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PBF Energy PBF PBF Logistics LP — Other segment 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-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
(in millions)RefiningLogisticsCorporateEliminationsConsolidated Total
Cost of products and other9,786.93.3(88.3)9,701.9
Operating expenses (income)646.028.7(4.6)670.1
Depreciation and amortization expense151.28.33.6163.1
Other segment (income) expenses, net (1)(250.0)1.6119.5(128.9)
Income (loss) from operations1,342.253.0(123.1)1,272.1
Interest (income) expense, net(13.2)(0.3)55.542.0
Capital expenditures (2)184.02.02.5188.5
Three Months Ended June 30, 2025

Item 1. Financial Statements (Unaudited)

FAQ

What is PBF Energy's PBF logistics LP — other segment expenses, net?
PBF Energy (PBF) reported PBF logistics LP — other segment expenses, net of $1.6M in Q2 2026.
How has PBF Energy's PBF logistics LP — other segment expenses, net changed year-over-year?
PBF Energy's PBF logistics LP — other segment expenses, net decreased by 11.1% year-over-year, from $1.8M to $1.6M.
What does PBF logistics LP — other segment expenses, net mean?
This metric aggregates miscellaneous income and expense items specific to the logistics segment that are not classified under direct operating or product costs. It provides a net view of ancillary financial impacts on the segment's bottom line.

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