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

Other segment segments

Refining Group
-$16.4M-264%
Logistics
-$1.6M+15.8%
PBF Logistics LP
-$200K

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YUMCCorporate And Unallocated — Interest Income Expense Net
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FHNCorporate — Interest Income (Expense), Operating
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FAFCorporate — Interest Expense
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WALCorporate & Other — Interest Expense
$138.6M-11.9%

Other financials

Income statement

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Revenue$7.9B+11.9%
Gross profit$278.5M+166%
Operating income$299.6M+159%
Net income$198.3M+149%
EPS (diluted)$1.65+147%

Balance sheet

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Cash & equivalents$541.8M+15.6%
Total debt$3.6B+16.1%
Total equity$5.5B+7.9%
Total assets$14.7B+13.0%

Cash flow

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Operating cash flow-$323.7M+51.1%
CapEx$349.4M+215%
Free cash flow-$673.1M+12.9%

Valuation

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Market cap$4.41B+153%
Enterprise value$7.47B+78.8%
P/S0.2×+0.1×

Profitability

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Gross margin0.4%+0.2pp
Operating margin-1.9%-18.5pp
Net margin-1.8%-5.1pp
FCF margin-3.2%

Returns & leverage

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Return on equity-9.5%-31.0pp
Debt / equity0.7×0.0×
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 official record: PBF Energy’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is PBF Energy's corporate — interest (income) expense, net?
PBF Energy (PBF) reported corporate — interest (income) expense, net of $58.7M in Q1 2026.
How has PBF Energy's corporate — interest (income) expense, net changed year-over-year?
PBF Energy's corporate — interest (income) expense, net increased by 41.1% year-over-year, from $41.6M to $58.7M.
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.