What is PBF Energy's corporate — interest (income) expense, net?

PBF Energy (PBF) reported corporate — interest (income) expense, net of $55.5M in Q2 2026.

How has PBF Energy's corporate — interest (income) expense, net changed year-over-year?

PBF Energy's corporate — interest (income) expense, net decreased by 6.3% year-over-year, from $59.2M to $55.5M.

What does corporate — interest (income) expense, net mean?

Represents the net balance of interest income earned on cash balances versus interest expense incurred on debt allocated to the corporate segment. This metric reflects the segment's financing costs and its ability to manage capital structure efficiently. It is a critical component in evaluating the segment's net financial burden.

PBF Energy (PBF) Corporate — Interest (income) expense, net

Screener

Other segment segments

Refining Group

-$13.2M-175%

Logistics

-$1.6M+15.8%

Similar metrics at other companies

DKNGReportable Segment — Interest (income) expense, net

-$7.43M-1,218%

VFFCorporate — Interest Expense

$0—

FAFCorporate — Interest Expense

$15.2M0.0%

FCCOCorporate — Interest Expense

$245K-8.9%

BDLCorporates — Interest Expense

-$241K-2.6%

CRBGCorporate & Other — Interest Expense

$124M-3.9%

Other financials

Income statement

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Revenue$11.7B+56.2%

Gross profit$1.1B+2,077%

Operating income$1.3B+2,858%

Net income$906.4M+17,531%

EPS (diluted)$7.54+15,180%

Balance sheet

See full

Cash & equivalents$894.1M+51.4%

Total debt$2.5B-21.5%

Total equity$6.4B+26.0%

Total assets$14.7B+13.4%

Cash flow

See full

Operating cash flow$1.6B—

CapEx$127.1M-18.6%

Free cash flow$1.5B—

Valuation

See full

Market cap$7.26B+176%

Enterprise value$8.88B+69.4%

P/E5.7×+4.3×

P/S0.2×+0.1×

Profitability

See full

Gross margin3.9%+2.6pp

Operating margin-1.9%-18.5pp

Net margin-1.8%-5.1pp

FCF margin-3.2%—

Returns & leverage

See full

Return on equity-9.5%-31.0pp

Debt / equity0.4×-0.2×

Current ratio1.3×0.0×

Where this comes from

Reported directly by PBF Energy in its filing.

Tagged under the XBRL concept us-gaap:InterestExpense.

The source filing: PBF Energy’s 10-Q, filed July 30, 2026.

Filed: Jul 30, 2026, 6:56 AM EDT
Fiscal quarter: Q2 FY2026
Calendar quarter: Q2 2026
Accession: 0001534504-26-000030

(in millions)	Refining	Logistics	Corporate	Eliminations	Consolidated Total
Depreciation and amortization expense	151.2	8.3	3.6	—	163.1
Other segment (income) expenses, net (1)	(250.0)	1.6	119.5	—	(128.9)
Income (loss) from operations	1,342.2	53.0	(123.1)	—	1,272.1
Interest (income) expense, net	(13.2)	(0.3)	55.5	—	42.0
Capital expenditures (2)	184.0	2.0	2.5	—	188.5
	Three Months Ended June 30, 2025
	Refining	Logistics	Corporate	Eliminations	Consolidated Total
Revenues	$7,465.6	$98.0	—	$(88.3)	$7,475.3

Item 1. Financial Statements (Unaudited)

FAQ

What is PBF Energy's corporate — interest (income) expense, net?: PBF Energy (PBF) reported corporate — interest (income) expense, net of $55.5M in Q2 2026.
How has PBF Energy's corporate — interest (income) expense, net changed year-over-year?: PBF Energy's corporate — interest (income) expense, net decreased by 6.3% year-over-year, from $59.2M to $55.5M.
What does corporate — interest (income) expense, net mean?: Represents the net balance of interest income earned on cash balances versus interest expense incurred on debt allocated to the corporate segment. This metric reflects the segment's financing costs and its ability to manage capital structure efficiently. It is a critical component in evaluating the segment's net financial burden.