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

Other segment segments

Corporate
$41.6M
Refining Group
-$16.4M-264%
Logistics
-$1.6M+15.8%

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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%
Enterprise value$7.47B+78.8%
P/S0.2×+0.1×

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 us-gaap:InterestExpense.

The official record: PBF Energy’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is PBF Energy's PBF logistics LP — interest (income) expense, net?
PBF Energy (PBF) reported PBF logistics LP — interest (income) expense, net of -$200K in Q1 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 decreased by 0.0% year-over-year, from -$200K to -$200K.
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.