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PBF Energy PBF Logistics — Other segment (income) expenses, net

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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:CostsAndExpensesAdjusted.

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 — other segment (income) expenses, net?
PBF Energy (PBF) reported logistics — other segment (income) expenses, net of -$21.73M in Q4 2025.
How has PBF Energy's logistics — other segment (income) expenses, net changed year-over-year?
PBF Energy's logistics — other segment (income) expenses, net decreased by 1290.4% year-over-year, from $1.83M to -$21.73M.
What is the long-term trend for PBF Energy's logistics — other segment (income) expenses, net?
Over 3 years (2022 to 2025), PBF Energy's logistics — other segment (income) expenses, net has grown at a 46.6% compound annual growth rate (CAGR), from $27.6M to -$86.9M.
What does logistics — other segment (income) expenses, net mean?
This captures miscellaneous income or expenses specific to the logistics segment that are not categorized under primary operating or interest activities. It may include gains or losses from asset disposals, legal settlements, or other non-recurring items. Tracking this helps identify non-core financial impacts on the segment's overall profitability.

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