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PBF Energy PBF Logistics — Depreciation and amortization expense

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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

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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

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Operating cash flow$1.6B
CapEx$127.1M-18.6%
Free cash flow$1.5B

Valuation

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Market cap$7.26B+176%
Enterprise value$8.88B+69.4%
P/E5.7×+4.3×
P/S0.2×+0.1×

Profitability

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Gross margin3.9%+2.6pp
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 / equity0.4×-0.2×
Current ratio1.3×0.0×

Where this comes from

Reported directly by PBF Energy in its filing.

Tagged under the XBRL concept pbf:CostDepreciationAmortizationAndDepletionAdjusted.

The source filing: PBF Energy’s 10-K, filed February 12, 2026.

Filed
Feb 12, 2026, 7:06 AM EST
Fiscal year
FY2025
Accession
0001534504-26-000010
(in millions)RefiningLogisticsCorporateEliminationsConsolidated Total
Revenues$29,297.7$383.5$(348.9)$29,332.3
Cost of products and other26,950.28.3(331.5)26,627.0
Operating expenses (income)2,547.0116.5(17.5)2,646.0
Depreciation and amortization expense594.236.114.4644.7
Other segment (income) expenses, net (1)(831.4)(86.9)387.2(531.1)
Income (loss) from operations37.6309.6(401.5)(54.3)
Interest (income) expense, net(27.7)(1.6)210.9181.6
Capital expenditures (3)598.117.013.8628.9

ITEM 15. EXHIBITS AND FINANCIAL STATEMENT SCHEDULES

FAQ

What is PBF Energy's logistics — depreciation and amortization expense?
PBF Energy (PBF) reported logistics — depreciation and amortization expense of $9.03M in Q4 2025.
How has PBF Energy's logistics — depreciation and amortization expense changed year-over-year?
PBF Energy's logistics — depreciation and amortization expense decreased by 0.3% year-over-year, from $9.05M to $9.03M.
What is the long-term trend for PBF Energy's logistics — depreciation and amortization expense?
Over 3 years (2022 to 2025), PBF Energy's logistics — depreciation and amortization expense has grown at a -0.5% compound annual growth rate (CAGR), from $36.7M to $36.1M.
What does logistics — depreciation and amortization expense mean?
This represents the systematic allocation of the cost of tangible and intangible logistics assets over their useful lives. It reflects the non-cash consumption of capital investments in infrastructure such as pipelines, terminals, and storage facilities. Analyzing this provides insight into the capital intensity and asset aging profile of the logistics segment.

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