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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$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%

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 pbf:CostsAndExpensesAdjusted.

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

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Questions, answered.

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.