10-K Filing

PBF ENERGY INC. CIK: 1534504 FY 2015

Filing Information

Form Type	10-K
Accession Number	`0001534504-16-000118`
Period End Date	20151231
Filing Date	20160229
Fiscal Year	2015
Fiscal Period	FY
XBRL Instance	pbf-20151231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 73 Income Statement 103 Cash Flow Statement 167 Stockholders Equity 41 Comprehensive Income 29

Balance Sheet 73 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$944.32M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$285.88M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$76.97M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$397.87M	USD	Point-in-time
Accounts receivable	`AccountsReceivableGrossCurrent`	$454.76M	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
Inventories	`InventoryNet`	$1.10B	USD	Point-in-time
Preferred stock, par value (USD per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventories	`InventoryNet`	$1.17B	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Deferred tax asset	`DeferredTaxAssetsLiabilitiesNetCurrent`	$222.37M	USD	Point-in-time
Deferred tax asset	`DeferredTaxAssetsLiabilitiesNetCurrent`	$371.19M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Prepaid expense and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$77.47M	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`	$72.90M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.02B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.35B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.94B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.36B	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$345.18M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$201.50M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesNoncurrent`	$234.26M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesNoncurrent`	$234.93M	USD	Point-in-time
Deferred charges and other assets, net	`OtherAssetsNoncurrent`	$300.39M	USD	Point-in-time
Deferred charges and other assets, net	`OtherAssetsNoncurrent`	$290.71M	USD	Point-in-time
Total assets	`Assets`	$6.11B	USD	Point-in-time
Total assets	`Assets`	$5.16B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$315.65M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$335.27M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.13B	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.12B	USD	Point-in-time
Payable to related parties pursuant to tax receivable agreement	`PayableToRelatedPartiesTaxReceivableAgreementCurrent`	$75.53M	USD	Point-in-time
Payable to related parties pursuant to tax receivable agreement	`PayableToRelatedPartiesTaxReceivableAgreementCurrent`	$56.62M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$4.04M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$1.23M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.54B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.50B	USD	Point-in-time
Delaware Economic Development Authority loan	`EconomicDevelopmentAuthorityLoan`	$8.00M	USD	Point-in-time
Delaware Economic Development Authority loan	`EconomicDevelopmentAuthorityLoan`	$4.00M	USD	Point-in-time
Delaware Economic Development Authority loan	`EconomicDevelopmentAuthorityLoan`	$20.00M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.22B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.84B	USD	Point-in-time
Payable to related parties pursuant to tax receivable agreement	`PayableToRelatedPartiesTaxReceivableAgreementNoncurrent`	$637.19M	USD	Point-in-time
Payable to related parties pursuant to tax receivable agreement	`PayableToRelatedPartiesTaxReceivableAgreementNoncurrent`	$604.80M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$62.61M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$68.61M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.01B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.47B	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.001 par value, 100,000,000 shares authorized, no shares outstanding at December 31, 2015 and 2014	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value, 100,000,000 shares authorized, no shares outstanding at December 31, 2015 and 2014	`PreferredStockValue`	-	USD	Point-in-time
Treasury stock, at cost, 6,056,719 shares outstanding at December 31, 2015 and 5,765,946 shares outstanding at December 31, 2014	`TreasuryStockValue`	$150.80M	USD	Point-in-time
Treasury stock, at cost, 6,056,719 shares outstanding at December 31, 2015 and 5,765,946 shares outstanding at December 31, 2014	`TreasuryStockValue`	$142.73M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$1.90B	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$1.51B	USD	Point-in-time
Retained earnings / (Accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-83.45M	USD	Point-in-time
Retained earnings / (Accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-123.27M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-23.29M	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`	$1.65B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$475.10M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$448.56M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.10B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.72B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.69B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.72B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$5.16B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$6.11B	USD	Point-in-time

Income Statement 103 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RefiningAndMarketingRevenue`	$3.00B	USD	1 Quarter
Revenues	`RefiningAndMarketingRevenue`	$5.26B	USD	1 Quarter
Revenues	`RefiningAndMarketingRevenue`	$4.75B	USD	1 Quarter
Revenues	`RefiningAndMarketingRevenue`	$13.12B	USD	Annual
Revenues	`RefiningAndMarketingRevenue`	$3.36B	USD	1 Quarter
Revenues	`RefiningAndMarketingRevenue`	$3.55B	USD	1 Quarter
Revenues	`RefiningAndMarketingRevenue`	$5.30B	USD	1 Quarter
Revenues	`RefiningAndMarketingRevenue`	$3.22B	USD	1 Quarter
Revenues	`RefiningAndMarketingRevenue`	$19.15B	USD	Annual
Revenues	`RefiningAndMarketingRevenue`	$19.83B	USD	Annual
Revenues	`RefiningAndMarketingRevenue`	$4.52B	USD	1 Quarter
Cost of sales, excluding depreciation	`CostOfSalesExcludingDepreciation`	$17.80B	USD	Annual
Cost of sales, excluding depreciation	`CostOfSalesExcludingDepreciation`	$11.48B	USD	Annual
Cost of sales, excluding depreciation	`CostOfSalesExcludingDepreciation`	$18.47B	USD	Annual
Operating expenses, excluding depreciation	`OperatingExpenses`	$904.52M	USD	Annual
Operating expenses, excluding depreciation	`OperatingExpenses`	$812.65M	USD	Annual
Operating expenses, excluding depreciation	`OperatingExpenses`	$883.14M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$146.66M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$181.27M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$95.79M	USD	Annual
Gain on sale of assets	`GainLossOnDispositionOfAssets`	$1.00M	USD	Annual
Gain on sale of assets	`GainLossOnDispositionOfAssets`	$183.00K	USD	Annual
Gain on sale of assets	`GainLossOnDispositionOfAssets`	$895.00K	USD	Annual
Depreciation and amortization expense	`CostOfServicesDepreciationAndAmortization`	$111.48M	USD	Annual
Depreciation and amortization expense	`CostOfServicesDepreciationAndAmortization`	$197.42M	USD	Annual
Depreciation and amortization expense	`CostOfServicesDepreciationAndAmortization`	$180.38M	USD	Annual
Total cost and expenses	`CostsAndExpenses`	$12.76B	USD	Annual
Total cost and expenses	`CostsAndExpenses`	$18.82B	USD	Annual
Total cost and expenses	`CostsAndExpenses`	$19.68B	USD	Annual
Income from operations	`OperatingIncomeLoss`	$147.66M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$172.41M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$87.85M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$-481.51M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$260.21M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$-178.36M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$328.40M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$360.11M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$281.11M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$273.80M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$92.27M	USD	1 Quarter
Change in tax receivable agreement	`Changeintaxreceivableagreement`	$-18.15M	USD	Annual
Change in tax receivable agreement	`Changeintaxreceivableagreement`	$8.54M	USD	Annual
Change in tax receivable agreement	`Changeintaxreceivableagreement`	$-2.99M	USD	Annual
Change in fair value of catalyst lease	`SaleLeasebackTransactionChangeInFairValue`	$-3.97M	USD	Annual
Change in fair value of catalyst lease	`SaleLeasebackTransactionChangeInFairValue`	$-10.18M	USD	Annual
Change in fair value of catalyst lease	`SaleLeasebackTransactionChangeInFairValue`	$-4.69M	USD	Annual
Interest expense, net	`InterestAndDebtExpense`	$93.78M	USD	Annual
Interest expense, net	`InterestAndDebtExpense`	$106.19M	USD	Annual
Interest expense, net	`InterestAndDebtExpense`	$98.76M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$55.86M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$282.26M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$230.77M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$86.72M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$16.68M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-22.41M	USD	Annual
Net income	`ProfitLoss`	$103.12M	USD	1 Quarter
Net income	`ProfitLoss`	$55.49M	USD	1 Quarter
Net income	`ProfitLoss`	$183.27M	USD	1 Quarter
Net income	`ProfitLoss`	$-121.54M	USD	1 Quarter
Net income	`ProfitLoss`	$45.84M	USD	1 Quarter
Net income	`ProfitLoss`	$195.53M	USD	Annual
Net income	`ProfitLoss`	$78.27M	USD	Annual
Net income	`ProfitLoss`	$170.01M	USD	1 Quarter
Net income	`ProfitLoss`	$-320.85M	USD	1 Quarter
Net income	`ProfitLoss`	$158.46M	USD	1 Quarter
Net income	`ProfitLoss`	$214.09M	USD	Annual
Less: net income attributable to noncontrolling interests	`IncomeLossAttributableToNoncontrollingInterest`	$116.51M	USD	Annual
Less: net income attributable to noncontrolling interests	`IncomeLossAttributableToNoncontrollingInterest`	$174.54M	USD	Annual
Less: net income attributable to noncontrolling interests	`IncomeLossAttributableToNoncontrollingInterest`	$49.13M	USD	Annual
Net income (loss) attributable to PBF Energy Inc.	`NetIncomeLoss`	$-119.53M	USD	1 Quarter
Net income (loss) attributable to PBF Energy Inc.	`NetIncomeLoss`	$77.44M	USD	1 Quarter
Net income (loss) attributable to PBF Energy Inc.	`NetIncomeLoss`	$135.81M	USD	1 Quarter
Net income (loss) attributable to PBF Energy Inc.	`NetIncomeLoss`	$-38.24M	USD	Annual
Net income (loss) attributable to PBF Energy Inc.	`NetIncomeLoss`	$146.40M	USD	Annual
Net income (loss) attributable to PBF Energy Inc.	`NetIncomeLoss`	$39.54M	USD	Annual
Net income (loss) attributable to PBF Energy Inc.	`NetIncomeLoss`	$42.80M	USD	1 Quarter
Net income (loss) attributable to PBF Energy Inc.	`NetIncomeLoss`	$140.97M	USD	1 Quarter
Net income (loss) attributable to PBF Energy Inc.	`NetIncomeLoss`	$87.32M	USD	1 Quarter
Net income (loss) attributable to PBF Energy Inc.	`NetIncomeLoss`	$-277.61M	USD	1 Quarter
Net income (loss) attributable to PBF Energy Inc.	`NetIncomeLoss`	$20.96M	USD	1 Quarter
Weighted-average shares of Class A common stock outstanding, Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	32.49M	shares	Annual
Weighted-average shares of Class A common stock outstanding, Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	74.46M	shares	Annual
Weighted-average shares of Class A common stock outstanding, Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	88.11M	shares	Annual
Weighted-average shares of Class A common stock outstanding, Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.06M	shares	Annual
Weighted-average shares of Class A common stock outstanding, Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	74.46M	shares	Annual
Weighted-average shares of Class A common stock outstanding, Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	94.14M	shares	Annual
Basic (in usd per share)	`EarningsPerShareBasic`	$1.22	USD	Annual
Basic (in usd per share)	`EarningsPerShareBasic`	$-0.51	USD	Annual
Basic (in usd per share)	`EarningsPerShareBasic`	$1.66	USD	Annual
Diluted (in usd per share)	`EarningsPerShareDiluted`	$1.00	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$1.20	USD	Annual
Diluted (in usd per share)	`EarningsPerShareDiluted`	$1.60	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$1.57	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$1.42	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.51	USD	Annual
Diluted (in usd per share)	`EarningsPerShareDiluted`	$-1.24	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$-3.34	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$1.65	USD	Annual
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.29	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.49	USD	1 Quarter
Dividends per common share (in usd per share)	`CommonStockDividendsPerShareCashPaid`	$1.20	USD	Annual
Dividends per common share (in usd per share)	`CommonStockDividendsPerShareCashPaid`	$1.20	USD	Annual
Dividends per common share (in usd per share)	`CommonStockDividendsPerShareCashPaid`	$1.20	USD	Annual

Cash Flow Statement 167 line items

Line Item	Tag	Value	Unit	Period
Offering costs for issuance of PBF Logistics LP common units	`PaymentsOfStockIssuanceCosts`	-	USD	Annual
Offering costs for issuance of PBF Logistics LP common units	`PaymentsOfStockIssuanceCosts`	$5.00M	USD	Annual
Offering costs for issuance of PBF Logistics LP common units	`PaymentsOfStockIssuanceCosts`	-	USD	Annual
Capitalized interest	`InterestPaidCapitalized`	$3.53M	USD	Annual
Capitalized interest	`InterestPaidCapitalized`	$7.52M	USD	Annual
Capitalized interest	`InterestPaidCapitalized`	$5.67M	USD	Annual
Net income	`ProfitLoss`	$103.12M	USD	1 Quarter
Net income	`ProfitLoss`	$55.49M	USD	1 Quarter
Net income	`ProfitLoss`	$183.27M	USD	1 Quarter
Net income	`ProfitLoss`	$-121.54M	USD	1 Quarter
Net income	`ProfitLoss`	$45.84M	USD	1 Quarter
Net income	`ProfitLoss`	$195.53M	USD	Annual
Net income	`ProfitLoss`	$78.27M	USD	Annual
Net income	`ProfitLoss`	$170.01M	USD	1 Quarter
Net income	`ProfitLoss`	$-320.85M	USD	1 Quarter
Net income	`ProfitLoss`	$158.46M	USD	1 Quarter
Net income	`ProfitLoss`	$214.09M	USD	Annual
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$207.00M	USD	Annual
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$188.21M	USD	Annual
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$118.00M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$13.50M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$3.75M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$7.18M	USD	Annual
Change in fair value of catalyst lease obligation	`SaleLeasebackTransactionNonCashAdjustmentForChangeInFairValue`	$10.18M	USD	Annual
Change in fair value of catalyst lease obligation	`SaleLeasebackTransactionNonCashAdjustmentForChangeInFairValue`	$4.69M	USD	Annual
Change in fair value of catalyst lease obligation	`SaleLeasebackTransactionNonCashAdjustmentForChangeInFairValue`	$3.97M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$16.68M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-5.61M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-49.39M	USD	Annual
Change in tax receivable agreement liability	`Increasedecreaseintaxreceivableagreementliability`	$8.54M	USD	Annual
Change in tax receivable agreement liability	`Increasedecreaseintaxreceivableagreementliability`	$-2.99M	USD	Annual
Change in tax receivable agreement liability	`Increasedecreaseintaxreceivableagreementliability`	$-18.15M	USD	Annual
Non-cash change in inventory repurchase obligations	`InventoryNonCashChangeInInventoryPurchaseObligations`	$-20.49M	USD	Annual
Non-cash change in inventory repurchase obligations	`InventoryNonCashChangeInInventoryPurchaseObligations`	$-93.25M	USD	Annual
Non-cash change in inventory repurchase obligations	`InventoryNonCashChangeInInventoryPurchaseObligations`	$63.39M	USD	Annual
Non-cash lower of cost or market inventory adjustment	`InventoryWriteDown`	-	USD	Annual
Non-cash lower of cost or market inventory adjustment	`InventoryWriteDown`	$427.23M	USD	Annual
Non-cash lower of cost or market inventory adjustment	`InventoryWriteDown`	$690.11M	USD	Annual
Pension and other post-retirement benefits costs	`PensionAndOtherPostretirementBenefitExpense`	$16.73M	USD	Annual
Pension and other post-retirement benefits costs	`PensionAndOtherPostretirementBenefitExpense`	$22.60M	USD	Annual
Pension and other post-retirement benefits costs	`PensionAndOtherPostretirementBenefitExpense`	$26.98M	USD	Annual
Gain on disposition of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$1.00M	USD	Annual
Gain on disposition of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$183.00K	USD	Annual
Gain on disposition of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$895.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-45.38M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-97.64M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$92.85M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$271.89M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-45.99M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$394.03M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$17.06M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$3.66M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$42.45M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-24.29M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-67.03M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$42.24M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$209.48M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$61.78M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-36.80M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-202.78M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-6.54M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$2.82M	USD	Annual
Payable to related parties pursuant to tax receivable agreement	`IncreaseDecreaseinPayablestoRelatedPartiesPursuanttoTaxReceivableAgreement`	-	USD	Annual
Payable to related parties pursuant to tax receivable agreement	`IncreaseDecreaseinPayablestoRelatedPartiesPursuanttoTaxReceivableAgreement`	-	USD	Annual
Payable to related parties pursuant to tax receivable agreement	`IncreaseDecreaseinPayablestoRelatedPartiesPursuanttoTaxReceivableAgreement`	$-67.64M	USD	Annual
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$34.42M	USD	Annual
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$20.72M	USD	Annual
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$2.07M	USD	Annual
Net cash provided by operations	`NetCashProvidedByUsedInOperatingActivities`	$560.42M	USD	Annual
Net cash provided by operations	`NetCashProvidedByUsedInOperatingActivities`	$456.32M	USD	Annual
Net cash provided by operations	`NetCashProvidedByUsedInOperatingActivities`	$291.33M	USD	Annual
Acquisition of Chalmette Refining, net of cash acquired	`PaymentsToAcquireBusinessesGross`	-	USD	Annual
Acquisition of Chalmette Refining, net of cash acquired	`PaymentsToAcquireBusinessesGross`	$565.30M	USD	Annual
Acquisition of Chalmette Refining, net of cash acquired	`PaymentsToAcquireBusinessesGross`	$565.08M	USD	Point-in-time
Acquisition of Chalmette Refining, net of cash acquired	`PaymentsToAcquireBusinessesGross`	-	USD	Annual
Expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$318.39M	USD	Annual
Expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$476.39M	USD	Annual
Expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$353.96M	USD	Annual
Expenditures for deferred turnaround costs	`PaymentsForDeferredTurnaroundCosts`	$64.62M	USD	Annual
Expenditures for deferred turnaround costs	`PaymentsForDeferredTurnaroundCosts`	$53.58M	USD	Annual
Expenditures for deferred turnaround costs	`PaymentsForDeferredTurnaroundCosts`	$137.69M	USD	Annual
Expenditures for other assets	`PaymentsToAcquireOtherProductiveAssets`	$8.24M	USD	Annual
Expenditures for other assets	`PaymentsToAcquireOtherProductiveAssets`	$17.25M	USD	Annual
Expenditures for other assets	`PaymentsToAcquireOtherProductiveAssets`	$32.69M	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$168.27M	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$102.43M	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$202.65M	USD	Annual
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	-	USD	Annual
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	$2.07B	USD	Annual
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	$1.92B	USD	Annual
Maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$2.07B	USD	Annual
Maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	Annual
Maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$1.68B	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-313.27M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-812.11M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-663.61M	USD	Annual
Proceeds from issuance of PBF Logistics LP common units, net of underwriters' discount and commissions	`ProceedsFromIssuanceOfCommonLimitedPartnersUnits`	-	USD	Annual
Proceeds from issuance of PBF Logistics LP common units, net of underwriters' discount and commissions	`ProceedsFromIssuanceOfCommonLimitedPartnersUnits`	-	USD	Annual
Proceeds from issuance of PBF Logistics LP common units, net of underwriters' discount and commissions	`ProceedsFromIssuanceOfCommonLimitedPartnersUnits`	$340.96M	USD	Annual
Offering costs for issuance of PBF Logistics LP common units	`PaymentsOfStockIssuanceCosts`	-	USD	Annual
Offering costs for issuance of PBF Logistics LP common units	`PaymentsOfStockIssuanceCosts`	$5.00M	USD	Annual
Offering costs for issuance of PBF Logistics LP common units	`PaymentsOfStockIssuanceCosts`	-	USD	Annual
Exercise of Series A options and warrants of PBF Energy Company LLC, net	`ProceedsFromStockOptionsExercised`	-	USD	Annual
Exercise of Series A options and warrants of PBF Energy Company LLC, net	`ProceedsFromStockOptionsExercised`	$1.76M	USD	Annual
Exercise of Series A options and warrants of PBF Energy Company LLC, net	`ProceedsFromStockOptionsExercised`	$-78.00K	USD	Annual
Distribution to PBF Energy Company LLC members other than PBF Energy	`PaymentsOfCapitalDistribution`	$87.19M	USD	Annual
Distribution to PBF Energy Company LLC members other than PBF Energy	`PaymentsOfCapitalDistribution`	$157.75M	USD	Annual
Distribution to PBF Energy Company LLC members other than PBF Energy	`PaymentsOfCapitalDistribution`	$19.39M	USD	Annual
Distribution to PBF Logistics LP public unit holders	`PaymentsOfLimitedPartnerDistributions`	-	USD	Annual
Distribution to PBF Logistics LP public unit holders	`PaymentsOfLimitedPartnerDistributions`	$22.83M	USD	Annual
Distribution to PBF Logistics LP public unit holders	`PaymentsOfLimitedPartnerDistributions`	$7.40M	USD	Annual
Dividend payments	`PaymentsOfDividends`	$106.58M	USD	Annual
Dividend payments	`PaymentsOfDividends`	$88.61M	USD	Annual
Dividend payments	`PaymentsOfDividends`	$37.92M	USD	Annual
Proceeds from revolver borrowings	`ProceedsFromLinesOfCredit`	$395.00M	USD	Annual
Proceeds from revolver borrowings	`ProceedsFromLinesOfCredit`	$170.00M	USD	Annual
Proceeds from revolver borrowings	`ProceedsFromLinesOfCredit`	$1.45B	USD	Annual
Proceeds from catalyst lease	`SaleLeasebackTransactionNetProceedsFinancingActivities`	$14.34M	USD	Annual
Proceeds from catalyst lease	`SaleLeasebackTransactionNetProceedsFinancingActivities`	-	USD	Annual
Proceeds from catalyst lease	`SaleLeasebackTransactionNetProceedsFinancingActivities`	-	USD	Annual
Repayments of revolver borrowings	`RepaymentsOfLinesOfCredit`	$1.44B	USD	Annual
Repayments of revolver borrowings	`RepaymentsOfLinesOfCredit`	$410.00M	USD	Annual
Repayments of revolver borrowings	`RepaymentsOfLinesOfCredit`	$170.00M	USD	Annual
Proceeds from PBFX Term Loan borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$300.00M	USD	Annual
Proceeds from PBFX Term Loan borrowings	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Proceeds from PBFX Term Loan borrowings	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Repayments of PBFX Term Loan borrowings	`RepaymentsOfLongTermDebt`	$65.10M	USD	Annual
Repayments of PBFX Term Loan borrowings	`RepaymentsOfLongTermDebt`	$700.00K	USD	Annual
Repayments of PBFX Term Loan borrowings	`RepaymentsOfLongTermDebt`	-	USD	Annual
Proceeds from sale of Class A common stock, net of underwriters' discount	`ProceedsFromIssuanceOrSaleOfEquity`	-	USD	Annual
Proceeds from sale of Class A common stock, net of underwriters' discount	`ProceedsFromIssuanceOrSaleOfEquity`	-	USD	Annual
Proceeds from sale of Class A common stock, net of underwriters' discount	`ProceedsFromIssuanceOrSaleOfEquity`	$344.00M	USD	Annual
Payment of contingent consideration related to acquisition of Toledo refinery	`BusinessCombinationPaymentOfContingentConsideration`	-	USD	Annual
Payment of contingent consideration related to acquisition of Toledo refinery	`BusinessCombinationPaymentOfContingentConsideration`	$21.36M	USD	Annual
Payment of contingent consideration related to acquisition of Toledo refinery	`BusinessCombinationPaymentOfContingentConsideration`	-	USD	Annual
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$142.73M	USD	Annual
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$8.07M	USD	Annual
Deferred financing costs and other	`PaymentsOfFinancingCosts`	$17.83M	USD	Annual
Deferred financing costs and other	`PaymentsOfFinancingCosts`	$1.04M	USD	Annual
Deferred financing costs and other	`PaymentsOfFinancingCosts`	$14.04M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$798.14M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$528.18M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-186.97M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-208.91M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$320.90M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$546.45M	USD	Annual
Cash and equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$944.32M	USD	Point-in-time
Cash and equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$285.88M	USD	Point-in-time
Cash and equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$76.97M	USD	Point-in-time
Cash and equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$397.87M	USD	Point-in-time
Cash and equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$944.32M	USD	Point-in-time
Cash and equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$285.88M	USD	Point-in-time
Cash and equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$76.97M	USD	Point-in-time
Cash and equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$397.87M	USD	Point-in-time
Conversion of Delaware Economic Development Authority loan to grant	`ConversionOfLoanToGrant`	$4.00M	USD	Annual
Conversion of Delaware Economic Development Authority loan to grant	`ConversionOfLoanToGrant`	$8.00M	USD	Annual
Conversion of Delaware Economic Development Authority loan to grant	`ConversionOfLoanToGrant`	$4.00M	USD	Annual
Accrued construction in progress and unpaid fixed assets	`ConstructionInProgressExpendituresIncurredButNotYetPaid`	$7.97M	USD	Annual
Accrued construction in progress and unpaid fixed assets	`ConstructionInProgressExpendituresIncurredButNotYetPaid`	$33.30M	USD	Annual
Accrued construction in progress and unpaid fixed assets	`ConstructionInProgressExpendituresIncurredButNotYetPaid`	$33.75M	USD	Annual
Interest (including capitalized interest of $3,529, $7,517 and $5,672 in 2015, 2014 and 2013, respectively)	`InterestPaid`	$92.85M	USD	Annual
Interest (including capitalized interest of $3,529, $7,517 and $5,672 in 2015, 2014 and 2013, respectively)	`InterestPaid`	$100.39M	USD	Annual
Interest (including capitalized interest of $3,529, $7,517 and $5,672 in 2015, 2014 and 2013, respectively)	`InterestPaid`	$98.50M	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$65.50M	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$1.06M	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$124.04M	USD	Annual

Stockholders Equity 41 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.10B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.72B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.69B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.72B	USD	Point-in-time
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$208.49M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$197.64M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$65.93M	USD	Annual
Exercise of PBF Energy Company LLC warrants and options	`StockholdersEquityWarrantsAndOptionsExercised`	$78.00K	USD	Annual
Exercise of PBF Energy Company LLC warrants and options	`StockholdersEquityWarrantsAndOptionsExercised`	$-90.00K	USD	Annual
Exercise of PBF Energy Company LLC warrants and options	`StockholdersEquityWarrantsAndOptionsExercised`	$-1.76M	USD	Annual
Distributions to former controlling interest holders	`StockholdersEquityDistributionsToControllingInterestHolders`	$19.39M	USD	Annual
Distributions to former controlling interest holders	`StockholdersEquityDistributionsToControllingInterestHolders`	$157.75M	USD	Annual
Distributions to former controlling interest holders	`StockholdersEquityDistributionsToControllingInterestHolders`	$87.19M	USD	Annual
Stockholders' Equity, Distributions To Controlling Interest Holders of PBFX	`StockholdersEquityDistributionsToControllingInterestHoldersofPBFX`	$23.46M	USD	Annual
Stockholders' Equity, Distributions To Controlling Interest Holders of PBFX	`StockholdersEquityDistributionsToControllingInterestHoldersofPBFX`	$7.40M	USD	Annual
Stock based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$13.50M	USD	Annual
Stock based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$7.18M	USD	Annual
Stock based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.75M	USD	Annual
Dividends	`Dividends`	$106.58M	USD	Annual
Dividends	`Dividends`	$88.61M	USD	Annual
Dividends	`Dividends`	$37.92M	USD	Annual
Stock issued during period	`StockIssuedDuringPeriodValueNewIssues`	-	USD	Annual
Stock issued during period	`StockIssuedDuringPeriodValueNewIssues`	-	USD	Annual
Stock issued during period	`StockIssuedDuringPeriodValueNewIssues`	$344.00M	USD	Annual
Exchange of PBF Energy Company LLC Series A Units for Class A common stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	Annual
Record deferred tax assets and liabilities and tax receivable agreement obligation	`AdjustmentsToAdditionalPaidInCapitalOther`	$-105.00M	USD	Annual
Record deferred tax assets and liabilities and tax receivable agreement obligation	`AdjustmentsToAdditionalPaidInCapitalOther`	$-12.05M	USD	Annual
Record deferred tax assets and liabilities and tax receivable agreement obligation	`AdjustmentsToAdditionalPaidInCapitalOther`	$-26.62M	USD	Annual
Noncontrolling Interest	`MinorityInterestDecreaseFromRedemptions`	-	USD	Annual
Noncontrolling Interest	`MinorityInterestDecreaseFromRedemptions`	-	USD	Annual
Noncontrolling Interest	`MinorityInterestDecreaseFromRedemptions`	-	USD	Annual
Record noncontrolling interest upon completion of PBFX Offering	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	-	USD	Annual
Record noncontrolling interest upon completion of PBFX Offering	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$335.96M	USD	Annual
Treasury stock purchases	`StockRedeemedOrCalledDuringPeriodValue`	$142.73M	USD	Annual
Treasury stock purchases	`StockRedeemedOrCalledDuringPeriodValue`	$8.07M	USD	Annual
Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$89.00K	USD	Annual
Noncontrolling Interest, Increase from Business Combination	`NoncontrollingInterestIncreaseFromBusinessCombination`	$16.95M	USD	Annual
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.10B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.72B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.69B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.72B	USD	Point-in-time

Comprehensive Income 29 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$103.12M	USD	1 Quarter
Net income	`ProfitLoss`	$55.49M	USD	1 Quarter
Net income	`ProfitLoss`	$183.27M	USD	1 Quarter
Net income	`ProfitLoss`	$-121.54M	USD	1 Quarter
Net income	`ProfitLoss`	$45.84M	USD	1 Quarter
Net income	`ProfitLoss`	$195.53M	USD	Annual
Net income	`ProfitLoss`	$78.27M	USD	Annual
Net income	`ProfitLoss`	$170.01M	USD	1 Quarter
Net income	`ProfitLoss`	$-320.85M	USD	1 Quarter
Net income	`ProfitLoss`	$158.46M	USD	1 Quarter
Net income	`ProfitLoss`	$214.09M	USD	Annual
Unrealized gain (loss) on available for sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$127.00K	USD	Annual
Unrealized gain (loss) on available for sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-308.00K	USD	Annual
Unrealized gain (loss) on available for sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$124.00K	USD	Annual
Net gain (loss) on pension and other post-retirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.98M	USD	Annual
Net gain (loss) on pension and other post-retirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$12.46M	USD	Annual
Net gain (loss) on pension and other post-retirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$5.29M	USD	Annual
Total other comprehensive loss (income)	`OtherComprehensiveIncomeLossNetOfTax`	$-12.34M	USD	Annual
Total other comprehensive loss (income)	`OtherComprehensiveIncomeLossNetOfTax`	$2.11M	USD	Annual
Total other comprehensive loss (income)	`OtherComprehensiveIncomeLossNetOfTax`	$-5.60M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$208.49M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$197.64M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$65.93M	USD	Annual
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$49.23M	USD	Annual
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$171.22M	USD	Annual
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$115.26M	USD	Annual
Comprehensive income (loss) attributable to PBF Energy Inc.	`ComprehensiveIncomeNetOfTax`	$-49.33M	USD	Annual
Comprehensive income (loss) attributable to PBF Energy Inc.	`ComprehensiveIncomeNetOfTax`	$37.27M	USD	Annual
Comprehensive income (loss) attributable to PBF Energy Inc.	`ComprehensiveIncomeNetOfTax`	$148.41M	USD	Annual

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