Is it safe?
Can PBF take a bad year?
PBF Energy Inc. carries $855M of net debt at 0.37× EBITDA: a load its earnings can carry.
$855M
Net debt · as at Q2 2026 · under two and a half years of EBITDA, comfortable
- Net debt / EBITDA
- 0.37×
Net debt / EBITDA
- Altman Z-score
- 3.05
Altman Z-score · safe zone, above 3
- Interest cover
- 11.3×
Interest cover · operating profit covers the interest bill several times over
Details›
- Total debtQ2 2026
- $1.75B
- Cash and short-term investments
- $894M
- Net debt
- $855M
- EBITDA, trailing twelve months
- $2.31B
- Operating profit, trailing twelve months
- $1.99B
- Debt / equity
- 0.27×
- Total debt / EBITDA
- 0.76×
- Annualised volatilitytwo years of daily moves
- 64%
- Worst drawdown on file
- −92%
- Below its 52-week high
- −7.2%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
Oil & Gas Refining & Marketing
Ranks #8 of 11 by Smart Score