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 264.4% year-over-year, from -$4.5M to -$16.4M.

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

Other segment segments

Corporate

$41.6M—

Logistics

-$1.6M+15.8%

PBF Logistics LP

-$200K—

Similar metrics at other companies

PSXRefining — Interest and Debt Expense

$0—

DALRefinery — Net Interest Expense

$1M+200%

PSXRefining — Interest Income, Other

$0—

PSXRefining — Income (Loss), Including Portion Attributable to Noncontrolling Interest, before Tax

$208M+122%

USFDReportable Segment — Interest expense—net

$75M-2.6%

PSXRefining — Other income

$26M+767%

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow-$323.7M+51.1%

CapEx$349.4M+215%

Free cash flow-$673.1M+12.9%

Valuation

See full

Market cap$4.41B+153%

Enterprise value$7.47B+78.8%

P/S0.2×+0.1×

Profitability

See full

Gross margin0.4%+0.2pp

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 / equity0.7×0.0×

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 refining group — interest (income) expense, net?: PBF Energy (PBF) reported refining group — interest (income) expense, net of -$16.4M in Q1 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 264.4% year-over-year, from -$4.5M to -$16.4M.
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.