10-Q Filing

PBF ENERGY INC. CIK: 1534504 Q2 2016

Filing Information

Form Type	10-Q
Accession Number	`0001534504-16-000143`
Period End Date	20160630
Filing Date	20160804
Fiscal Year	2016
Fiscal Period	Q2
XBRL Instance	pbf-20160630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 80 Cash Flow Statement 88 Comprehensive Income 28

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$944.32M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.41B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$623.82M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$397.87M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	6.06M	shares	Point-in-time
Accounts receivable	`AccountsReceivableGrossCurrent`	$454.76M	USD	Point-in-time
Accounts receivable	`AccountsReceivableGrossCurrent`	$647.87M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	6.08M	shares	Point-in-time
Inventories	`InventoryNet`	$1.17B	USD	Point-in-time
Inventories	`InventoryNet`	$1.31B	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
Deferred tax asset	`DeferredTaxAssetsLiabilitiesNetCurrent`	$371.19M	USD	Point-in-time
Deferred tax asset	`DeferredTaxAssetsLiabilitiesNetCurrent`	$315.66M	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
Marketable securities - current	`MarketableSecuritiesCurrent`	$136.14M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Marketable securities - current	`MarketableSecuritiesCurrent`	-	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Prepaid expense and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$110.83M	USD	Point-in-time
Prepaid expense and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$77.47M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.93B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.02B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.50B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.36B	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$180.73M	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`	-	USD	Point-in-time
Deferred charges and other assets, net	`OtherAssetsNoncurrent`	$370.43M	USD	Point-in-time
Deferred charges and other assets, net	`OtherAssetsNoncurrent`	$290.71M	USD	Point-in-time
Total assets	`Assets`	$6.99B	USD	Point-in-time
Total assets	`Assets`	$6.11B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$315.65M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$373.84M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.30B	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.12B	USD	Point-in-time
Payable to related parties pursuant to tax receivable agreement	`PayableToRelatedPartiesTaxReceivableAgreementCurrent`	$56.62M	USD	Point-in-time
Payable to related parties pursuant to tax receivable agreement	`PayableToRelatedPartiesTaxReceivableAgreementCurrent`	$57.04M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesCurrent`	$24.53M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesCurrent`	-	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$8.45M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$4.04M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$135.86M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.90B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.50B	USD	Point-in-time
Delaware Economic Development Authority loan	`EconomicDevelopmentAuthorityLoan`	$4.00M	USD	Point-in-time
Delaware Economic Development Authority loan	`EconomicDevelopmentAuthorityLoan`	$4.00M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.84B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.22B	USD	Point-in-time
Payable to related parties pursuant to tax receivable agreement	`PayableToRelatedPartiesTaxReceivableAgreementNoncurrent`	$604.38M	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`	$78.45M	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`	$4.81B	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 June 30, 2016 and December 31, 2015	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value, 100,000,000 shares authorized, no shares outstanding, at June 30, 2016 and December 31, 2015	`PreferredStockValue`	-	USD	Point-in-time
Treasury stock, at cost, 6,078,283 shares outstanding at June 30, 2016 and 6,056,719 shares outstanding at December 31, 2015	`TreasuryStockValue`	$150.80M	USD	Point-in-time
Treasury stock, at cost, 6,078,283 shares outstanding at June 30, 2016 and 6,056,719 shares outstanding at December 31, 2015	`TreasuryStockValue`	$150.80M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$1.90B	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$1.93B	USD	Point-in-time
Retained earnings/(Accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-67.48M	USD	Point-in-time
Retained earnings/(Accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-83.45M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-22.30M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-23.29M	USD	Point-in-time
Total PBF Energy Inc. equity	`StockholdersEquity`	$1.69B	USD	Point-in-time
Total PBF Energy Inc. equity	`StockholdersEquity`	$1.65B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$485.65M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$448.56M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.18B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.10B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.87B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.69B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$6.11B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$6.99B	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RefiningAndMarketingRevenue`	$3.86B	USD	1 Quarter
Revenues	`RefiningAndMarketingRevenue`	$6.55B	USD	2 Qtrs
Revenues	`RefiningAndMarketingRevenue`	$6.66B	USD	2 Qtrs
Revenues	`RefiningAndMarketingRevenue`	$3.55B	USD	1 Quarter
Cost of sales, excluding depreciation	`CostOfSalesExcludingDepreciation`	$5.66B	USD	2 Qtrs
Cost of sales, excluding depreciation	`CostOfSalesExcludingDepreciation`	$3.25B	USD	1 Quarter
Cost of sales, excluding depreciation	`CostOfSalesExcludingDepreciation`	$2.99B	USD	1 Quarter
Cost of sales, excluding depreciation	`CostOfSalesExcludingDepreciation`	$5.50B	USD	2 Qtrs
Operating expenses, excluding depreciation	`OperatingExpenses`	$576.60M	USD	2 Qtrs
Operating expenses, excluding depreciation	`OperatingExpenses`	$432.09M	USD	2 Qtrs
Operating expenses, excluding depreciation	`OperatingExpenses`	$194.97M	USD	1 Quarter
Operating expenses, excluding depreciation	`OperatingExpenses`	$276.60M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$43.37M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$75.27M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$80.95M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$39.22M	USD	1 Quarter
Loss (gain) on sale of assets	`GainLossOnDispositionOfAssets`	$632.00K	USD	1 Quarter
Loss (gain) on sale of assets	`GainLossOnDispositionOfAssets`	$991.00K	USD	2 Qtrs
Loss (gain) on sale of assets	`GainLossOnDispositionOfAssets`	$-3.22M	USD	1 Quarter
Loss (gain) on sale of assets	`GainLossOnDispositionOfAssets`	$-3.22M	USD	2 Qtrs
Depreciation and amortization expense	`CostOfServicesDepreciationAndAmortization`	$51.06M	USD	1 Quarter
Depreciation and amortization expense	`CostOfServicesDepreciationAndAmortization`	$96.27M	USD	2 Qtrs
Depreciation and amortization expense	`CostOfServicesDepreciationAndAmortization`	$106.99M	USD	2 Qtrs
Depreciation and amortization expense	`CostOfServicesDepreciationAndAmortization`	$48.56M	USD	1 Quarter
Total cost and expenses	`CostsAndExpenses`	$6.10B	USD	2 Qtrs
Total cost and expenses	`CostsAndExpenses`	$3.62B	USD	1 Quarter
Total cost and expenses	`CostsAndExpenses`	$3.28B	USD	1 Quarter
Total cost and expenses	`CostsAndExpenses`	$6.43B	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$229.35M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$234.77M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$273.80M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$446.21M	USD	2 Qtrs
Change in fair value of catalyst leases	`SaleLeasebackTransactionChangeInFairValue`	$-3.99M	USD	2 Qtrs
Change in fair value of catalyst leases	`SaleLeasebackTransactionChangeInFairValue`	$-1.95M	USD	1 Quarter
Change in fair value of catalyst leases	`SaleLeasebackTransactionChangeInFairValue`	$4.63M	USD	2 Qtrs
Change in fair value of catalyst leases	`SaleLeasebackTransactionChangeInFairValue`	$1.75M	USD	1 Quarter
Interest expense, net	`InterestAndDebtExpense`	$73.47M	USD	2 Qtrs
Interest expense, net	`InterestAndDebtExpense`	$49.07M	USD	2 Qtrs
Interest expense, net	`InterestAndDebtExpense`	$35.94M	USD	1 Quarter
Interest expense, net	`InterestAndDebtExpense`	$26.88M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$248.87M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$151.25M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$401.13M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$197.08M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$76.43M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$53.93M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$139.55M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$90.41M	USD	1 Quarter
Net income	`ProfitLoss`	$261.58M	USD	2 Qtrs
Net income	`ProfitLoss`	$158.46M	USD	1 Quarter
Net income	`ProfitLoss`	$120.65M	USD	1 Quarter
Net income	`ProfitLoss`	$97.31M	USD	2 Qtrs
Less: net income attributable to noncontrolling interests	`IncomeLossAttributableToNoncontrollingInterest`	$17.12M	USD	1 Quarter
Less: net income attributable to noncontrolling interests	`IncomeLossAttributableToNoncontrollingInterest`	$23.17M	USD	2 Qtrs
Less: net income attributable to noncontrolling interests	`IncomeLossAttributableToNoncontrollingInterest`	$38.45M	USD	2 Qtrs
Less: net income attributable to noncontrolling interests	`IncomeLossAttributableToNoncontrollingInterest`	$22.65M	USD	1 Quarter
Net income attributable to PBF Energy Inc.	`NetIncomeLoss`	$135.81M	USD	1 Quarter
Net income attributable to PBF Energy Inc.	`NetIncomeLoss`	$103.53M	USD	1 Quarter
Net income attributable to PBF Energy Inc.	`NetIncomeLoss`	$74.14M	USD	2 Qtrs
Net income attributable to PBF Energy Inc.	`NetIncomeLoss`	$223.13M	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	85.18M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	86.04M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	97.84M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	97.82M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	103.28M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	91.66M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	103.36M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	91.66M	shares	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.76	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.62	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.58	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.06	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.76	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.57	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.06	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.57	USD	2 Qtrs
Dividends per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.60	USD	2 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`	$0.60	USD	2 Qtrs

Cash Flow Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$261.58M	USD	2 Qtrs
Net income	`ProfitLoss`	$158.46M	USD	1 Quarter
Net income	`ProfitLoss`	$120.65M	USD	1 Quarter
Net income	`ProfitLoss`	$97.31M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$112.52M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$100.84M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$12.71M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$5.39M	USD	2 Qtrs
Change in fair value of catalyst lease obligations	`SaleLeasebackTransactionNonCashAdjustmentForChangeInFairValue`	$3.99M	USD	2 Qtrs
Change in fair value of catalyst lease obligations	`SaleLeasebackTransactionNonCashAdjustmentForChangeInFairValue`	$-4.63M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$74.01M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$40.02M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$92.97M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$50.84M	USD	1 Quarter
Non-cash change in inventory repurchase obligations	`InventoryNonCashChangeInInventoryPurchaseObligations`	$26.17M	USD	2 Qtrs
Non-cash change in inventory repurchase obligations	`InventoryNonCashChangeInInventoryPurchaseObligations`	$89.20M	USD	2 Qtrs
Pension and other post retirement benefit costs	`PensionAndOtherPostretirementBenefitExpense`	$12.89M	USD	2 Qtrs
Pension and other post retirement benefit costs	`PensionAndOtherPostretirementBenefitExpense`	$15.36M	USD	2 Qtrs
Gain on disposition of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-3.22M	USD	2 Qtrs
Gain on disposition of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$991.00K	USD	2 Qtrs
Change in non-cash lower of cost or market adjustment	`ChangeinNoncashLowerofCostorMarketAdjustment`	$127.17M	USD	2 Qtrs
Change in non-cash lower of cost or market adjustment	`ChangeinNoncashLowerofCostorMarketAdjustment`	$216.84M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-11.04M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$193.11M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-82.58M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$84.62M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$29.17M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-29.55M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$58.19M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$19.37M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$157.34M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-59.91M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$4.41M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$5.99M	USD	2 Qtrs
Payable to related parties pursuant to tax receivable agreement	`IncreaseDecreaseinPayablestoRelatedPartiesPursuanttoTaxReceivableAgreement`	-	USD	2 Qtrs
Payable to related parties pursuant to tax receivable agreement	`IncreaseDecreaseinPayablestoRelatedPartiesPursuanttoTaxReceivableAgreement`	$-10.17M	USD	2 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$12.16M	USD	2 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$5.35M	USD	2 Qtrs
Net cash provided by operations	`NetCashProvidedByUsedInOperatingActivities`	$216.13M	USD	2 Qtrs
Net cash provided by operations	`NetCashProvidedByUsedInOperatingActivities`	$317.68M	USD	2 Qtrs
Expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$224.06M	USD	2 Qtrs
Expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$111.77M	USD	2 Qtrs
Expenditures for deferred turnaround costs	`PaymentsForDeferredTurnaroundCosts`	$106.65M	USD	2 Qtrs
Expenditures for deferred turnaround costs	`PaymentsForDeferredTurnaroundCosts`	$22.92M	USD	2 Qtrs
Expenditures for other assets	`PaymentsToAcquireOtherProductiveAssets`	$5.42M	USD	2 Qtrs
Expenditures for other assets	`PaymentsToAcquireOtherProductiveAssets`	$21.32M	USD	2 Qtrs
Expenditure for PBFX Plains Asset Purchase	`PaymentsToAcquireBusinessesGross`	$98.34M	USD	2 Qtrs
Expenditure for PBFX Plains Asset Purchase	`PaymentsToAcquireBusinessesGross`	-	USD	2 Qtrs
Chalmette Acquisition working capital settlement	`PaymentOfWorkingCapitalSettlement`	-	USD	2 Qtrs
Chalmette Acquisition working capital settlement	`PaymentOfWorkingCapitalSettlement`	$2.66M	USD	2 Qtrs
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	$1.38B	USD	2 Qtrs
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	$1.31B	USD	2 Qtrs
Maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$1.38B	USD	2 Qtrs
Maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$1.41B	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$138.13M	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$6.86M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-113.58M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-235.76M	USD	2 Qtrs
Proceeds from issuance of PBFX common units, net of underwriters' discount and commissions	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Proceeds from issuance of PBFX common units, net of underwriters' discount and commissions	`ProceedsFromIssuanceOfCommonStock`	$51.58M	USD	2 Qtrs
Distributions to PBF Energy Company LLC members	`PaymentsOfCapitalDistribution`	$8.26M	USD	2 Qtrs
Distributions to PBF Energy Company LLC members	`PaymentsOfCapitalDistribution`	$2.97M	USD	2 Qtrs
Distributions to PBFX unit holders	`PaymentsOfLimitedPartnerDistributions`	$14.86M	USD	2 Qtrs
Distributions to PBFX unit holders	`PaymentsOfLimitedPartnerDistributions`	$11.03M	USD	2 Qtrs
Dividend payments	`PaymentsOfDividends`	$58.70M	USD	2 Qtrs
Dividend payments	`PaymentsOfDividends`	$51.55M	USD	2 Qtrs
Proceeds from PBFX Senior Notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$350.00M	USD	2 Qtrs
Proceeds from PBFX Senior Notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	2 Qtrs
Proceeds from revolver borrowings	`ProceedsFromLinesOfCredit`	$550.00M	USD	2 Qtrs
Proceeds from revolver borrowings	`ProceedsFromLinesOfCredit`	-	USD	2 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$4.00M	USD	2 Qtrs
Deferred financing costs and other	`PaymentsOfFinancingCosts`	$8.13M	USD	2 Qtrs
Deferred financing costs and other	`PaymentsOfFinancingCosts`	-	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$21.85M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$488.24M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$468.62M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$225.95M	USD	2 Qtrs
Cash and equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$944.32M	USD	Point-in-time
Cash and equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.41B	USD	Point-in-time
Cash and equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$623.82M	USD	Point-in-time
Cash and equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$397.87M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$944.32M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.41B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$623.82M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$397.87M	USD	Point-in-time
Accrued construction in progress and unpaid fixed assets	`ConstructionInProgressExpendituresIncurredButNotYetPaid`	$8.15M	USD	2 Qtrs
Accrued construction in progress and unpaid fixed assets	`ConstructionInProgressExpendituresIncurredButNotYetPaid`	$21.37M	USD	2 Qtrs

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$261.58M	USD	2 Qtrs
Net income	`ProfitLoss`	$158.46M	USD	1 Quarter
Net income	`ProfitLoss`	$120.65M	USD	1 Quarter
Net income	`ProfitLoss`	$97.31M	USD	2 Qtrs
Unrealized gain (loss) on available for sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$405.00K	USD	2 Qtrs
Unrealized gain (loss) on available for sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$99.00K	USD	1 Quarter
Unrealized gain (loss) on available for sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-75.00K	USD	1 Quarter
Unrealized gain (loss) on available for sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-4.00K	USD	2 Qtrs
Net gain on pension and other postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-400.00K	USD	1 Quarter
Net gain on pension and other postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-316.00K	USD	1 Quarter
Net gain on pension and other postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-632.00K	USD	2 Qtrs
Net gain on pension and other postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-800.00K	USD	2 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$796.00K	USD	2 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$325.00K	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$415.00K	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$1.04M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$158.78M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$98.35M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$262.38M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$121.06M	USD	1 Quarter
Less: comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$23.22M	USD	2 Qtrs
Less: comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$22.67M	USD	1 Quarter
Less: comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$17.14M	USD	1 Quarter
Less: comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$38.49M	USD	2 Qtrs
Comprehensive income attributable to PBF Energy Inc.	`ComprehensiveIncomeNetOfTax`	$223.88M	USD	2 Qtrs
Comprehensive income attributable to PBF Energy Inc.	`ComprehensiveIncomeNetOfTax`	$75.13M	USD	2 Qtrs
Comprehensive income attributable to PBF Energy Inc.	`ComprehensiveIncomeNetOfTax`	$103.92M	USD	1 Quarter
Comprehensive income attributable to PBF Energy Inc.	`ComprehensiveIncomeNetOfTax`	$136.12M	USD	1 Quarter

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