How has PBF Energy's refining group — interest (income) expense, net changed year-over-year?

PBF Energy's refining group — interest (income) expense, net decreased by 175.0% year-over-year, from -$4.8M to -$13.2M.

What does refining group — interest (income) expense, net mean?

This represents the net financial cost or benefit associated with debt or cash balances specifically allocated to the refining segment. It reflects the segment's contribution to the company's overall interest burden or its ability to generate interest income from working capital.

PBF Energy (PBF) Refining Group — Interest (income) expense, net

Screener

Other segment segments

Logistics

-$1.6M+15.8%

Similar metrics at other companies

DKNGReportable Segment — Interest (income) expense, net

-$7.43M-1,218%

CRBGGroup Retirement — Interest Expense

$0—

PRUGroup Insurance — Interest Expense

$4M-20.0%

DKRefining — Interest Income (Expense), Nonoperating

-$35.3M+17.9%

HMNSupplemental & Group Benefits — Interest Expense

$0—

PSXRefining — Interest and Debt Expense

$0—

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

See full

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

See full

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

(in millions)	Refining	Logistics	Corporate	Eliminations	Consolidated Total
Depreciation and amortization expense	151.2	8.3	3.6	—	163.1
Other segment (income) expenses, net (1)	(250.0)	1.6	119.5	—	(128.9)
Income (loss) from operations	1,342.2	53.0	(123.1)	—	1,272.1
Interest (income) expense, net	(13.2)	(0.3)	55.5	—	42.0
Capital expenditures (2)	184.0	2.0	2.5	—	188.5
	Three Months Ended June 30, 2025
	Refining	Logistics	Corporate	Eliminations	Consolidated Total
Revenues	$7,465.6	$98.0	—	$(88.3)	$7,475.3

Item 1. Financial Statements (Unaudited)

FAQ

What is PBF Energy's refining group — interest (income) expense, net?: PBF Energy (PBF) reported refining group — interest (income) expense, net of -$13.2M in Q2 2026.
How has PBF Energy's refining group — interest (income) expense, net changed year-over-year?: PBF Energy's refining group — interest (income) expense, net decreased by 175.0% year-over-year, from -$4.8M to -$13.2M.
What does refining group — interest (income) expense, net mean?: This represents the net financial cost or benefit associated with debt or cash balances specifically allocated to the refining segment. It reflects the segment's contribution to the company's overall interest burden or its ability to generate interest income from working capital.