m) | (m) | 0.10% | (m) | (m) |
| 2018-09-30 | (m) | (m) | $27.39M | $1.06B | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | (m) | (m) | $26.02M | $1.36B | (m) | (m) | (m) | (m) | (m) |
| 2018-03-31 | (m) | (m) | $25.89M | $825.08M | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | (m) | $26.85M | $730.22M | (m) | (m) | (m) | (m) | (m) |
| 2017-09-30 | (m) | (m) | $24.39M | $616.53M | (m) | (m) | (m) | (m) | (m) |
| 2017-06-30 | (m) | (m) | $23.79M | $159.08M | (m) | (m) | (m) | (m) | (m) |
| 2017-03-31 | (m) | (m) | $25.33M | $505.00M | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | (m) | $22.66M | $498.88M | (m) | (m) | (m) | (m) | (m) |
| 2016-09-30 | (m) | (m) | $21.07M | $180.69M | (m) | (m) | (m) | (m) | (m) |
| 2016-06-30 | (m) | (m) | $20.81M | $143.25M | (m) | (m) | (m) | (m) | (m) |
| 2016-03-31 | (m) | (m) | $13.89M | $182.28M | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | (m) | (m) | $13.50M | $360.11M | (m) | (m) | (m) | (m) | (m) |
| 2015-09-30 | (m) | $14.28B | $10.56M | $54.75M | (m) | (m) | 0.07% | (m) | (m) |
| 2015-06-30 | (m) | $16.33B | $9.65M | $248.80M | (m) | (m) | 0.06% | (m) | (m) |
| 2015-03-31 | (m) | $18.08B | $8.72M | $62.86M | (m) | (m) | 0.05% | (m) | (m) |
| 2014-12-31 | (m) | $19.83B | $7.18M | $150.65M | (m) | (m) | 0.04% | (m) | (m) |
| 2014-09-30 | (m) | (m) | $6.38M | $774.49M | (m) | (m) | (m) | (m) | (m) |
| 2014-06-30 | (m) | (m) | $4.70M | $434.78M | (m) | (m) | (m) | (m) | (m) |
| 2014-03-31 | (m) | (m) | $4.15M | $479.96M | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | (m) | (m) | $3.75M | $319.86M | (m) | (m) | (m) | (m) | (m) |
| 2013-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | (m) | (m) | $2.95M | $920.43M | (m) | (m) | (m) | (m) | (m) |
| 2012-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | (m) | (m) | $2.52M | $305.69M | (m) | (m) | (m) | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.