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

Other segment segments

Refining Group
-$13.2M-175%
Logistics
-$1.6M+15.8%

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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 us-gaap:InterestExpense.

The source filing: PBF Energy’s 10-Q, filed July 30, 2026.

Filed
Jul 30, 2026, 6:56 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001534504-26-000030
Line itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Total cost and expenses10,406.27,432.318,010.915,009.9
Income (loss) from operations1,272.143.01,571.7(468.2)
Other income (expense):
Interest expense (net of interest income of $8.0, $4.1, $11.5 and $8.6, respectively)(42.0)(53.8)(84.1)(90.7)
Loss on extinguishment of debt(2.2)(2.2)
Other non-service components of net periodic benefit cost1.30.32.30.6
Income (loss) before income taxes1,229.2(10.5)1,487.7(558.3)
Income tax expense (benefit)314.2(5.1)372.5(147.0)

Item 1. Financial Statements (Unaudited)

FAQ

What is PBF Energy's PBF logistics LP — interest (income) expense, net?
PBF Energy (PBF) reported PBF logistics LP — interest (income) expense, net of -$300K in Q2 2026.
How has PBF Energy's PBF logistics LP — interest (income) expense, net changed year-over-year?
PBF Energy's PBF logistics LP — interest (income) expense, net increased by 50.0% year-over-year, from -$600K to -$300K.
What does PBF logistics LP — interest (income) expense, net mean?
This represents the net financial cost or income associated with the debt financing and cash management activities specific to the logistics segment. It reflects the cost of capital deployed to build or acquire the segment's infrastructure assets.

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