Skip to content

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

Other segment segments

Corporate
$41.6M
Refining Group
-$16.4M-264%
PBF Logistics LP
-$200K

Similar metrics at other companies

Fortive logo
FTVIntelligent Operating Solutions — Net Interest Expense
$0
GATX logo
GATXOther — Interest (expense) income, net
$1.3M+18.2%
Mondelez International logo
MDLZInterest and other expense, net
-$64M+58.2%
GATX logo
GATXPortfolio Management — Interest (expense) income, net
-$13.3M-9.0%
Taylor Morrison Home Corporation logo
TMHCEast — Interest and other (expense)/income, net
-$4.95M-21.0%
California Resources logo
CRCInterest And Debt Expense, Net
$29M+7.4%

Other financials

Income statement

See full
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

See full
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

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

Valuation

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

Profitability

See full
Gross margin0.4%+0.2pp
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 / equity0.7×0.0×
Current ratio1.3×0.0×

Where this comes from

Reported directly by PBF Energy in its filing.

Tagged under the XBRL concept us-gaap:InterestAndDebtExpense.

The official record: PBF Energy’s 10-K, filed February 12, 2026, on SEC EDGAR. View the filing →

Ask your AI about PBF Energy's logistics — interest (income) expense, net.

Connect your AI assistant and compare segments, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is PBF Energy's logistics — interest (income) expense, net?
PBF Energy (PBF) reported logistics — interest (income) expense, net of -$400K in Q4 2025.
How has PBF Energy's logistics — interest (income) expense, net changed year-over-year?
PBF Energy's logistics — interest (income) expense, net increased by 15.8% year-over-year, from -$475K to -$400K.
What is the long-term trend for PBF Energy's logistics — interest (income) expense, net?
Over 4 years (2021 to 2025), PBF Energy's logistics — interest (income) expense, net has grown at a -55.8% compound annual growth rate (CAGR), from $42.1M to -$1.6M.
What does logistics — interest (income) expense, net mean?
This represents the net balance of interest income earned on cash balances versus interest expense incurred on debt allocated to the logistics segment. It reflects the financing cost or yield associated with the capital structure supporting logistics operations. A net expense indicates a reliance on debt financing, while net income suggests a positive cash position for the segment.