10-Q Filing

PBF ENERGY INC. CIK: 1534504 Q3 2015

Filing Information

Form Type	10-Q
Accession Number	`0001534504-15-000088`
Period End Date	20150930
Filing Date	20151105
Fiscal Year	2015
Fiscal Period	Q3
XBRL Instance	pbf-20150930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 80 Cash Flow Statement 96 Comprehensive Income 28

Balance Sheet 72 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$76.97M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$472.83M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$397.87M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$477.39M	USD	Point-in-time
Accounts receivable	`AccountsReceivableGrossCurrent`	$551.27M	USD	Point-in-time
Preferred stock, par value (USD per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (USD per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable	`AccountsReceivableGrossCurrent`	$395.62M	USD	Point-in-time
Inventories	`InventoryNet`	$1.10B	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Inventories	`InventoryNet`	$1.10B	USD	Point-in-time
Deferred tax asset	`DeferredTaxAssetsLiabilitiesNetCurrent`	$262.54M	USD	Point-in-time
Deferred tax asset	`DeferredTaxAssetsLiabilitiesNetCurrent`	$222.37M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Prepaid expense and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$71.40M	USD	Point-in-time
Prepaid expense and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$72.90M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.30B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.35B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.96B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.94B	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$345.18M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$297.78M	USD	Point-in-time
Marketable securities	`MarketableSecurities`	$234.93M	USD	Point-in-time
Marketable securities	`MarketableSecurities`	$234.25M	USD	Point-in-time
Deferred charges and other assets, net	`OtherAssetsNoncurrent`	$332.67M	USD	Point-in-time
Deferred charges and other assets, net	`OtherAssetsNoncurrent`	$311.42M	USD	Point-in-time
Total assets	`Assets`	$5.11B	USD	Point-in-time
Total assets	`Assets`	$5.20B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$212.77M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$335.27M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$819.73M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.13B	USD	Point-in-time
Payable to related parties pursuant to tax receivable agreement	`PayableToRelatedPartiesTaxReceivableAgreementCurrent`	$57.78M	USD	Point-in-time
Payable to related parties pursuant to tax receivable agreement	`PayableToRelatedPartiesTaxReceivableAgreementCurrent`	$75.53M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$4.17M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$1.23M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.09B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.54B	USD	Point-in-time
Delaware Economic Development Authority loan	`EconomicDevelopmentAuthorityLoan`	$8.00M	USD	Point-in-time
Delaware Economic Development Authority loan	`EconomicDevelopmentAuthorityLoan`	$8.00M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.37B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.25B	USD	Point-in-time
Payable to related parties pursuant to tax receivable agreement	`PayableToRelatedPartiesTaxReceivableAgreementNoncurrent`	$677.59M	USD	Point-in-time
Payable to related parties pursuant to tax receivable agreement	`PayableToRelatedPartiesTaxReceivableAgreementNoncurrent`	$637.19M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$62.61M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$63.03M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.50B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.22B	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.001 par value, 100,000,000 shares authorized, no shares outstanding, at September 30, 2015 and December 31, 2014	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value, 100,000,000 shares authorized, no shares outstanding, at September 30, 2015 and December 31, 2014	`PreferredStockValue`	-	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$142.73M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$150.80M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$1.51B	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$1.56B	USD	Point-in-time
Retained earnings/(Accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$65.37M	USD	Point-in-time
Retained earnings/(Accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-123.27M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-24.05M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-24.30M	USD	Point-in-time
Total PBF Energy Inc. equity	`StockholdersEquity`	$1.22B	USD	Point-in-time
Total PBF Energy Inc. equity	`StockholdersEquity`	$1.45B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$442.12M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$475.10M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.72B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.17B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.69B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.89B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$5.11B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$5.20B	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RefiningAndMarketingRevenue`	$9.76B	USD	3 Qtrs
Revenues	`RefiningAndMarketingRevenue`	$5.26B	USD	1 Quarter
Revenues	`RefiningAndMarketingRevenue`	$3.22B	USD	1 Quarter
Revenues	`RefiningAndMarketingRevenue`	$15.31B	USD	3 Qtrs
Cost of sales, excluding depreciation	`CostOfSalesExcludingDepreciation`	$13.75B	USD	3 Qtrs
Cost of sales, excluding depreciation	`CostOfSalesExcludingDepreciation`	$4.67B	USD	1 Quarter
Cost of sales, excluding depreciation	`CostOfSalesExcludingDepreciation`	$8.32B	USD	3 Qtrs
Cost of sales, excluding depreciation	`CostOfSalesExcludingDepreciation`	$2.82B	USD	1 Quarter
Operating expenses, excluding depreciation	`OperatingExpenses`	$203.86M	USD	1 Quarter
Operating expenses, excluding depreciation	`OperatingExpenses`	$682.25M	USD	3 Qtrs
Operating expenses, excluding depreciation	`OperatingExpenses`	$202.62M	USD	1 Quarter
Operating expenses, excluding depreciation	`OperatingExpenses`	$635.95M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$128.56M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$34.34M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$53.29M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$103.98M	USD	3 Qtrs
(Gain) loss on sale of assets	`GainLossOnDispositionOfAssets`	$-18.00K	USD	1 Quarter
(Gain) loss on sale of assets	`GainLossOnDispositionOfAssets`	$1.13M	USD	3 Qtrs
(Gain) loss on sale of assets	`GainLossOnDispositionOfAssets`	$162.00K	USD	3 Qtrs
(Gain) loss on sale of assets	`GainLossOnDispositionOfAssets`	$142.00K	USD	1 Quarter
Depreciation and amortization expense	`CostOfServicesDepreciationAndAmortization`	$135.89M	USD	3 Qtrs
Depreciation and amortization expense	`CostOfServicesDepreciationAndAmortization`	$48.13M	USD	1 Quarter
Depreciation and amortization expense	`CostOfServicesDepreciationAndAmortization`	$68.01M	USD	1 Quarter
Depreciation and amortization expense	`CostOfServicesDepreciationAndAmortization`	$144.40M	USD	3 Qtrs
Total cost and expenses	`CostsAndExpenses`	$9.23B	USD	3 Qtrs
Total cost and expenses	`CostsAndExpenses`	$3.13B	USD	1 Quarter
Total cost and expenses	`CostsAndExpenses`	$4.98B	USD	1 Quarter
Total cost and expenses	`CostsAndExpenses`	$14.68B	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$284.10M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$536.26M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$90.05M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$632.16M	USD	3 Qtrs
Change in fair value of catalyst leases	`SaleLeasebackTransactionChangeInFairValue`	$-1.20M	USD	3 Qtrs
Change in fair value of catalyst leases	`SaleLeasebackTransactionChangeInFairValue`	$-8.98M	USD	3 Qtrs
Change in fair value of catalyst leases	`SaleLeasebackTransactionChangeInFairValue`	$-5.54M	USD	1 Quarter
Change in fair value of catalyst leases	`SaleLeasebackTransactionChangeInFairValue`	$-4.99M	USD	1 Quarter
Interest expense, net	`InterestAndDebtExpense`	$77.09M	USD	3 Qtrs
Interest expense, net	`InterestAndDebtExpense`	$24.37M	USD	1 Quarter
Interest expense, net	`InterestAndDebtExpense`	$75.83M	USD	3 Qtrs
Interest expense, net	`InterestAndDebtExpense`	$28.03M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$468.15M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$67.02M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$557.53M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$265.27M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$95.26M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$11.53M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$158.41M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$151.07M	USD	3 Qtrs
Net income	`ProfitLoss`	$170.01M	USD	1 Quarter
Net income	`ProfitLoss`	$399.12M	USD	3 Qtrs
Net income	`ProfitLoss`	$317.07M	USD	3 Qtrs
Net income	`ProfitLoss`	$55.49M	USD	1 Quarter
Less: net income attributable to noncontrolling interests	`IncomeLossAttributableToNoncontrollingInterest`	$159.75M	USD	3 Qtrs
Less: net income attributable to noncontrolling interests	`IncomeLossAttributableToNoncontrollingInterest`	$29.04M	USD	1 Quarter
Less: net income attributable to noncontrolling interests	`IncomeLossAttributableToNoncontrollingInterest`	$12.70M	USD	1 Quarter
Less: net income attributable to noncontrolling interests	`IncomeLossAttributableToNoncontrollingInterest`	$51.14M	USD	3 Qtrs
Net income attributable to PBF Energy Inc.	`NetIncomeLoss`	$140.97M	USD	1 Quarter
Net income attributable to PBF Energy Inc.	`NetIncomeLoss`	$42.80M	USD	1 Quarter
Net income attributable to PBF Energy Inc.	`NetIncomeLoss`	$239.37M	USD	3 Qtrs
Net income attributable to PBF Energy Inc.	`NetIncomeLoss`	$265.93M	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	71.54M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	87.66M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	85.40M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	85.85M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	97.34M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	91.56M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	91.50M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	72.07M	shares	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.61	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.50	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.11	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.35	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.60	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.06	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.49	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.32	USD	3 Qtrs
Dividends per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.90	USD	3 Qtrs
Dividends per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.30	USD	1 Quarter
Dividends per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.30	USD	1 Quarter
Dividends per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.90	USD	3 Qtrs

Cash Flow Statement 96 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$170.01M	USD	1 Quarter
Net income	`ProfitLoss`	$399.12M	USD	3 Qtrs
Net income	`ProfitLoss`	$317.07M	USD	3 Qtrs
Net income	`ProfitLoss`	$55.49M	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$151.51M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$141.55M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$5.38M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$8.76M	USD	3 Qtrs
Change in fair value of catalyst lease obligations	`SaleLeasebackTransactionNonCashAdjustmentForChangeInFairValue`	$1.20M	USD	3 Qtrs
Change in fair value of catalyst lease obligations	`SaleLeasebackTransactionNonCashAdjustmentForChangeInFairValue`	$8.98M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$35.63M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$27.34M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$70.72M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-46.67M	USD	1 Quarter
Change in tax receivable agreement liability	`Increasedecreaseintaxreceivableagreementliability`	$-2.99M	USD	3 Qtrs
Change in tax receivable agreement liability	`Increasedecreaseintaxreceivableagreementliability`	$2.21M	USD	3 Qtrs
Non-cash change in inventory repurchase obligations	`InventoryNonCashChangeInInventoryPurchaseObligations`	$53.37M	USD	3 Qtrs
Non-cash change in inventory repurchase obligations	`InventoryNonCashChangeInInventoryPurchaseObligations`	$-31.60M	USD	3 Qtrs
Pension and other post retirement benefit costs	`PensionAndOtherPostretirementBenefitExpense`	$16.46M	USD	3 Qtrs
Pension and other post retirement benefit costs	`PensionAndOtherPostretirementBenefitExpense`	$19.34M	USD	3 Qtrs
Gain on disposition of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$162.00K	USD	3 Qtrs
Gain on disposition of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$1.13M	USD	3 Qtrs
Change in non-cash lower of cost or market adjustment	`ChangeinNoncashLowerofCostorMarketAdjustment`	$-81.15M	USD	3 Qtrs
Change in non-cash lower of cost or market adjustment	`ChangeinNoncashLowerofCostorMarketAdjustment`	-	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$101.75M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-155.65M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$110.83M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$378.54M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-1.61M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-25.10M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-76.01M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-122.50M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-305.04M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$308.52M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$2.95M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-6.02M	USD	3 Qtrs
Payable to related parties pursuant to tax receivable agreement	`IncreaseDecreaseinPayablestoRelatedPartiesPursuanttoTaxReceivableAgreement`	-	USD	3 Qtrs
Payable to related parties pursuant to tax receivable agreement	`IncreaseDecreaseinPayablestoRelatedPartiesPursuanttoTaxReceivableAgreement`	$-10.17M	USD	3 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$15.62M	USD	3 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$21.90M	USD	3 Qtrs
Net cash provided by operations	`NetCashProvidedByUsedInOperatingActivities`	$352.96M	USD	3 Qtrs
Net cash provided by operations	`NetCashProvidedByUsedInOperatingActivities`	$240.40M	USD	3 Qtrs
Expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$258.88M	USD	3 Qtrs
Expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$288.91M	USD	3 Qtrs
Expenditures for deferred turnaround costs	`PaymentsForDeferredTurnaroundCosts`	$39.73M	USD	3 Qtrs
Expenditures for deferred turnaround costs	`PaymentsForDeferredTurnaroundCosts`	$58.42M	USD	3 Qtrs
Expenditures for other assets	`PaymentsToAcquireOtherProductiveAssets`	$13.45M	USD	3 Qtrs
Expenditures for other assets	`PaymentsToAcquireOtherProductiveAssets`	$7.28M	USD	3 Qtrs
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	$1.61B	USD	3 Qtrs
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	$1.19B	USD	3 Qtrs
Maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$924.00M	USD	3 Qtrs
Maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$1.61B	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$74.34M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$168.27M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-521.31M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-166.94M	USD	3 Qtrs
Proceeds from issuance of PBFX common units, net of underwriters' discount and commissions	`ProceedsFromSaleOfInterestInPartnershipUnit`	-	USD	3 Qtrs
Proceeds from issuance of PBFX common units, net of underwriters' discount and commissions	`ProceedsFromSaleOfInterestInPartnershipUnit`	$340.96M	USD	3 Qtrs
Offering costs for issuance of PBFX common units	`PaymentsOfStockIssuanceCosts`	$5.00M	USD	3 Qtrs
Offering costs for issuance of PBFX common units	`PaymentsOfStockIssuanceCosts`	-	USD	3 Qtrs
Distributions to PBF Energy Company LLC members	`PaymentsOfCapitalDistribution`	$15.25M	USD	3 Qtrs
Distributions to PBF Energy Company LLC members	`PaymentsOfCapitalDistribution`	$80.40M	USD	3 Qtrs
Distributions to PBFX unit holders	`PaymentsOfLimitedPartnerDistributions`	$17.08M	USD	3 Qtrs
Distributions to PBFX unit holders	`PaymentsOfLimitedPartnerDistributions`	$2.57M	USD	3 Qtrs
Dividend payments	`PaymentsOfDividends`	$77.29M	USD	3 Qtrs
Dividend payments	`PaymentsOfDividends`	$63.63M	USD	3 Qtrs
Proceeds from PBFX Senior Notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	3 Qtrs
Proceeds from PBFX Senior Notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$350.00M	USD	3 Qtrs
Proceeds from revolver borrowings	`ProceedsFromLinesOfCredit`	$395.00M	USD	3 Qtrs
Proceeds from revolver borrowings	`ProceedsFromLinesOfCredit`	-	USD	3 Qtrs
Repayments of revolver borrowings	`RepaymentsOfLinesOfCredit`	$410.00M	USD	3 Qtrs
Repayments of revolver borrowings	`RepaymentsOfLinesOfCredit`	-	USD	3 Qtrs
Proceeds from PBFX Term Loan borrowings	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Proceeds from PBFX Term Loan borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$300.00M	USD	3 Qtrs
Repayments of PBFX Term Loan borrowings	`RepaymentsOfLongTermDebt`	$35.10M	USD	3 Qtrs
Repayments of PBFX Term Loan borrowings	`RepaymentsOfLongTermDebt`	$700.00K	USD	3 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$32.59M	USD	3 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$8.07M	USD	3 Qtrs
Deferred financing costs and other	`PaymentsOfFinancingCosts`	$9.64M	USD	3 Qtrs
Deferred financing costs and other	`PaymentsOfFinancingCosts`	$13.91M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.50M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$568.77M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$74.96M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$400.42M	USD	3 Qtrs
Cash and equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$76.97M	USD	Point-in-time
Cash and equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$472.83M	USD	Point-in-time
Cash and equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$397.87M	USD	Point-in-time
Cash and equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$477.39M	USD	Point-in-time
Cash and equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$76.97M	USD	Point-in-time
Cash and equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$472.83M	USD	Point-in-time
Cash and equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$397.87M	USD	Point-in-time
Cash and equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$477.39M	USD	Point-in-time
Conversion of Delaware Economic Development Authority loan to grant	`ConversionOfLoanToGrant`	-	USD	3 Qtrs
Conversion of Delaware Economic Development Authority loan to grant	`ConversionOfLoanToGrant`	$4.00M	USD	3 Qtrs
Accrued construction in progress and unpaid fixed assets	`ConstructionInProgressExpendituresIncurredButNotYetPaid`	$4.67M	USD	3 Qtrs
Accrued construction in progress and unpaid fixed assets	`ConstructionInProgressExpendituresIncurredButNotYetPaid`	$65.19M	USD	3 Qtrs

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$170.01M	USD	1 Quarter
Net income	`ProfitLoss`	$399.12M	USD	3 Qtrs
Net income	`ProfitLoss`	$317.07M	USD	3 Qtrs
Net income	`ProfitLoss`	$55.49M	USD	1 Quarter
Unrealized gain (loss) on available for sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$119.00K	USD	1 Quarter
Unrealized gain (loss) on available for sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$115.00K	USD	3 Qtrs
Unrealized gain (loss) on available for sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-75.00K	USD	3 Qtrs
Unrealized gain (loss) on available for sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-160.00K	USD	1 Quarter
Net gain on pension and other postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-242.00K	USD	1 Quarter
Net gain on pension and other postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-691.00K	USD	3 Qtrs
Net gain on pension and other postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.20M	USD	3 Qtrs
Net gain on pension and other postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-400.00K	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$616.00K	USD	3 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$519.00K	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$82.00K	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$1.31M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$56.01M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$170.09M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$399.74M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$318.39M	USD	3 Qtrs
Less: comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$159.81M	USD	3 Qtrs
Less: comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$51.22M	USD	3 Qtrs
Less: comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$12.73M	USD	1 Quarter
Less: comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$29.05M	USD	1 Quarter
Comprehensive income attributable to PBF Energy Inc.	`ComprehensiveIncomeNetOfTax`	$141.04M	USD	1 Quarter
Comprehensive income attributable to PBF Energy Inc.	`ComprehensiveIncomeNetOfTax`	$267.17M	USD	3 Qtrs
Comprehensive income attributable to PBF Energy Inc.	`ComprehensiveIncomeNetOfTax`	$239.93M	USD	3 Qtrs
Comprehensive income attributable to PBF Energy Inc.	`ComprehensiveIncomeNetOfTax`	$43.29M	USD	1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.