10-Q Filing

PBF ENERGY INC. CIK: 1534504 Q3 2016

Filing Information

Form Type	10-Q
Accession Number	`0001534504-16-000165`
Period End Date	20160930
Filing Date	20161104
Fiscal Year	2016
Fiscal Period	Q3
XBRL Instance	pbf-20160930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 84 Cash Flow Statement 90 Comprehensive Income 28

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$625.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$472.83M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$944.32M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$397.87M	USD	Point-in-time
Accounts receivable	`AccountsReceivableGrossCurrent`	$653.64M	USD	Point-in-time
Accounts receivable	`AccountsReceivableGrossCurrent`	$454.76M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	6.08M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	6.06M	shares	Point-in-time
Inventories	`InventoryNet`	$1.85B	USD	Point-in-time
Inventories	`InventoryNet`	$1.17B	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
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Deferred tax asset	`DeferredTaxAssetsLiabilitiesNetCurrent`	$371.19M	USD	Point-in-time
Deferred tax asset	`DeferredTaxAssetsLiabilitiesNetCurrent`	$180.38M	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
Marketable securities - current	`MarketableSecuritiesCurrent`	-	USD	Point-in-time
Marketable securities - current	`MarketableSecuritiesCurrent`	$59.99M	USD	Point-in-time
Prepaid expense and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$77.47M	USD	Point-in-time
Prepaid expense and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$182.01M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.55B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.02B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$3.25B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.36B	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$217.19M	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`	$449.27M	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`	$7.47B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$315.65M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$369.73M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.53B	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.12B	USD	Point-in-time
Payable pursuant to tax receivable agreement	`PayableToRelatedPartiesTaxReceivableAgreementCurrent`	$50.77M	USD	Point-in-time
Payable pursuant to tax receivable agreement	`PayableToRelatedPartiesTaxReceivableAgreementCurrent`	$56.62M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesCurrent`	$26.43M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesCurrent`	-	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$12.96M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$4.04M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$59.66M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.05B	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`	$2.31B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.84B	USD	Point-in-time
Payable pursuant to tax receivable agreement	`PayableToRelatedPartiesTaxReceivableAgreementNoncurrent`	$604.80M	USD	Point-in-time
Payable pursuant to tax receivable agreement	`PayableToRelatedPartiesTaxReceivableAgreementNoncurrent`	$613.65M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	-	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	-	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$215.01M	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`	$5.19B	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, 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 September 30, 2016 and December 31, 2015	`PreferredStockValue`	-	USD	Point-in-time
Treasury stock, at cost, 6,083,098 shares outstanding at September 30, 2016 and 6,056,719 shares outstanding at December 31, 2015	`TreasuryStockValue`	$150.80M	USD	Point-in-time
Treasury stock, at cost, 6,083,098 shares outstanding at September 30, 2016 and 6,056,719 shares outstanding at December 31, 2015	`TreasuryStockValue`	$150.80M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$1.97B	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$1.90B	USD	Point-in-time
Retained earnings/(Accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-83.45M	USD	Point-in-time
Retained earnings/(Accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-54.71M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-21.90M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-23.29M	USD	Point-in-time
Total PBF Energy Inc. equity	`StockholdersEquity`	$1.74B	USD	Point-in-time
Total PBF Energy Inc. equity	`StockholdersEquity`	$1.65B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$539.24M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$448.56M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.28B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.10B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.89B	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`	$7.47B	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RefiningAndMarketingRevenue`	$4.51B	USD	1 Quarter
Revenues	`RefiningAndMarketingRevenue`	$3.22B	USD	1 Quarter
Revenues	`RefiningAndMarketingRevenue`	$11.17B	USD	3 Qtrs
Revenues	`RefiningAndMarketingRevenue`	$9.76B	USD	3 Qtrs
Cost of sales, excluding depreciation	`CostOfSalesExcludingDepreciation`	$8.32B	USD	3 Qtrs
Cost of sales, excluding depreciation	`CostOfSalesExcludingDepreciation`	$9.52B	USD	3 Qtrs
Cost of sales, excluding depreciation	`CostOfSalesExcludingDepreciation`	$3.86B	USD	1 Quarter
Cost of sales, excluding depreciation	`CostOfSalesExcludingDepreciation`	$2.82B	USD	1 Quarter
Operating expenses, excluding depreciation	`OperatingExpenses`	$989.30M	USD	3 Qtrs
Operating expenses, excluding depreciation	`OperatingExpenses`	$412.70M	USD	1 Quarter
Operating expenses, excluding depreciation	`OperatingExpenses`	$635.95M	USD	3 Qtrs
Operating expenses, excluding depreciation	`OperatingExpenses`	$203.86M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$126.35M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$51.08M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$44.02M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$124.97M	USD	3 Qtrs
Loss (gain) on sale of assets	`GainLossOnDispositionOfAssets`	$-8.16M	USD	1 Quarter
Loss (gain) on sale of assets	`GainLossOnDispositionOfAssets`	$142.00K	USD	1 Quarter
Loss (gain) on sale of assets	`GainLossOnDispositionOfAssets`	$1.13M	USD	3 Qtrs
Loss (gain) on sale of assets	`GainLossOnDispositionOfAssets`	$-11.38M	USD	3 Qtrs
Depreciation and amortization expense	`CostOfServicesDepreciationAndAmortization`	$56.04M	USD	1 Quarter
Depreciation and amortization expense	`CostOfServicesDepreciationAndAmortization`	$163.03M	USD	3 Qtrs
Depreciation and amortization expense	`CostOfServicesDepreciationAndAmortization`	$144.40M	USD	3 Qtrs
Depreciation and amortization expense	`CostOfServicesDepreciationAndAmortization`	$48.13M	USD	1 Quarter
Total cost and expenses	`CostsAndExpenses`	$3.13B	USD	1 Quarter
Total cost and expenses	`CostsAndExpenses`	$4.38B	USD	1 Quarter
Total cost and expenses	`CostsAndExpenses`	$9.22B	USD	3 Qtrs
Total cost and expenses	`CostsAndExpenses`	$10.81B	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$129.71M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$92.27M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$359.06M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$538.47M	USD	3 Qtrs
Change in tax receivable agreement liability	`Changeintaxreceivableagreement`	$3.14M	USD	1 Quarter
Change in tax receivable agreement liability	`Changeintaxreceivableagreement`	$3.14M	USD	3 Qtrs
Change in tax receivable agreement liability	`Changeintaxreceivableagreement`	$2.21M	USD	1 Quarter
Change in tax receivable agreement liability	`Changeintaxreceivableagreement`	$2.21M	USD	3 Qtrs
Change in fair value of catalyst leases	`SaleLeasebackTransactionChangeInFairValue`	$4.56M	USD	3 Qtrs
Change in fair value of catalyst leases	`SaleLeasebackTransactionChangeInFairValue`	$-8.98M	USD	3 Qtrs
Change in fair value of catalyst leases	`SaleLeasebackTransactionChangeInFairValue`	$-4.99M	USD	1 Quarter
Change in fair value of catalyst leases	`SaleLeasebackTransactionChangeInFairValue`	$-77.00K	USD	1 Quarter
Interest expense, net	`InterestAndDebtExpense`	$28.03M	USD	1 Quarter
Interest expense, net	`InterestAndDebtExpense`	$111.99M	USD	3 Qtrs
Interest expense, net	`InterestAndDebtExpense`	$77.09M	USD	3 Qtrs
Interest expense, net	`InterestAndDebtExpense`	$38.53M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$67.02M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$88.12M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$239.36M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$468.15M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$151.07M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$85.61M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$11.53M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$31.67M	USD	1 Quarter
Net income	`ProfitLoss`	$153.76M	USD	3 Qtrs
Net income	`ProfitLoss`	$56.44M	USD	1 Quarter
Net income	`ProfitLoss`	$317.07M	USD	3 Qtrs
Net income	`ProfitLoss`	$55.49M	USD	1 Quarter
Less: net income attributable to noncontrolling interests	`IncomeLossAttributableToNoncontrollingInterest`	$37.50M	USD	3 Qtrs
Less: net income attributable to noncontrolling interests	`IncomeLossAttributableToNoncontrollingInterest`	$14.33M	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`	$42.80M	USD	1 Quarter
Net income attributable to PBF Energy Inc.	`NetIncomeLoss`	$265.93M	USD	3 Qtrs
Net income attributable to PBF Energy Inc.	`NetIncomeLoss`	$116.25M	USD	3 Qtrs
Net income attributable to PBF Energy Inc.	`NetIncomeLoss`	$42.11M	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	85.85M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	97.82M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	85.40M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	97.83M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	91.56M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	103.21M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	91.50M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	103.14M	shares	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.11	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.19	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.43	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.50	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.43	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`	$1.19	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`	$0.90	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

Cash Flow Statement 90 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$153.76M	USD	3 Qtrs
Net income	`ProfitLoss`	$56.44M	USD	1 Quarter
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`	$170.91M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$8.76M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$16.33M	USD	3 Qtrs
Change in fair value of catalyst lease obligations	`SaleLeasebackTransactionNonCashAdjustmentForChangeInFairValue`	$8.98M	USD	3 Qtrs
Change in fair value of catalyst lease obligations	`SaleLeasebackTransactionNonCashAdjustmentForChangeInFairValue`	$-4.56M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$101.08M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$194.43M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$27.34M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-46.67M	USD	1 Quarter
Change in tax receivable agreement liability	`Increasedecreaseintaxreceivableagreementliability`	$2.21M	USD	3 Qtrs
Change in tax receivable agreement liability	`Increasedecreaseintaxreceivableagreementliability`	$3.14M	USD	3 Qtrs
Non-cash change in inventory repurchase obligations	`InventoryNonCashChangeInInventoryPurchaseObligations`	$29.32M	USD	3 Qtrs
Non-cash change in inventory repurchase obligations	`InventoryNonCashChangeInInventoryPurchaseObligations`	$53.37M	USD	3 Qtrs
Pension and other post retirement benefit costs	`PensionAndOtherPostretirementBenefitExpense`	$19.34M	USD	3 Qtrs
Pension and other post retirement benefit costs	`PensionAndOtherPostretirementBenefitExpense`	$25.89M	USD	3 Qtrs
Loss (gain) on disposition of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$1.13M	USD	3 Qtrs
Loss (gain) on disposition of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-11.38M	USD	3 Qtrs
Change in non-cash lower of cost or market adjustment	`ChangeinNoncashLowerofCostorMarketAdjustment`	$320.83M	USD	3 Qtrs
Change in non-cash lower of cost or market adjustment	`ChangeinNoncashLowerofCostorMarketAdjustment`	$-81.15M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$198.88M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-155.65M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$110.83M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-54.05M	USD	3 Qtrs
Prepaid expense and other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$99.13M	USD	3 Qtrs
Prepaid expense and other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-1.61M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$51.39M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-122.50M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$309.19M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-305.04M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$2.95M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$8.92M	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`	$21.90M	USD	3 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$26.22M	USD	3 Qtrs
Net cash provided by operations	`NetCashProvidedByUsedInOperatingActivities`	$388.21M	USD	3 Qtrs
Net cash provided by operations	`NetCashProvidedByUsedInOperatingActivities`	$240.40M	USD	3 Qtrs
Expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$194.62M	USD	3 Qtrs
Expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$288.91M	USD	3 Qtrs
Expenditures for deferred turnaround costs	`PaymentsForDeferredTurnaroundCosts`	$138.94M	USD	3 Qtrs
Expenditures for deferred turnaround costs	`PaymentsForDeferredTurnaroundCosts`	$39.73M	USD	3 Qtrs
Expenditures for other assets	`PaymentsToAcquireOtherProductiveAssets`	$7.28M	USD	3 Qtrs
Expenditures for other assets	`PaymentsToAcquireOtherProductiveAssets`	$27.73M	USD	3 Qtrs
Chalmette Acquisition working capital settlement	`PaymentOfWorkingCapitalSettlement`	$2.66M	USD	3 Qtrs
Chalmette Acquisition working capital settlement	`PaymentOfWorkingCapitalSettlement`	-	USD	3 Qtrs
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	$1.61B	USD	3 Qtrs
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	$1.78B	USD	3 Qtrs
Maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$1.61B	USD	3 Qtrs
Maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$1.95B	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$13.03M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$168.27M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.25B	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	`ProceedsFromIssuanceOfCommonStock`	$138.25M	USD	3 Qtrs
Proceeds from issuance of PBFX common units, net of underwriters' discount and commissions	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Distributions to PBF Energy Company LLC members	`PaymentsOfCapitalDistribution`	$4.46M	USD	3 Qtrs
Distributions to PBF Energy Company LLC members	`PaymentsOfCapitalDistribution`	$15.25M	USD	3 Qtrs
Distributions to PBFX unit holders	`PaymentsOfLimitedPartnerDistributions`	$22.56M	USD	3 Qtrs
Distributions to PBFX unit holders	`PaymentsOfLimitedPartnerDistributions`	$17.08M	USD	3 Qtrs
Dividend payments	`PaymentsOfDividends`	$88.04M	USD	3 Qtrs
Dividend payments	`PaymentsOfDividends`	$77.29M	USD	3 Qtrs
Proceeds from PBFX Senior Notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$350.00M	USD	3 Qtrs
Proceeds from PBFX Senior Notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	3 Qtrs
Proceeds from revolver borrowings	`ProceedsFromLinesOfCredit`	-	USD	3 Qtrs
Proceeds from revolver borrowings	`ProceedsFromLinesOfCredit`	$550.00M	USD	3 Qtrs
Proceeds from catalyst lease	`SaleLeasebackTransactionNetProceedsFinancingActivities`	$7.93M	USD	3 Qtrs
Proceeds from catalyst lease	`SaleLeasebackTransactionNetProceedsFinancingActivities`	-	USD	3 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	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`	-	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$539.82M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.50M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-318.92M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$74.96M	USD	3 Qtrs
Cash and equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$625.40M	USD	Point-in-time
Cash and equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$472.83M	USD	Point-in-time
Cash and equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$944.32M	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`	$625.40M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$472.83M	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`	$397.87M	USD	Point-in-time
Accrued construction in progress and unpaid fixed assets	`ConstructionInProgressExpendituresIncurredButNotYetPaid`	$16.81M	USD	3 Qtrs
Accrued construction in progress and unpaid fixed assets	`ConstructionInProgressExpendituresIncurredButNotYetPaid`	$4.67M	USD	3 Qtrs

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$153.76M	USD	3 Qtrs
Net income	`ProfitLoss`	$56.44M	USD	1 Quarter
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`	$115.00K	USD	3 Qtrs
Unrealized gain (loss) on available for sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-76.00K	USD	1 Quarter
Unrealized gain (loss) on available for sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$329.00K	USD	3 Qtrs
Unrealized gain (loss) on available for sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$119.00K	USD	1 Quarter
Net gain on pension and other postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.20M	USD	3 Qtrs
Net gain on pension and other postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-502.00K	USD	1 Quarter
Net gain on pension and other postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-400.00K	USD	1 Quarter
Net gain on pension and other postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.13M	USD	3 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$1.31M	USD	3 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$426.00K	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$519.00K	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$1.46M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$56.01M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$155.22M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$318.39M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$56.87M	USD	1 Quarter
Less: comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$14.35M	USD	1 Quarter
Less: comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$12.73M	USD	1 Quarter
Less: comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$51.22M	USD	3 Qtrs
Less: comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$37.57M	USD	3 Qtrs
Comprehensive income attributable to PBF Energy Inc.	`ComprehensiveIncomeNetOfTax`	$42.52M	USD	1 Quarter
Comprehensive income attributable to PBF Energy Inc.	`ComprehensiveIncomeNetOfTax`	$117.64M	USD	3 Qtrs
Comprehensive income attributable to PBF Energy Inc.	`ComprehensiveIncomeNetOfTax`	$43.29M	USD	1 Quarter
Comprehensive income attributable to PBF Energy Inc.	`ComprehensiveIncomeNetOfTax`	$267.17M	USD	3 Qtrs

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